Onoken Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,362	4,438	6,692	2,975	6,351
Cash & Short-Term Investments	6,362	4,438	6,692	2,975	6,351
Cash Growth	43.35%	-33.68%	124.94%	-53.16%	23.75%
Receivables	61,387	64,987	83,670	81,643	69,843
Inventory	30,187	32,156	31,776	35,054	29,945
Other Current Assets	8,519	11,067	6,136	7,034	3,889
Total Current Assets	106,455	112,648	128,274	126,706	110,028
Property, Plant & Equipment	80,355	84,992	74,196	58,135	57,072
Long-Term Investments	4,858	3,635	4,741	2,618	2,090
Goodwill	190	240	290	257	-
Other Intangible Assets	1,329	407	377	259	279
Long-Term Deferred Tax Assets	1,772	463	577	666	961
Other Long-Term Assets	2	2	2	2	2
Total Assets	196,119	203,530	208,502	188,688	170,468
Accounts Payable	33,375	39,987	53,942	52,958	46,554
Accrued Expenses	967	1,168	1,423	1,453	2,043
Short-Term Debt	37,810	33,230	28,850	35,200	26,950
Current Portion of Long-Term Debt	2,895	1,267	804	52	-
Current Income Taxes Payable	533	580	1,637	398	3,374
Other Current Liabilities	5,234	4,791	6,781	5,033	3,305
Total Current Liabilities	80,814	81,023	93,437	95,094	82,226
Long-Term Debt	19,343	22,238	17,110	1,099	3,138
Pension & Post-Retirement Benefits	1,462	1,291	1,342	1,107	885
Other Long-Term Liabilities	699	705	1,064	1,068	945
Total Liabilities	102,318	105,257	112,953	98,368	87,194
Common Stock	6,947	6,947	6,842	6,537	5,462
Additional Paid-In Capital	6,621	6,621	6,809	6,498	5,422
Retained Earnings	78,974	82,915	80,557	76,797	71,854
Treasury Stock	-974	-2	-309	-341	-377
Comprehensive Income & Other	1,248	906	833	129	265
Total Common Equity	92,816	97,387	94,732	89,620	82,626
Minority Interest	985	886	817	700	648
Shareholders' Equity	93,801	98,273	95,549	90,320	83,274
Total Liabilities & Equity	196,119	203,530	208,502	188,688	170,468
Total Debt	60,048	56,735	46,764	36,351	30,088
Net Cash (Debt)	-53,686	-52,297	-40,072	-33,376	-23,737
Net Cash Per Share	-2167.46	-2059.83	-1555.65	-1296.96	-922.96
Filing Date Shares Outstanding	24.47	25.12	25.49	25	23.35
Total Common Shares Outstanding	24.47	25.12	25.49	25	23.35
Working Capital	25,641	31,625	34,837	31,612	27,802
Book Value Per Share	3793.65	3876.58	3716.75	3584.35	3538.34
Tangible Book Value	91,297	96,740	94,065	89,104	82,347
Tangible Book Value Per Share	3731.56	3850.82	3690.58	3563.71	3526.39

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