Oie Sangyo 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 2010	FY 2009	FY 2008
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Cash & Equivalents	7,139	6,128	3,990	2,923	5,187	5,775
Short-Term Investments	-	-	-	570.45	-	299.89
Cash & Short-Term Investments	7,139	6,128	3,990	3,494	5,187	6,075
Cash Growth	75.31%	53.58%	14.21%	-32.65%	-14.61%	49.24%
Accounts Receivable	16,079	14,938	15,037	6,722	6,797	7,048
Other Receivables	1,353	1,755	1,657	1,125	463.23	447.82
Receivables	17,432	16,693	16,694	7,847	7,260	7,496
Inventory	3,911	3,606	3,285	1,711	1,638	1,722
Other Current Assets	136	65	52	28.06	62.2	65.61
Total Current Assets	28,618	26,492	24,021	13,210	14,310	15,541
Property, Plant & Equipment	6,647	6,779	6,830	5,240	5,680	5,184
Long-Term Investments	3,733	3,197	3,493	615.53	581.79	762.44
Goodwill	41	46	58	-	-	-
Other Intangible Assets	125	138	150	163.96	182.91	133.73
Long-Term Deferred Tax Assets	914	944	858	365.01	382.38	336.2
Other Long-Term Assets	2	1	1	1,887	1,806	1,635
Total Assets	40,080	37,597	35,411	21,482	22,944	23,592
Accounts Payable	17,983	16,459	15,485	8,473	8,362	9,523
Accrued Expenses	2,580	2,574	2,672	1,036	1,017	997.68
Short-Term Debt	-	50	-	-	-	-
Current Portion of Long-Term Debt	48	53	209	-	-	-
Current Portion of Leases	47	42	57	84.04	46.97	-
Current Income Taxes Payable	907	906	1,446	97.74	208.3	168.44
Other Current Liabilities	104	143	131	21.54	1,794	46.34
Total Current Liabilities	21,669	20,227	20,000	9,713	11,428	10,736
Long-Term Debt	39	62	115	-	-	-
Long-Term Leases	107	88	43	256.8	183.58	-
Pension & Post-Retirement Benefits	1,846	1,825	1,665	1,158	1,033	971.21
Other Long-Term Liabilities	926	919	894	184.35	162.53	1,959
Total Liabilities	24,587	23,121	22,717	11,311	12,808	13,666
Common Stock	1,305	1,305	1,305	1,306	1,306	1,306
Additional Paid-In Capital	1,247	1,240	1,233	1,234	1,234	1,234
Retained Earnings	13,820	12,882	10,938	7,534	7,531	7,294
Treasury Stock	-1,477	-1,496	-1,515	-2.73	-2.47	-2.1
Comprehensive Income & Other	598	545	733	100.24	68.4	94.32
Shareholders' Equity	15,493	14,476	12,694	10,171	10,136	9,926
Total Liabilities & Equity	40,080	37,597	35,411	21,482	22,944	23,592
Total Debt	241	295	424	340.85	230.55	-
Net Cash (Debt)	6,898	5,833	3,566	3,153	4,957	6,075
Net Cash Growth	85.88%	63.57%	13.10%	-36.39%	-18.41%	49.24%
Net Cash Per Share	832.12	704.17	401.95	340.79	535.75	656.58
Filing Date Shares Outstanding	8.3	8.29	8.28	9.25	9.25	9.25
Total Common Shares Outstanding	8.3	8.29	8.28	9.25	9.25	9.25
Working Capital	6,949	6,265	4,021	3,498	2,882	4,805
Book Value Per Share	1866.47	1746.58	1533.83	1099.34	1095.57	1072.82
Tangible Book Value	15,327	14,292	12,486	10,007	9,953	9,792
Tangible Book Value Per Share	1846.47	1724.38	1508.70	1081.62	1075.80	1058.36
Land	-	-	-	2,707	3,304	3,282
Buildings	-	-	-	3,916	3,975	4,018
Machinery	-	-	-	841.05	627.15	333.96
Construction In Progress	-	-	-	-	345.13	-

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