OUG Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,375	2,793	2,430	2,741	2,595
Cash & Short-Term Investments	1,375	2,793	2,430	2,741	2,595
Cash Growth	-50.77%	14.94%	-11.35%	5.63%	25.42%
Accounts Receivable	35,013	33,231	35,250	30,466	28,783
Receivables	35,013	33,231	35,250	30,466	28,783
Inventory	34,931	31,496	30,813	29,420	28,060
Other Current Assets	904	1,001	1,415	863	894
Total Current Assets	72,223	68,521	69,908	63,490	60,332
Property, Plant & Equipment	10,899	10,316	10,294	10,663	10,584
Long-Term Investments	11,646	9,748	9,041	6,581	6,823
Other Intangible Assets	1,842	1,569	1,374	906	656
Long-Term Deferred Tax Assets	115	95	511	320	255
Other Long-Term Assets	-	2	1	2	1
Total Assets	96,736	90,270	91,150	81,988	78,742
Accounts Payable	22,478	21,670	25,428	20,778	20,814
Accrued Expenses	867	794	767	760	795
Short-Term Debt	13,010	15,455	16,658	17,753	15,703
Current Portion of Long-Term Debt	2,574	4,148	3,059	2,535	4,212
Current Income Taxes Payable	2,161	802	1,358	1,106	1,163
Other Current Liabilities	3,762	3,451	3,618	3,584	3,376
Total Current Liabilities	44,852	46,320	50,888	46,516	46,063
Long-Term Debt	6,723	4,917	6,335	6,500	5,741
Pension & Post-Retirement Benefits	2,021	2,048	2,380	2,447	2,533
Long-Term Deferred Tax Liabilities	1,377	1,093	228	272	265
Other Long-Term Liabilities	328	338	325	326	299
Total Liabilities	55,301	54,716	60,156	56,061	54,901
Common Stock	6,495	6,495	6,495	6,495	6,495
Additional Paid-In Capital	6,094	6,094	6,090	6,090	6,090
Retained Earnings	25,241	20,384	16,252	13,002	10,252
Treasury Stock	-406	-404	-443	-442	-42
Comprehensive Income & Other	4,011	2,985	2,600	782	1,046
Shareholders' Equity	41,435	35,554	30,994	25,927	23,841
Total Liabilities & Equity	96,736	90,270	91,150	81,988	78,742
Total Debt	22,307	24,520	26,052	26,788	25,656
Net Cash (Debt)	-20,932	-21,727	-23,622	-24,047	-23,061
Net Cash Per Share	-3877.72	-4029.38	-4388.24	-4389.99	-4158.55
Filing Date Shares Outstanding	5.4	5.4	5.38	5.38	5.55
Total Common Shares Outstanding	5.4	5.4	5.38	5.38	5.55
Working Capital	27,371	22,201	19,020	16,974	14,269
Book Value Per Share	7676.47	6585.59	5757.94	4816.21	4299.43
Tangible Book Value	39,593	33,985	29,620	25,021	23,185
Tangible Book Value Per Share	7335.21	6294.96	5502.69	4647.91	4181.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.