Ohsho Food Service Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	22,122	38,120	36,296	32,029	37,440	39,590
Cash & Short-Term Investments	22,122	38,120	36,296	32,029	37,440	39,590
Cash Growth	-36.74%	5.03%	13.32%	-14.45%	-5.43%	131.29%
Accounts Receivable	3,281	3,506	2,890	2,515	2,209	1,593
Receivables	3,281	3,506	2,890	2,515	2,209	1,593
Inventory	887	671	542	610	518	469
Other Current Assets	1,309	795	879	715	713	800
Total Current Assets	27,599	43,092	40,607	35,869	40,880	42,452
Property, Plant & Equipment	40,289	39,596	37,750	36,129	36,228	36,092
Long-Term Investments	13,138	11,762	10,935	9,569	9,582	10,416
Other Intangible Assets	457	318	145	197	232	143
Long-Term Deferred Tax Assets	-	1,858	2,011	2,316	2,450	2,029
Other Long-Term Assets	1	-	1	1	2	2
Total Assets	81,484	96,632	91,462	84,103	89,405	91,154
Accounts Payable	3,580	3,087	2,612	2,525	2,216	1,986
Accrued Expenses	571	1,065	1,034	995	972	1,005
Current Portion of Long-Term Debt	2,000	2,000	2,000	2,000	12,912	10,931
Current Income Taxes Payable	763	2,002	1,927	435	3,410	1,284
Other Current Liabilities	7,570	7,857	7,402	6,669	5,936	5,376
Total Current Liabilities	14,484	16,011	14,975	12,624	25,446	20,582
Long-Term Debt	1,500	3,000	5,000	7,000	3,151	16,063
Long-Term Deferred Tax Liabilities	-	513	498	504	504	506
Other Long-Term Liabilities	3,414	2,871	2,355	1,205	1,206	1,051
Total Liabilities	19,398	22,395	22,828	21,333	30,307	38,202
Common Stock	8,166	8,166	8,166	8,166	8,166	8,166
Additional Paid-In Capital	9,529	9,562	9,459	9,393	9,316	9,259
Retained Earnings	61,904	66,344	61,096	56,630	52,860	46,045
Treasury Stock	-17,591	-10,556	-10,593	-10,629	-10,669	-10,707
Comprehensive Income & Other	78	721	506	-790	-575	189
Shareholders' Equity	62,086	74,237	68,634	62,770	59,098	52,952
Total Liabilities & Equity	81,484	96,632	91,462	84,103	89,405	91,154
Total Debt	3,500	5,000	7,000	9,000	16,063	26,994
Net Cash (Debt)	18,622	33,120	29,296	23,029	21,377	12,596
Net Cash Growth	-36.81%	13.05%	27.21%	7.73%	69.71%	2.57%
Net Cash Per Share	344.72	586.24	519.00	408.32	379.46	223.69
Filing Date Shares Outstanding	52.52	57.31	56.46	56.42	56.36	56.32
Total Common Shares Outstanding	52.52	56.51	56.46	56.42	56.36	56.32
Working Capital	13,115	27,081	25,632	23,245	15,434	21,870
Book Value Per Share	1182.09	1313.70	1215.58	1112.64	1048.51	940.26
Tangible Book Value	61,629	73,919	68,489	62,573	58,866	52,809
Tangible Book Value Per Share	1173.39	1308.07	1213.02	1109.15	1044.40	937.72

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