Ohara Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	14,361	15,161	14,806	14,459	12,967
Short-Term Investments	99	-	-	-	-
Cash & Short-Term Investments	14,460	15,161	14,806	14,459	12,967
Cash Growth	-4.62%	2.40%	2.40%	11.51%	3.30%
Accounts Receivable	8,918	8,956	8,098	8,840	8,384
Receivables	8,918	8,956	8,098	8,840	8,384
Inventory	16,006	14,312	13,871	12,616	9,811
Other Current Assets	875	625	808	720	249
Total Current Assets	40,259	39,054	37,583	36,635	31,411
Property, Plant & Equipment	18,098	17,123	16,765	16,568	15,879
Long-Term Investments	8,189	8,550	7,036	6,879	5,640
Other Intangible Assets	140	206	284	351	380
Long-Term Deferred Tax Assets	196	177	171	244	207
Other Long-Term Assets	2	2	1	1	2
Total Assets	66,884	65,112	61,840	60,678	53,606
Accounts Payable	2,113	2,104	2,062	2,560	1,986
Accrued Expenses	986	1,046	965	1,098	827
Short-Term Debt	4,199	4,011	4,264	3,192	3,052
Current Portion of Leases	204	359	364	345	724
Current Income Taxes Payable	1,718	1,588	1,393	1,739	1,333
Other Current Liabilities	757	631	641	560	463
Total Current Liabilities	9,977	9,739	9,689	9,494	8,385
Long-Term Debt	853	1,156	1,373	1,546	1,778
Long-Term Leases	342	328	595	879	517
Pension & Post-Retirement Benefits	744	857	1,054	1,709	1,418
Long-Term Deferred Tax Liabilities	2,298	1,895	1,515	1,463	1,090
Other Long-Term Liabilities	324	306	304	326	308
Total Liabilities	14,538	14,281	14,530	15,417	13,496
Common Stock	5,855	5,855	5,855	5,855	5,855
Additional Paid-In Capital	7,955	7,962	7,962	7,962	7,959
Retained Earnings	29,893	28,724	27,645	26,563	24,814
Treasury Stock	-1,470	-1,477	-1,477	-1,492	-1,490
Comprehensive Income & Other	9,698	9,440	7,064	6,136	2,840
Total Common Equity	51,931	50,504	47,049	45,024	39,978
Minority Interest	415	327	261	237	132
Shareholders' Equity	52,346	50,831	47,310	45,261	40,110
Total Liabilities & Equity	66,884	65,112	61,840	60,678	53,606
Total Debt	5,598	5,854	6,596	5,962	6,071
Net Cash (Debt)	8,862	9,307	8,210	8,497	6,896
Net Cash Growth	-4.78%	13.36%	-3.38%	23.22%	26.67%
Net Cash Per Share	363.73	381.99	337.04	348.93	283.24
Filing Date Shares Outstanding	24.36	24.27	24.36	24.35	24.35
Total Common Shares Outstanding	24.36	24.27	24.36	24.35	24.35
Working Capital	30,282	29,315	27,894	27,141	23,026
Book Value Per Share	2131.43	2080.96	1931.05	1848.93	1641.71
Tangible Book Value	51,791	50,298	46,765	44,673	39,598
Tangible Book Value Per Share	2125.68	2072.48	1919.39	1834.52	1626.11
Order Backlog	-	9,585	10,771	13,839	8,037

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