Onoken Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,198	4,438	6,692	2,975	6,351	5,132
Cash & Short-Term Investments	7,198	4,438	6,692	2,975	6,351	5,132
Cash Growth	13.41%	-33.68%	124.94%	-53.16%	23.75%	-3.02%
Receivables	66,798	64,987	83,670	81,643	69,843	53,862
Inventory	29,653	32,156	31,776	35,054	29,945	19,384
Other Current Assets	4,536	11,067	6,136	7,034	3,889	7,941
Total Current Assets	108,185	112,648	128,274	126,706	110,028	86,319
Property, Plant & Equipment	86,903	84,992	74,196	58,135	57,072	55,024
Long-Term Investments	6,275	3,635	4,741	2,618	2,090	1,986
Goodwill	203	240	290	257	-	-
Other Intangible Assets	1,016	407	377	259	279	150
Long-Term Deferred Tax Assets	-	463	577	666	961	572
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	202,584	203,530	208,502	188,688	170,468	144,092
Accounts Payable	39,318	39,987	53,942	52,958	46,554	37,288
Accrued Expenses	730	1,168	1,423	1,453	2,043	1,141
Short-Term Debt	34,810	33,230	28,850	35,200	26,950	14,150
Current Portion of Long-Term Debt	2,912	1,267	804	52	-	-
Current Income Taxes Payable	242	580	1,637	398	3,374	1,421
Other Current Liabilities	4,226	4,791	6,781	5,033	3,305	8,305
Total Current Liabilities	82,238	81,023	93,437	95,094	82,226	62,305
Long-Term Debt	20,159	22,238	17,110	1,099	3,138	6,023
Pension & Post-Retirement Benefits	1,348	1,291	1,342	1,107	885	849
Other Long-Term Liabilities	709	705	1,064	1,068	945	969
Total Liabilities	104,454	105,257	112,953	98,368	87,194	70,146
Common Stock	6,947	6,947	6,842	6,537	5,462	4,299
Additional Paid-In Capital	6,621	6,621	6,809	6,498	5,422	4,290
Retained Earnings	83,229	82,915	80,557	76,797	71,854	65,822
Treasury Stock	-840	-2	-309	-341	-377	-959
Comprehensive Income & Other	1,217	906	833	129	265	266
Total Common Equity	97,174	97,387	94,732	89,620	82,626	73,718
Minority Interest	956	886	817	700	648	228
Shareholders' Equity	98,130	98,273	95,549	90,320	83,274	73,946
Total Liabilities & Equity	202,584	203,530	208,502	188,688	170,468	144,092
Total Debt	57,881	56,735	46,764	36,351	30,088	20,173
Net Cash (Debt)	-50,683	-52,297	-40,072	-33,376	-23,737	-15,041
Net Cash Per Share	-2032.24	-2059.83	-1555.65	-1296.96	-922.96	-596.25
Filing Date Shares Outstanding	24.69	25.12	25.49	25	23.35	21.15
Total Common Shares Outstanding	24.69	25.12	25.49	25	23.35	21.15
Working Capital	25,947	31,625	34,837	31,612	27,802	24,014
Book Value Per Share	3935.11	3876.58	3716.75	3584.35	3538.34	3484.68
Tangible Book Value	95,955	96,740	94,065	89,104	82,347	73,568
Tangible Book Value Per Share	3885.75	3850.82	3690.58	3563.71	3526.39	3477.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.