Ozu Corporation Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	7,893	8,362	7,438	7,483	7,073	6,616
Cash & Short-Term Investments	7,893	8,362	7,438	7,483	7,073	6,616
Cash Growth	5.38%	12.42%	-0.60%	5.80%	6.91%	157.53%
Receivables	3,648	3,280	3,106	2,692	2,779	3,230
Inventory	1,842	1,724	1,630	1,654	1,633	1,795
Other Current Assets	570	620	720	757	698	263
Total Current Assets	13,953	13,986	12,894	12,586	12,183	11,904
Property, Plant & Equipment	4,244	4,359	4,851	4,639	4,769	5,056
Long-Term Investments	8,419	8,014	6,917	7,316	5,481	5,224
Other Intangible Assets	68	29	50	68	92	98
Long-Term Deferred Tax Assets	20	22	20	16	16	25
Other Long-Term Assets	1	2	2	2	3	2
Total Assets	26,707	26,414	24,736	24,630	22,548	22,314
Accounts Payable	1,243	1,378	1,163	1,194	1,133	2,024
Accrued Expenses	37	37	30	25	25	30
Short-Term Debt	1,270	1,270	1,270	1,270	1,270	1,270
Current Portion of Long-Term Debt	-	-	-	-	-	1,150
Current Income Taxes Payable	93	104	114	84	139	28
Other Current Liabilities	1,046	1,089	1,024	1,000	998	553
Total Current Liabilities	3,689	3,878	3,601	3,573	3,565	5,055
Long-Term Debt	1,300	1,300	1,300	1,300	1,300	200
Pension & Post-Retirement Benefits	140	146	146	134	133	141
Long-Term Deferred Tax Liabilities	1,938	1,822	1,442	1,551	950	860
Other Long-Term Liabilities	45	50	45	53	52	67
Total Liabilities	7,112	7,196	6,534	6,611	6,000	6,323
Common Stock	1,322	1,322	1,322	1,322	1,322	1,322
Additional Paid-In Capital	1,407	1,402	1,399	1,396	1,393	1,388
Retained Earnings	12,227	12,081	11,883	11,546	11,355	10,991
Treasury Stock	-22	-33	-41	-48	-54	-61
Comprehensive Income & Other	4,557	4,354	3,566	3,789	2,521	2,342
Total Common Equity	19,491	19,126	18,129	18,005	16,537	15,982
Minority Interest	104	92	73	14	11	9
Shareholders' Equity	19,595	19,218	18,202	18,019	16,548	15,991
Total Liabilities & Equity	26,707	26,414	24,736	24,630	22,548	22,314
Total Debt	2,570	2,570	2,570	2,570	2,570	2,620
Net Cash (Debt)	5,323	5,792	4,868	4,913	4,503	3,996
Net Cash Growth	8.19%	18.98%	-0.92%	9.11%	12.69%	-
Net Cash Per Share	632.99	689.09	579.63	585.37	536.87	476.75
Filing Date Shares Outstanding	8.42	8.41	8.4	8.39	8.39	8.38
Total Common Shares Outstanding	8.42	8.41	8.4	8.39	8.39	8.38
Working Capital	10,264	10,108	9,293	9,013	8,618	6,849
Book Value Per Share	2315.96	2274.99	2158.23	2144.91	1971.27	1906.46
Tangible Book Value	19,423	19,097	18,079	17,937	16,445	15,884
Tangible Book Value Per Share	2307.88	2271.54	2152.28	2136.81	1960.31	1894.77

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.