OUG Holdings 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	Dec '25 Dec 31, 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	6,721	2,793	2,430	2,741	2,595	2,069
Cash & Short-Term Investments	6,721	2,793	2,430	2,741	2,595	2,069
Cash Growth	63.65%	14.94%	-11.35%	5.63%	25.42%	-3.63%
Accounts Receivable	50,586	33,231	35,250	30,466	28,783	28,209
Receivables	50,586	33,231	35,250	30,466	28,783	28,209
Inventory	40,039	31,496	30,813	29,420	28,060	22,826
Other Current Assets	1,392	1,001	1,415	863	894	665
Total Current Assets	98,738	68,521	69,908	63,490	60,332	53,769
Property, Plant & Equipment	10,732	10,316	10,294	10,663	10,584	11,174
Long-Term Investments	10,771	9,748	9,041	6,581	6,823	7,158
Other Intangible Assets	1,819	1,569	1,374	906	656	427
Long-Term Deferred Tax Assets	-	95	511	320	255	114
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	122,062	90,270	91,150	81,988	78,742	72,733
Accounts Payable	35,213	21,670	25,428	20,778	20,814	19,123
Accrued Expenses	410	794	767	760	795	711
Short-Term Debt	26,944	15,455	16,658	17,753	15,703	13,172
Current Portion of Long-Term Debt	2,613	4,148	3,059	2,535	4,212	2,927
Current Income Taxes Payable	1,446	802	1,358	1,106	1,163	491
Other Current Liabilities	5,019	3,451	3,618	3,584	3,376	3,174
Total Current Liabilities	71,645	46,320	50,888	46,516	46,063	39,598
Long-Term Debt	6,866	4,917	6,335	6,500	5,741	6,734
Pension & Post-Retirement Benefits	2,033	2,048	2,380	2,447	2,533	2,533
Long-Term Deferred Tax Liabilities	-	1,093	228	272	265	285
Other Long-Term Liabilities	1,846	338	325	326	299	440
Total Liabilities	82,390	54,716	60,156	56,061	54,901	49,590
Common Stock	6,495	6,495	6,495	6,495	6,495	6,495
Additional Paid-In Capital	6,094	6,094	6,090	6,090	6,090	6,090
Retained Earnings	24,166	20,384	16,252	13,002	10,252	9,284
Treasury Stock	-405	-404	-443	-442	-42	-39
Comprehensive Income & Other	3,322	2,985	2,600	782	1,046	1,313
Shareholders' Equity	39,672	35,554	30,994	25,927	23,841	23,143
Total Liabilities & Equity	122,062	90,270	91,150	81,988	78,742	72,733
Total Debt	36,423	24,520	26,052	26,788	25,656	22,833
Net Cash (Debt)	-29,702	-21,727	-23,622	-24,047	-23,061	-20,764
Net Cash Per Share	-5502.13	-4029.38	-4388.24	-4389.99	-4158.55	-3741.35
Filing Date Shares Outstanding	5.4	5.4	5.38	5.38	5.55	5.55
Total Common Shares Outstanding	5.4	5.4	5.38	5.38	5.55	5.55
Working Capital	27,093	22,201	19,020	16,974	14,269	14,171
Book Value Per Share	7349.52	6585.59	5757.94	4816.21	4299.43	4172.65
Tangible Book Value	37,853	33,985	29,620	25,021	23,185	22,716
Tangible Book Value Per Share	7012.53	6294.96	5502.69	4647.91	4181.13	4095.66

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