Ohmori Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	1,368	2,506	3,447	2,398	2,659	2,352
Cash & Short-Term Investments	1,368	2,506	3,447	2,398	2,659	2,352
Cash Growth	-22.10%	-27.30%	43.74%	-9.82%	13.05%	-2.41%
Accounts Receivable	3,641	1,970	2,292	2,648	1,551	1,299
Receivables	3,641	1,970	2,292	2,648	1,551	1,299
Inventory	6,307	6,196	5,020	5,263	3,870	3,690
Other Current Assets	122	97	111	86	81	81
Total Current Assets	11,438	10,769	10,870	10,395	8,161	7,422
Property, Plant & Equipment	836	813	703	714	1,031	1,046
Long-Term Investments	448	418	343	212	172	184
Goodwill	-	-	-	37	66	95
Other Intangible Assets	3	-	1	1	2	3
Long-Term Deferred Tax Assets	2	33	10	43	61	47
Other Long-Term Assets	-	2	1	1	2	2
Total Assets	12,733	12,037	11,931	11,406	9,538	8,854
Accounts Payable	390	344	373	380	561	488
Accrued Expenses	55	50	123	127	84	105
Short-Term Debt	1,784	291	686	346	322	369
Current Income Taxes Payable	128	260	157	102	85	84
Current Unearned Revenue	149	792	1,356	1,070	847	253
Other Current Liabilities	198	275	239	169	186	248
Total Current Liabilities	2,704	2,012	2,934	2,194	2,085	1,547
Long-Term Debt	3,881	4,018	3,313	4,008	2,919	2,972
Pension & Post-Retirement Benefits	22	21	18	13	9	-
Long-Term Deferred Tax Liabilities	11	-	1	-	1	1
Other Long-Term Liabilities	37	37	48	47	43	32
Total Liabilities	6,655	6,088	6,314	6,262	5,057	4,552
Common Stock	3,107	3,101	3,101	3,001	2,779	2,768
Additional Paid-In Capital	1,045	1,039	1,039	939	717	707
Retained Earnings	1,914	1,785	1,453	1,178	960	809
Treasury Stock	-54	-54	-54	-54	-54	-54
Comprehensive Income & Other	66	78	78	80	79	72
Shareholders' Equity	6,078	5,949	5,617	5,144	4,481	4,302
Total Liabilities & Equity	12,733	12,037	11,931	11,406	9,538	8,854
Total Debt	5,665	4,309	3,999	4,354	3,241	3,341
Net Cash (Debt)	-4,297	-1,803	-552	-1,956	-582	-989
Net Cash Per Share	-225.84	-94.64	-29.57	-122.27	-38.30	-65.26
Filing Date Shares Outstanding	18.72	18.65	18.65	17.91	14.96	14.86
Total Common Shares Outstanding	18.72	18.65	18.65	17.51	14.96	14.86
Working Capital	8,734	8,757	7,936	8,201	6,076	5,875
Book Value Per Share	324.75	318.91	301.11	293.85	299.61	289.54
Tangible Book Value	6,075	5,949	5,616	5,106	4,413	4,204
Tangible Book Value Per Share	324.59	318.91	301.05	291.68	295.06	282.95
Order Backlog	-	6,165	5,300	3,947	4,024	3,090

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.