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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	22,812	24,527	38,120	36,296	32,029	37,440
Cash & Short-Term Investments	22,812	24,527	38,120	36,296	32,029	37,440
Cash Growth	-1.83%	-35.66%	5.03%	13.32%	-14.45%	-5.43%
Accounts Receivable	2,844	3,541	3,506	2,890	2,515	2,209
Receivables	2,844	3,541	3,506	2,890	2,515	2,209
Inventory	800	706	671	542	610	518
Other Current Assets	1,391	1,059	795	879	715	713
Total Current Assets	27,847	29,833	43,092	40,607	35,869	40,880
Property, Plant & Equipment	40,707	40,426	39,596	37,750	36,129	36,228
Long-Term Investments	13,979	12,549	11,762	10,935	9,569	9,582
Other Intangible Assets	810	531	318	145	197	232
Long-Term Deferred Tax Assets	-	1,743	1,858	2,011	2,316	2,450
Other Long-Term Assets	2	2	-	1	1	2
Total Assets	83,345	85,087	96,632	91,462	84,103	89,405
Accounts Payable	2,968	3,172	3,087	2,612	2,525	2,216
Accrued Expenses	564	1,169	1,065	1,034	995	972
Current Portion of Long-Term Debt	2,000	2,000	2,000	2,000	2,000	12,912
Current Income Taxes Payable	664	1,777	2,002	1,927	435	3,410
Other Current Liabilities	9,033	7,488	7,857	7,402	6,669	5,936
Total Current Liabilities	15,229	15,606	16,011	14,975	12,624	25,446
Long-Term Debt	500	1,000	3,000	5,000	7,000	3,151
Long-Term Deferred Tax Liabilities	-	513	513	498	504	504
Other Long-Term Liabilities	3,435	2,899	2,871	2,355	1,205	1,206
Total Liabilities	19,164	20,018	22,395	22,828	21,333	30,307
Common Stock	8,166	8,166	8,166	8,166	8,166	8,166
Additional Paid-In Capital	9,026	9,026	9,562	9,459	9,393	9,316
Retained Earnings	64,185	64,667	66,344	61,096	56,630	52,860
Treasury Stock	-17,592	-17,591	-10,556	-10,593	-10,629	-10,669
Comprehensive Income & Other	396	801	721	506	-790	-575
Shareholders' Equity	64,181	65,069	74,237	68,634	62,770	59,098
Total Liabilities & Equity	83,345	85,087	96,632	91,462	84,103	89,405
Total Debt	2,500	3,000	5,000	7,000	9,000	16,063
Net Cash (Debt)	20,312	21,527	33,120	29,296	23,029	21,377
Net Cash Growth	8.41%	-35.00%	13.05%	27.21%	7.73%	69.71%
Net Cash Per Share	386.39	405.87	586.24	519.00	408.32	379.46
Filing Date Shares Outstanding	52.53	52.53	57.31	56.46	56.42	56.36
Total Common Shares Outstanding	52.53	52.53	56.51	56.46	56.42	56.36
Working Capital	12,618	14,227	27,081	25,632	23,245	15,434
Book Value Per Share	1221.82	1238.67	1313.70	1215.58	1112.64	1048.51
Tangible Book Value	63,371	64,538	73,919	68,489	62,573	58,866
Tangible Book Value Per Share	1206.40	1228.56	1308.07	1213.02	1109.15	1044.40