OYO Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,634	23,363	18,756	24,360	22,293	29,851
Short-Term Investments	-	-	-	-	989	1,649
Cash & Short-Term Investments	23,634	23,363	18,756	24,360	23,282	31,500
Cash Growth	25.72%	24.56%	-23.00%	4.63%	-26.09%	1.97%
Receivables	47,799	46,339	47,507	41,161	36,117	28,013
Inventory	8,844	8,699	8,597	7,457	6,041	4,553
Other Current Assets	1,686	1,555	1,606	1,528	1,674	702
Total Current Assets	81,963	79,956	76,466	74,506	67,114	64,768
Property, Plant & Equipment	16,093	16,110	16,350	13,712	13,092	11,892
Long-Term Investments	10,492	9,104	9,963	9,054	7,859	7,891
Goodwill	1,081	1,128	1,552	1,116	199	-
Other Intangible Assets	692	712	1,001	1,109	898	1,001
Long-Term Deferred Tax Assets	-	1,503	1,472	1,139	88	81
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	110,322	108,515	106,837	100,666	89,278	85,661
Accounts Payable	4,205	4,605	4,229	4,421	3,556	2,191
Accrued Expenses	854	429	180	165	157	147
Short-Term Debt	5,683	1,335	739	637	198	171
Current Portion of Long-Term Debt	-	852	935	737	-	-
Current Portion of Leases	-	1,975	1,945	1,691	1,545	1,372
Current Income Taxes Payable	1,231	2,599	787	853	690	673
Current Unearned Revenue	-	537	494	369	386	346
Other Current Liabilities	10,122	8,531	8,119	6,899	6,076	5,101
Total Current Liabilities	22,095	20,863	17,428	15,772	12,608	10,001
Long-Term Debt	1,345	1,547	2,449	2,882	50	-
Long-Term Leases	-	3,311	3,863	3,156	2,828	2,653
Pension & Post-Retirement Benefits	1,939	1,911	2,010	1,911	1,799	1,857
Long-Term Deferred Tax Liabilities	-	873	1,498	1,214	945	915
Other Long-Term Liabilities	5,411	1,206	832	639	542	431
Total Liabilities	30,790	29,711	28,080	25,574	18,772	15,857
Common Stock	16,174	16,174	16,174	16,174	16,174	16,174
Additional Paid-In Capital	9,289	9,289	10,546	12,186	12,159	13,863
Retained Earnings	50,408	49,991	48,020	45,514	42,685	42,204
Treasury Stock	-3,246	-3,246	-3,018	-2,860	-2,547	-2,049
Comprehensive Income & Other	5,994	5,711	6,078	3,384	1,475	-795
Total Common Equity	78,619	77,919	77,800	74,398	69,946	69,397
Minority Interest	913	885	957	694	560	407
Shareholders' Equity	79,532	78,804	78,757	75,092	70,506	69,804
Total Liabilities & Equity	110,322	108,515	106,837	100,666	89,278	85,661
Total Debt	7,028	9,020	9,931	9,103	4,621	4,196
Net Cash (Debt)	16,606	14,343	8,825	15,257	18,661	27,304
Net Cash Growth	74.14%	62.53%	-42.16%	-18.24%	-31.66%	2.10%
Net Cash Per Share	728.45	626.55	374.95	636.63	754.10	1075.61
Filing Date Shares Outstanding	22.79	22.79	23.16	23.85	23.95	24.96
Total Common Shares Outstanding	22.79	22.79	23.32	23.97	24.11	25.17
Working Capital	59,868	59,093	59,038	58,734	54,506	54,767
Book Value Per Share	3450.08	3419.36	3336.62	3103.74	2901.28	2756.61
Tangible Book Value	76,846	76,079	75,247	72,173	68,849	68,396
Tangible Book Value Per Share	3372.28	3338.61	3227.13	3010.92	2855.78	2716.84
Order Backlog	-	36,221	35,171	29,317	28,075	25,136

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