Otec Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	10,934	8,733	6,877	5,205	6,224
Short-Term Investments	700	500	600	400	500
Cash & Short-Term Investments	11,634	9,233	7,477	5,605	6,724
Cash Growth	26.00%	23.48%	33.40%	-16.64%	0.21%
Receivables	9,570	10,336	10,513	10,697	9,160
Inventory	1,579	1,766	1,595	1,688	1,350
Other Current Assets	214	220	189	228	246
Total Current Assets	22,997	21,555	19,774	18,218	17,480
Property, Plant & Equipment	4,301	3,911	3,423	3,242	2,962
Long-Term Investments	10,912	7,861	7,042	5,423	4,787
Goodwill	795	954	1,113	1,272	1,431
Other Intangible Assets	308	388	443	183	105
Other Long-Term Assets	1	2	2	1	2
Total Assets	39,314	34,671	31,797	28,339	26,767
Accounts Payable	5,337	5,641	6,048	5,655	4,895
Accrued Expenses	640	594	447	417	411
Short-Term Debt	1,129	1,306	1,424	976	965
Current Portion of Leases	56	55	57	54	63
Current Income Taxes Payable	1,073	1,048	746	603	471
Current Unearned Revenue	187	185	297	361	154
Other Current Liabilities	1,094	1,218	1,077	490	762
Total Current Liabilities	9,516	10,047	10,096	8,556	7,721
Long-Term Debt	530	329	84	212	249
Long-Term Leases	302	358	410	368	397
Pension & Post-Retirement Benefits	176	175	194	187	176
Long-Term Deferred Tax Liabilities	1,372	509	370	343	318
Other Long-Term Liabilities	334	352	389	194	44
Total Liabilities	12,230	11,770	11,543	9,860	8,905
Common Stock	599	599	599	599	599
Additional Paid-In Capital	707	694	694	694	694
Retained Earnings	22,464	20,193	17,970	17,027	16,236
Treasury Stock	-547	-533	-654	-655	-361
Comprehensive Income & Other	3,304	1,425	1,174	381	301
Total Common Equity	26,527	22,378	19,783	18,046	17,469
Minority Interest	557	523	471	433	393
Shareholders' Equity	27,084	22,901	20,254	18,479	17,862
Total Liabilities & Equity	39,314	34,671	31,797	28,339	26,767
Total Debt	2,017	2,048	1,975	1,610	1,674
Net Cash (Debt)	9,617	7,185	5,502	3,995	5,050
Net Cash Growth	33.85%	30.59%	37.72%	-20.89%	-0.30%
Net Cash Per Share	620.68	465.23	358.77	255.13	320.65
Filing Date Shares Outstanding	15.5	15.49	15.34	15.34	15.75
Total Common Shares Outstanding	15.5	15.49	15.34	15.34	15.75
Working Capital	13,481	11,508	9,678	9,662	9,759
Book Value Per Share	1711.68	1444.27	1289.94	1176.73	1109.19
Tangible Book Value	25,424	21,036	18,227	16,591	15,933
Tangible Book Value Per Share	1640.51	1357.65	1188.48	1081.85	1011.66
Order Backlog	-	10,708	11,404	9,442	7,567