Olympic Group Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,581	4,177	2,955	2,929	3,506
Cash & Short-Term Investments	4,581	4,177	2,955	2,929	3,506
Cash Growth	9.67%	41.35%	0.89%	-16.46%	-23.32%
Receivables	2,067	1,921	1,458	1,370	1,381
Inventory	9,509	11,548	10,372	10,004	9,535
Other Current Assets	1,886	2,014	1,555	1,695	1,797
Total Current Assets	18,043	19,660	16,340	15,998	16,219
Property, Plant & Equipment	27,278	29,045	29,666	30,321	29,387
Long-Term Investments	15,210	16,066	15,640	15,381	15,299
Goodwill	930	1,494	-	-	-
Other Intangible Assets	1,566	1,618	1,528	1,365	1,330
Long-Term Deferred Tax Assets	428	443	588	517	451
Other Long-Term Assets	2	1	2	1	3
Total Assets	64,648	69,723	65,003	64,961	64,208
Accounts Payable	8,057	7,291	6,874	7,393	8,249
Accrued Expenses	276	175	254	243	317
Short-Term Debt	17,978	17,672	17,097	16,701	16,381
Current Income Taxes Payable	707	587	645	295	189
Other Current Liabilities	3,236	2,481	2,208	2,428	2,796
Total Current Liabilities	30,254	28,206	27,078	27,060	27,932
Long-Term Debt	10,075	12,426	10,113	9,219	6,840
Long-Term Leases	1,220	1,734	3	252	825
Pension & Post-Retirement Benefits	23	22	20	19	17
Long-Term Deferred Tax Liabilities	35	21	9	2	2
Other Long-Term Liabilities	1,980	2,160	1,997	1,824	1,759
Total Liabilities	43,587	44,569	39,220	38,376	37,375
Common Stock	9,946	9,946	9,946	9,946	9,946
Additional Paid-In Capital	9,829	9,829	9,829	9,829	9,829
Retained Earnings	1,186	5,444	5,971	6,908	7,259
Treasury Stock	-293	-293	-293	-293	-293
Comprehensive Income & Other	393	228	330	195	92
Shareholders' Equity	21,061	25,154	25,783	26,585	26,833
Total Liabilities & Equity	64,648	69,723	65,003	64,961	64,208
Total Debt	29,273	31,832	27,213	26,172	24,046
Net Cash (Debt)	-24,692	-27,655	-24,258	-23,243	-20,540
Net Cash Per Share	-1074.94	-1203.96	-1056.07	-1011.89	-894.21
Filing Date Shares Outstanding	22.97	22.97	22.97	22.97	22.97
Total Common Shares Outstanding	22.97	22.97	22.97	22.97	22.97
Working Capital	-12,211	-8,546	-10,738	-11,062	-11,713
Book Value Per Share	916.87	1095.05	1122.43	1157.34	1168.14
Tangible Book Value	18,565	22,042	24,255	25,220	25,503
Tangible Book Value Per Share	808.21	959.58	1055.91	1097.92	1110.24

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