OUG Holdings Inc. (TYO:8041)

OUG Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,375	2,793	2,430	2,741	2,595	2,069
Cash & Short-Term Investments	2,375	2,793	2,430	2,741	2,595	2,069
Cash Growth	-8.41%	14.94%	-11.35%	5.63%	25.42%	-3.63%
Accounts Receivable	33,214	33,231	35,250	30,466	28,783	28,209
Receivables	33,214	33,231	35,250	30,466	28,783	28,209
Inventory	34,572	31,496	30,813	29,420	28,060	22,826
Other Current Assets	1,010	1,001	1,415	863	894	665
Total Current Assets	71,171	68,521	69,908	63,490	60,332	53,769
Property, Plant & Equipment	10,546	10,316	10,294	10,663	10,584	11,174
Long-Term Investments	10,300	9,748	9,041	6,581	6,823	7,158
Other Intangible Assets	1,860	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	93,879	90,270	91,150	81,988	78,742	72,733
Accounts Payable	23,789	21,670	25,428	20,778	20,814	19,123
Accrued Expenses	816	794	767	760	795	711
Short-Term Debt	14,790	15,455	16,658	17,753	15,703	13,172
Current Portion of Long-Term Debt	4,078	4,148	3,059	2,535	4,212	2,927
Current Income Taxes Payable	1,132	802	1,358	1,106	1,163	491
Other Current Liabilities	3,812	3,451	3,618	3,584	3,376	3,174
Total Current Liabilities	48,417	46,320	50,888	46,516	46,063	39,598
Long-Term Debt	4,643	4,917	6,335	6,500	5,741	6,734
Pension & Post-Retirement Benefits	2,023	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	1,555	338	325	326	299	440
Total Liabilities	56,638	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	22,077	20,384	16,252	13,002	10,252	9,284
Treasury Stock	-405	-404	-443	-442	-42	-39
Comprehensive Income & Other	2,980	2,985	2,600	782	1,046	1,313
Shareholders' Equity	37,241	35,554	30,994	25,927	23,841	23,143
Total Liabilities & Equity	93,879	90,270	91,150	81,988	78,742	72,733
Total Debt	23,511	24,520	26,052	26,788	25,656	22,833
Net Cash (Debt)	-21,136	-21,727	-23,622	-24,047	-23,061	-20,764
Net Cash Per Share	-3915.13	-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	22,754	22,201	19,020	16,974	14,269	14,171
Book Value Per Share	6899.10	6585.59	5757.94	4816.21	4299.43	4172.65
Tangible Book Value	35,381	33,985	29,620	25,021	23,185	22,716
Tangible Book Value Per Share	6554.52	6294.96	5502.69	4647.91	4181.13	4095.66

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