Oie Sangyo 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 2010	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Cash & Equivalents	7,894	6,128	3,990	2,923	5,187
Short-Term Investments	-	-	-	570.45	-
Cash & Short-Term Investments	7,894	6,128	3,990	3,494	5,187
Cash Growth	28.82%	53.58%	14.21%	-32.65%	-14.61%
Accounts Receivable	15,944	14,938	15,037	6,722	6,797
Other Receivables	1,829	1,755	1,657	1,125	463.23
Receivables	17,773	16,693	16,694	7,847	7,260
Inventory	3,867	3,606	3,285	1,711	1,638
Other Current Assets	80	65	52	28.06	62.2
Total Current Assets	29,614	26,492	24,021	13,210	14,310
Property, Plant & Equipment	6,533	6,779	6,830	5,240	5,680
Long-Term Investments	4,036	3,197	3,493	615.53	581.79
Goodwill	35	46	58	-	-
Other Intangible Assets	153	138	150	163.96	182.91
Long-Term Deferred Tax Assets	739	944	858	365.01	382.38
Other Long-Term Assets	1	1	1	1,887	1,806
Total Assets	41,111	37,597	35,411	21,482	22,944
Accounts Payable	17,437	16,459	15,485	8,473	8,362
Accrued Expenses	2,697	2,574	2,672	1,036	1,017
Short-Term Debt	20	50	-	-	-
Current Portion of Long-Term Debt	47	53	209	-	-
Current Portion of Leases	63	42	57	84.04	46.97
Current Income Taxes Payable	1,083	906	1,446	97.74	208.3
Other Current Liabilities	160	143	131	21.54	1,794
Total Current Liabilities	21,507	20,227	20,000	9,713	11,428
Long-Term Debt	16	62	115	-	-
Long-Term Leases	155	88	43	256.8	183.58
Pension & Post-Retirement Benefits	1,534	1,825	1,665	1,158	1,033
Other Long-Term Liabilities	929	919	894	184.35	162.53
Total Liabilities	24,141	23,121	22,717	11,311	12,808
Common Stock	1,305	1,305	1,305	1,306	1,306
Additional Paid-In Capital	1,247	1,240	1,233	1,234	1,234
Retained Earnings	14,826	12,882	10,938	7,534	7,531
Treasury Stock	-1,476	-1,496	-1,515	-2.73	-2.47
Comprehensive Income & Other	1,068	545	733	100.24	68.4
Shareholders' Equity	16,970	14,476	12,694	10,171	10,136
Total Liabilities & Equity	41,111	37,597	35,411	21,482	22,944
Total Debt	301	295	424	340.85	230.55
Net Cash (Debt)	7,593	5,833	3,566	3,153	4,957
Net Cash Growth	30.17%	63.57%	13.10%	-36.39%	-18.41%
Net Cash Per Share	915.28	704.17	401.95	340.79	535.75
Filing Date Shares Outstanding	8.3	8.29	8.28	9.25	9.25
Total Common Shares Outstanding	8.3	8.29	8.28	9.25	9.25
Working Capital	8,107	6,265	4,021	3,498	2,882
Book Value Per Share	2044.55	1746.58	1533.83	1099.34	1095.57
Tangible Book Value	16,782	14,292	12,486	10,007	9,953
Tangible Book Value Per Share	2021.90	1724.38	1508.70	1081.62	1075.80
Land	-	-	-	2,707	3,304
Buildings	-	-	-	3,916	3,975
Machinery	-	-	-	841.05	627.15
Construction In Progress	-	-	-	-	345.13

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