Orvis Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '15 Oct 31, 2015	Oct '14 Oct 31, 2014	Oct '13 Oct 31, 2013
Cash & Equivalents	1,129	875	691	763	1,033
Cash & Short-Term Investments	1,129	875	691	763	1,033
Cash Growth	29.03%	26.63%	-9.44%	-26.14%	60.16%
Receivables	4,504	4,126	3,582	2,675	3,078
Inventory	1,072	1,038	1,000	605	1,141
Prepaid Expenses	67	69	-	-	-
Other Current Assets	144	267	458	452	210
Total Current Assets	6,916	6,375	5,821	4,545	5,462
Property, Plant & Equipment	5,366	5,755	3,581	2,882	3,672
Long-Term Investments	203	211	158	199	266
Goodwill	7	10	-	-	-
Other Intangible Assets	16	20	29	34	40
Long-Term Deferred Tax Assets	77	87	2	41	3
Other Long-Term Assets	2	2	2	1	2
Total Assets	12,587	12,460	9,593	7,702	9,445
Accounts Payable	800	1,022	946	586	739
Accrued Expenses	199	185	59	56	23
Short-Term Debt	156	-	810	490	1,530
Current Portion of Long-Term Debt	1,014	1,040	955	926	1,299
Current Portion of Leases	-	11	21	21	25
Current Income Taxes Payable	398	414	357	283	352
Current Unearned Revenue	-	-	366	350	300
Other Current Liabilities	430	308	491	160	120
Total Current Liabilities	2,997	2,980	4,005	2,872	4,388
Long-Term Debt	3,530	3,725	3,325	2,891	4,063
Long-Term Leases	-	-	44	65	96
Pension & Post-Retirement Benefits	150	154	186	181	244
Long-Term Deferred Tax Liabilities	2	-	7	7	24
Other Long-Term Liabilities	196	194	147	157	353
Total Liabilities	6,875	7,053	7,714	6,173	9,168
Common Stock	709	703	684	684	684
Additional Paid-In Capital	537	531	512	512	512
Retained Earnings	4,396	4,092	652	299	-942
Treasury Stock	-1	-1	-	-	-
Comprehensive Income & Other	71	82	31	34	23
Shareholders' Equity	5,712	5,407	1,879	1,529	277
Total Liabilities & Equity	12,587	12,460	9,593	7,702	9,445
Total Debt	4,700	4,776	5,155	4,393	7,013
Net Cash (Debt)	-3,571	-3,901	-4,464	-3,630	-5,980
Net Cash Per Share	-2016.17	-2212.07	-2578.70	-2096.89	-3454.17
Filing Date Shares Outstanding	1.77	1.77	1.73	1.73	1.73
Total Common Shares Outstanding	1.77	1.77	1.73	1.73	1.73
Working Capital	3,919	3,395	1,816	1,673	1,074
Book Value Per Share	3219.60	3062.13	1085.44	883.25	160.01
Tangible Book Value	5,689	5,377	1,850	1,495	237
Tangible Book Value Per Share	3206.64	3045.14	1068.68	863.61	136.90
Order Backlog	2,779	3,011	2,065	1,321	985

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.