OVAL Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,598	3,852	4,172	3,392	3,191	3,458
Cash & Short-Term Investments	3,598	3,852	4,172	3,392	3,191	3,458
Cash Growth	-13.96%	-7.67%	22.99%	6.30%	-7.72%	-8.52%
Receivables	4,170	4,498	5,203	4,687	4,697	4,192
Inventory	3,545	3,185	3,573	3,929	3,276	2,879
Other Current Assets	565	890	504	626	370	217
Total Current Assets	11,878	12,425	13,452	12,634	11,534	10,746
Property, Plant & Equipment	9,981	9,862	8,974	8,754	8,725	8,834
Long-Term Investments	2,269	1,669	1,381	1,339	1,194	1,103
Goodwill	165	180	240	300	360	420
Other Intangible Assets	102	111	143	174	246	302
Long-Term Deferred Tax Assets	-	459	298	243	299	267
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	24,396	24,711	24,493	23,451	22,365	21,685
Accounts Payable	892	1,070	886	755	751	658
Accrued Expenses	407	752	744	703	633	520
Short-Term Debt	1,319	1,205	1,257	1,310	1,413	1,296
Current Portion of Leases	-	6	7	33	35	40
Current Income Taxes Payable	135	267	348	242	268	187
Other Current Liabilities	1,273	907	1,312	1,272	893	1,075
Total Current Liabilities	4,026	4,207	4,554	4,315	3,993	3,776
Long-Term Debt	1,052	1,130	361	507	714	1,077
Long-Term Leases	-	5	12	16	38	76
Pension & Post-Retirement Benefits	1,370	1,376	1,476	1,522	1,610	1,634
Long-Term Deferred Tax Liabilities	1,558	1,558	1,558	1,513	1,517	1,513
Other Long-Term Liabilities	236	221	213	215	212	96
Total Liabilities	8,242	8,497	8,174	8,088	8,084	8,172
Common Stock	2,200	2,200	2,200	2,200	2,200	2,200
Additional Paid-In Capital	621	621	2,137	2,137	2,137	2,137
Retained Earnings	8,303	8,488	7,506	6,790	5,957	5,464
Treasury Stock	-187	-187	-403	-403	-403	-402
Comprehensive Income & Other	4,762	4,620	4,424	4,187	3,973	3,746
Total Common Equity	15,699	15,742	15,864	14,911	13,864	13,145
Minority Interest	455	472	455	452	417	368
Shareholders' Equity	16,154	16,214	16,319	15,363	14,281	13,513
Total Liabilities & Equity	24,396	24,711	24,493	23,451	22,365	21,685
Total Debt	2,371	2,346	1,637	1,866	2,200	2,489
Net Cash (Debt)	1,227	1,506	2,535	1,526	991	969
Net Cash Growth	-53.89%	-40.59%	66.12%	53.99%	2.27%	-
Net Cash Per Share	58.29	69.85	113.15	68.12	44.24	43.25
Filing Date Shares Outstanding	20.36	20.36	22.4	22.4	22.4	22.4
Total Common Shares Outstanding	20.36	20.36	22.4	22.4	22.4	22.4
Working Capital	7,852	8,218	8,898	8,319	7,541	6,970
Book Value Per Share	771.06	773.16	708.09	665.55	618.82	586.73
Tangible Book Value	15,432	15,451	15,481	14,437	13,258	12,423
Tangible Book Value Per Share	757.94	758.87	691.00	644.40	591.77	554.50
Order Backlog	-	4,502	4,996	5,632	4,994	4,478