OYO Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26,301	18,756	24,360	22,293	29,851	29,970
Short-Term Investments	500	-	-	989	1,649	922
Cash & Short-Term Investments	26,801	18,756	24,360	23,282	31,500	30,892
Cash Growth	6.57%	-23.00%	4.63%	-26.09%	1.97%	12.13%
Receivables	39,562	47,507	41,161	36,117	28,013	26,728
Inventory	8,474	8,597	7,457	6,041	4,553	4,329
Other Current Assets	1,386	1,606	1,528	1,674	702	600
Total Current Assets	76,223	76,466	74,506	67,114	64,768	62,549
Property, Plant & Equipment	16,025	16,350	13,712	13,092	11,892	11,797
Long-Term Investments	4,878	9,963	9,054	7,859	7,891	8,599
Goodwill	1,122	1,552	1,116	199	-	83
Other Intangible Assets	700	1,001	1,109	898	1,001	943
Long-Term Deferred Tax Assets	-	1,472	1,139	88	81	49
Other Long-Term Assets	6,051	2	2	1	2	2
Total Assets	104,999	106,837	100,666	89,278	85,661	84,045
Accounts Payable	3,971	4,229	4,421	3,556	2,191	2,235
Accrued Expenses	1,252	180	165	157	147	142
Short-Term Debt	1,863	739	637	198	171	93
Current Portion of Long-Term Debt	-	935	737	-	-	-
Current Portion of Leases	-	1,945	1,691	1,545	1,372	1,420
Current Income Taxes Payable	2,113	787	853	690	673	718
Current Unearned Revenue	-	494	369	386	346	397
Other Current Liabilities	10,460	8,119	6,899	6,076	5,101	5,633
Total Current Liabilities	19,659	17,428	15,772	12,608	10,001	10,638
Long-Term Debt	1,756	2,449	2,882	50	-	-
Long-Term Leases	-	3,863	3,156	2,828	2,653	2,637
Pension & Post-Retirement Benefits	2,071	2,010	1,911	1,799	1,857	1,845
Long-Term Deferred Tax Liabilities	-	1,498	1,214	945	915	856
Other Long-Term Liabilities	4,905	832	639	542	431	247
Total Liabilities	28,391	28,080	25,574	18,772	15,857	16,223
Common Stock	16,174	16,174	16,174	16,174	16,174	16,174
Additional Paid-In Capital	10,546	10,546	12,186	12,159	13,863	15,077
Retained Earnings	48,851	48,020	45,514	42,685	42,204	40,136
Treasury Stock	-4,504	-3,018	-2,860	-2,547	-2,049	-1,820
Comprehensive Income & Other	4,652	6,078	3,384	1,475	-795	-2,027
Total Common Equity	75,719	77,800	74,398	69,946	69,397	67,540
Minority Interest	889	957	694	560	407	282
Shareholders' Equity	76,608	78,757	75,092	70,506	69,804	67,822
Total Liabilities & Equity	104,999	106,837	100,666	89,278	85,661	84,045
Total Debt	3,619	9,931	9,103	4,621	4,196	4,150
Net Cash (Debt)	23,182	8,825	15,257	18,661	27,304	26,742
Net Cash Growth	10.46%	-42.16%	-18.24%	-31.66%	2.10%	10.46%
Net Cash Per Share	1017.32	374.95	636.63	754.10	1075.61	1023.99
Filing Date Shares Outstanding	22.79	23.16	23.85	23.95	24.96	25.2
Total Common Shares Outstanding	22.79	23.32	23.97	24.11	25.17	26.12
Working Capital	56,564	59,038	58,734	54,506	54,767	51,911
Book Value Per Share	3322.85	3336.62	3103.74	2901.28	2756.61	2585.95
Tangible Book Value	73,897	75,247	72,173	68,849	68,396	66,514
Tangible Book Value Per Share	3242.90	3227.13	3010.92	2855.78	2716.84	2546.67
Order Backlog	-	35,171	29,317	28,075	25,136	22,923

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