Onward Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	12,549	19,715	13,505	14,133	13,805	15,209
Cash & Short-Term Investments	12,549	19,715	13,505	14,133	13,805	15,209
Cash Growth	21.09%	45.98%	-4.44%	2.38%	-9.23%	-28.60%
Receivables	20,774	18,498	15,818	15,632	13,544	13,952
Inventory	49,623	49,710	45,862	38,957	30,718	26,835
Other Current Assets	6,675	4,602	4,916	4,678	4,188	4,512
Total Current Assets	89,621	92,525	80,101	73,400	62,255	60,508
Property, Plant & Equipment	43,840	43,418	47,693	50,468	53,130	58,042
Long-Term Investments	10,202	36,419	32,431	31,300	28,370	23,806
Goodwill	7,344	4,818	5,835	3,289	4,025	4,631
Other Intangible Assets	6,778	6,763	7,011	5,533	5,081	4,718
Long-Term Deferred Tax Assets	2,693	2,717	3,582	4,805	3,454	4,338
Other Long-Term Assets	26,031	1	1	1	1	1
Total Assets	186,509	189,223	179,218	171,362	159,198	157,727
Accounts Payable	10,738	18,555	19,777	22,611	21,390	18,221
Accrued Expenses	1,535	1,236	1,194	1,512	1,093	676
Short-Term Debt	31,362	23,970	22,518	20,198	14,880	18,705
Current Portion of Long-Term Debt	-	7,112	4,796	5,214	3,720	4,053
Current Portion of Leases	-	655	831	858	887	854
Current Income Taxes Payable	1,645	3,379	1,129	965	1,129	2,022
Other Current Liabilities	19,748	13,754	12,483	10,992	10,025	11,230
Total Current Liabilities	65,028	68,661	62,728	62,350	53,124	55,761
Long-Term Debt	15,922	15,250	21,268	12,255	8,657	12,377
Long-Term Leases	-	2,185	2,661	3,420	3,902	3,676
Pension & Post-Retirement Benefits	2,536	2,568	2,707	3,042	3,148	3,105
Long-Term Deferred Tax Liabilities	-	172	167	180	241	241
Other Long-Term Liabilities	8,590	6,801	5,401	5,120	5,053	5,311
Total Liabilities	92,076	95,637	94,932	86,367	74,125	80,471
Common Stock	30,079	30,079	30,079	30,079	30,079	30,079
Additional Paid-In Capital	37,390	37,390	50,335	50,342	50,347	50,390
Retained Earnings	29,092	26,224	24,515	21,165	16,042	15,391
Treasury Stock	-4,694	-4,694	-20,723	-20,737	-20,748	-20,831
Comprehensive Income & Other	2,566	4,587	80	-976	-890	-8,021
Total Common Equity	94,433	93,586	84,286	79,873	74,830	67,008
Minority Interest	-	-	-	5,122	10,243	10,248
Shareholders' Equity	94,433	93,586	84,286	84,995	85,073	77,256
Total Liabilities & Equity	186,509	189,223	179,218	171,362	159,198	157,727
Total Debt	47,284	49,172	52,074	41,945	32,046	39,665
Net Cash (Debt)	-34,735	-29,457	-38,569	-27,812	-18,241	-24,456
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-255.30	-216.59	-283.84	-204.68	-134.24	-179.98
Filing Date Shares Outstanding	136.01	136.01	135.75	135.74	135.72	135.63
Total Common Shares Outstanding	136.01	136.02	135.74	135.73	135.72	135.63
Working Capital	24,593	23,864	17,373	11,050	9,131	4,747
Book Value Per Share	694.28	688.06	620.93	588.48	551.37	494.04
Tangible Book Value	80,311	82,005	71,440	71,051	65,724	57,659
Tangible Book Value Per Share	590.46	602.91	526.29	523.48	484.27	425.11