Otec Corporation 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	9,544	8,733	6,877	5,205	6,224	6,210
Short-Term Investments	700	500	600	400	500	500
Cash & Short-Term Investments	10,244	9,233	7,477	5,605	6,724	6,710
Cash Growth	17.34%	23.48%	33.40%	-16.64%	0.21%	-25.30%
Receivables	9,148	10,336	10,513	10,697	9,160	8,416
Inventory	1,989	1,766	1,595	1,688	1,350	2,407
Other Current Assets	222	220	189	228	246	146
Total Current Assets	21,603	21,555	19,774	18,218	17,480	17,679
Property, Plant & Equipment	4,418	3,911	3,423	3,242	2,962	2,627
Long-Term Investments	10,513	7,861	7,042	5,423	4,787	4,577
Goodwill	834	954	1,113	1,272	1,431	1,590
Other Intangible Assets	326	388	443	183	105	93
Other Long-Term Assets	1	2	2	1	2	-
Total Assets	37,695	34,671	31,797	28,339	26,767	26,566
Accounts Payable	5,578	5,641	6,048	5,655	4,895	4,863
Accrued Expenses	558	594	447	417	411	368
Short-Term Debt	1,424	1,306	1,424	976	965	1,018
Current Portion of Leases	-	55	57	54	63	59
Current Income Taxes Payable	441	1,048	746	603	471	587
Current Unearned Revenue	642	185	297	361	154	1,024
Other Current Liabilities	994	1,218	1,077	490	762	627
Total Current Liabilities	9,637	10,047	10,096	8,556	7,721	8,546
Long-Term Debt	622	329	84	212	249	124
Long-Term Leases	-	358	410	368	397	444
Pension & Post-Retirement Benefits	173	175	194	187	176	168
Long-Term Deferred Tax Liabilities	1,310	509	370	343	318	385
Other Long-Term Liabilities	651	352	389	194	44	35
Total Liabilities	12,393	11,770	11,543	9,860	8,905	9,702
Common Stock	599	599	599	599	599	599
Additional Paid-In Capital	707	694	694	694	694	540
Retained Earnings	20,915	20,193	17,970	17,027	16,236	15,074
Treasury Stock	-547	-533	-654	-655	-361	-208
Comprehensive Income & Other	3,076	1,425	1,174	381	301	499
Total Common Equity	24,750	22,378	19,783	18,046	17,469	16,504
Minority Interest	552	523	471	433	393	360
Shareholders' Equity	25,302	22,901	20,254	18,479	17,862	16,864
Total Liabilities & Equity	37,695	34,671	31,797	28,339	26,767	26,566
Total Debt	2,046	2,048	1,975	1,610	1,674	1,645
Net Cash (Debt)	8,198	7,185	5,502	3,995	5,050	5,065
Net Cash Growth	17.82%	30.59%	37.72%	-20.89%	-0.30%	-32.08%
Net Cash Per Share	529.13	465.23	358.77	255.13	320.65	321.60
Filing Date Shares Outstanding	15.49	15.49	15.34	15.34	15.75	15.75
Total Common Shares Outstanding	15.49	15.49	15.34	15.34	15.75	15.75
Working Capital	11,966	11,508	9,678	9,662	9,759	9,133
Book Value Per Share	1597.70	1444.27	1289.94	1176.73	1109.19	1047.91
Tangible Book Value	23,590	21,036	18,227	16,591	15,933	14,821
Tangible Book Value Per Share	1522.81	1357.65	1188.48	1081.85	1011.66	941.05
Order Backlog	-	10,708	11,404	9,442	7,567	7,269

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