OVAL Corporation 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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,665	4,172	3,392	3,191	3,458	3,780
Cash & Short-Term Investments	3,665	4,172	3,392	3,191	3,458	3,780
Cash Growth	10.86%	22.99%	6.30%	-7.72%	-8.52%	48.47%
Receivables	4,652	5,203	4,687	4,697	4,192	4,192
Inventory	3,723	3,573	3,929	3,276	2,879	2,456
Other Current Assets	572	504	626	370	217	637
Total Current Assets	12,612	13,452	12,634	11,534	10,746	11,065
Property, Plant & Equipment	9,120	8,974	8,754	8,725	8,834	8,864
Long-Term Investments	1,754	1,381	1,339	1,194	1,103	1,101
Goodwill	210	240	300	360	420	481
Other Intangible Assets	123	143	174	246	302	337
Long-Term Deferred Tax Assets	-	298	243	299	267	274
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	23,820	24,493	23,451	22,365	21,685	22,131
Accounts Payable	788	886	755	751	658	575
Accrued Expenses	704	744	703	633	520	418
Short-Term Debt	1,104	1,257	1,310	1,413	1,296	2,757
Current Portion of Leases	-	7	33	35	40	45
Current Income Taxes Payable	312	348	242	268	187	18
Other Current Liabilities	964	1,312	1,272	893	1,075	1,036
Total Current Liabilities	3,872	4,554	4,315	3,993	3,776	4,849
Long-Term Debt	599	361	507	714	1,077	909
Long-Term Leases	-	12	16	38	76	99
Pension & Post-Retirement Benefits	1,447	1,476	1,522	1,610	1,634	1,568
Long-Term Deferred Tax Liabilities	1,558	1,558	1,513	1,517	1,513	1,514
Other Long-Term Liabilities	228	213	215	212	96	109
Total Liabilities	7,704	8,174	8,088	8,084	8,172	9,048
Common Stock	2,200	2,200	2,200	2,200	2,200	2,200
Additional Paid-In Capital	2,137	2,137	2,137	2,137	2,137	2,137
Retained Earnings	7,905	7,506	6,790	5,957	5,464	5,313
Treasury Stock	-855	-403	-403	-403	-402	-402
Comprehensive Income & Other	4,309	4,424	4,187	3,973	3,746	3,490
Total Common Equity	15,696	15,864	14,911	13,864	13,145	12,738
Minority Interest	420	455	452	417	368	345
Shareholders' Equity	16,116	16,319	15,363	14,281	13,513	13,083
Total Liabilities & Equity	23,820	24,493	23,451	22,365	21,685	22,131
Total Debt	1,703	1,637	1,866	2,200	2,489	3,810
Net Cash (Debt)	1,962	2,535	1,526	991	969	-30
Net Cash Growth	39.94%	66.12%	53.99%	2.27%	-	-
Net Cash Per Share	87.81	113.15	68.12	44.24	43.25	-1.34
Filing Date Shares Outstanding	21.67	22.4	22.4	22.4	22.4	22.4
Total Common Shares Outstanding	21.67	22.4	22.4	22.4	22.4	22.4
Working Capital	8,740	8,898	8,319	7,541	6,970	6,216
Book Value Per Share	724.30	708.09	665.55	618.82	586.73	568.56
Tangible Book Value	15,363	15,481	14,437	13,258	12,423	11,920
Tangible Book Value Per Share	708.94	691.00	644.40	591.77	554.50	532.05
Order Backlog	-	4,996	5,632	4,994	4,478	2,594

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