Ozu Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	9,617	8,362	7,438	7,483	7,073
Cash & Short-Term Investments	9,617	8,362	7,438	7,483	7,073
Cash Growth	15.01%	12.42%	-0.60%	5.80%	6.91%
Receivables	2,661	3,280	3,106	2,692	2,779
Inventory	1,697	1,724	1,630	1,654	1,633
Other Current Assets	593	620	720	757	698
Total Current Assets	14,568	13,986	12,894	12,586	12,183
Property, Plant & Equipment	4,129	4,359	4,851	4,639	4,769
Long-Term Investments	6,805	8,014	6,917	7,316	5,481
Other Intangible Assets	71	29	50	68	92
Long-Term Deferred Tax Assets	17	22	20	16	16
Other Long-Term Assets	2	2	2	2	3
Total Assets	25,593	26,414	24,736	24,630	22,548
Accounts Payable	964	1,378	1,163	1,194	1,133
Accrued Expenses	35	37	30	25	25
Short-Term Debt	1,270	1,270	1,270	1,270	1,270
Current Portion of Long-Term Debt	1,300	-	-	-	-
Current Income Taxes Payable	36	104	114	84	139
Other Current Liabilities	959	1,089	1,024	1,000	998
Total Current Liabilities	4,564	3,878	3,601	3,573	3,565
Long-Term Debt	-	1,300	1,300	1,300	1,300
Pension & Post-Retirement Benefits	136	146	146	134	133
Long-Term Deferred Tax Liabilities	1,662	1,822	1,442	1,551	950
Other Long-Term Liabilities	47	50	45	53	52
Total Liabilities	6,409	7,196	6,534	6,611	6,000
Common Stock	1,322	1,322	1,322	1,322	1,322
Additional Paid-In Capital	1,407	1,402	1,399	1,396	1,393
Retained Earnings	12,482	12,081	11,883	11,546	11,355
Treasury Stock	-22	-33	-41	-48	-54
Comprehensive Income & Other	3,882	4,354	3,566	3,789	2,521
Total Common Equity	19,071	19,126	18,129	18,005	16,537
Minority Interest	113	92	73	14	11
Shareholders' Equity	19,184	19,218	18,202	18,019	16,548
Total Liabilities & Equity	25,593	26,414	24,736	24,630	22,548
Total Debt	2,570	2,570	2,570	2,570	2,570
Net Cash (Debt)	7,047	5,792	4,868	4,913	4,503
Net Cash Growth	21.67%	18.98%	-0.92%	9.11%	12.69%
Net Cash Per Share	837.56	689.09	579.63	585.37	536.87
Filing Date Shares Outstanding	8.42	8.41	8.4	8.39	8.39
Total Common Shares Outstanding	8.42	8.41	8.4	8.39	8.39
Working Capital	10,004	10,108	9,293	9,013	8,618
Book Value Per Share	2266.04	2274.99	2158.23	2144.91	1971.27
Tangible Book Value	19,000	19,097	18,079	17,937	16,445
Tangible Book Value Per Share	2257.61	2271.54	2152.28	2136.81	1960.31