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	Feb '26 Feb 28, 2026	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	8,075	8,362	7,438	7,483	7,073	6,616
Cash & Short-Term Investments	8,075	8,362	7,438	7,483	7,073	6,616
Cash Growth	9.43%	12.42%	-0.60%	5.80%	6.91%	157.53%
Receivables	3,374	3,280	3,106	2,692	2,779	3,230
Inventory	1,826	1,724	1,630	1,654	1,633	1,795
Other Current Assets	601	620	720	757	698	263
Total Current Assets	13,876	13,986	12,894	12,586	12,183	11,904
Property, Plant & Equipment	4,174	4,359	4,851	4,639	4,769	5,056
Long-Term Investments	8,237	8,014	6,917	7,316	5,481	5,224
Other Intangible Assets	65	29	50	68	92	98
Long-Term Deferred Tax Assets	22	22	20	16	16	25
Other Long-Term Assets	1	2	2	2	3	2
Total Assets	26,376	26,414	24,736	24,630	22,548	22,314
Accounts Payable	1,188	1,378	1,163	1,194	1,133	2,024
Accrued Expenses	52	37	30	25	25	30
Short-Term Debt	1,250	1,270	1,270	1,270	1,270	1,270
Current Portion of Long-Term Debt	-	-	-	-	-	1,150
Current Income Taxes Payable	41	104	114	84	139	28
Other Current Liabilities	864	1,089	1,024	1,000	998	553
Total Current Liabilities	3,395	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	142	146	146	134	133	141
Long-Term Deferred Tax Liabilities	1,883	1,822	1,442	1,551	950	860
Other Long-Term Liabilities	44	50	45	53	52	67
Total Liabilities	6,764	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	12,375	12,081	11,883	11,546	11,355	10,991
Treasury Stock	-22	-33	-41	-48	-54	-61
Comprehensive Income & Other	4,419	4,354	3,566	3,789	2,521	2,342
Total Common Equity	19,501	19,126	18,129	18,005	16,537	15,982
Minority Interest	111	92	73	14	11	9
Shareholders' Equity	19,612	19,218	18,202	18,019	16,548	15,991
Total Liabilities & Equity	26,376	26,414	24,736	24,630	22,548	22,314
Total Debt	2,550	2,570	2,570	2,570	2,570	2,620
Net Cash (Debt)	5,525	5,792	4,868	4,913	4,503	3,996
Net Cash Growth	14.41%	18.98%	-0.92%	9.11%	12.69%	-
Net Cash Per Share	656.84	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	10,481	10,108	9,293	9,013	8,618	6,849
Book Value Per Share	2317.16	2274.99	2158.23	2144.91	1971.27	1906.46
Tangible Book Value	19,436	19,097	18,079	17,937	16,445	15,884
Tangible Book Value Per Share	2309.43	2271.54	2152.28	2136.81	1960.31	1894.77

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.