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	Oct '25 Oct 31, 2025	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	1,744	2,506	3,447	2,398	2,659	2,352
Cash & Short-Term Investments	1,744	2,506	3,447	2,398	2,659	2,352
Cash Growth	-41.55%	-27.30%	43.74%	-9.82%	13.05%	-2.41%
Accounts Receivable	2,810	1,970	2,292	2,648	1,551	1,299
Receivables	2,810	1,970	2,292	2,648	1,551	1,299
Inventory	6,388	6,196	5,020	5,263	3,870	3,690
Other Current Assets	93	97	111	86	81	81
Total Current Assets	11,035	10,769	10,870	10,395	8,161	7,422
Property, Plant & Equipment	816	813	703	714	1,031	1,046
Long-Term Investments	445	418	343	212	172	184
Goodwill	-	-	-	37	66	95
Other Intangible Assets	-	-	1	1	2	3
Long-Term Deferred Tax Assets	7	33	10	43	61	47
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	12,311	12,037	11,931	11,406	9,538	8,854
Accounts Payable	487	344	373	380	561	488
Accrued Expenses	101	50	123	127	84	105
Short-Term Debt	1,289	291	686	346	322	369
Current Income Taxes Payable	79	260	157	102	85	84
Current Unearned Revenue	375	792	1,356	1,070	847	253
Other Current Liabilities	142	275	239	169	186	248
Total Current Liabilities	2,473	2,012	2,934	2,194	2,085	1,547
Long-Term Debt	3,947	4,018	3,313	4,008	2,919	2,972
Pension & Post-Retirement Benefits	21	21	18	13	9	-
Long-Term Deferred Tax Liabilities	-	-	1	-	1	1
Other Long-Term Liabilities	36	37	48	47	43	32
Total Liabilities	6,477	6,088	6,314	6,262	5,057	4,552
Common Stock	3,101	3,101	3,101	3,001	2,779	2,768
Additional Paid-In Capital	1,039	1,039	1,039	939	717	707
Retained Earnings	1,670	1,785	1,453	1,178	960	809
Treasury Stock	-54	-54	-54	-54	-54	-54
Comprehensive Income & Other	78	78	78	80	79	72
Shareholders' Equity	5,834	5,949	5,617	5,144	4,481	4,302
Total Liabilities & Equity	12,311	12,037	11,931	11,406	9,538	8,854
Total Debt	5,236	4,309	3,999	4,354	3,241	3,341
Net Cash (Debt)	-3,492	-1,803	-552	-1,956	-582	-989
Net Cash Per Share	-183.55	-94.64	-29.57	-122.27	-38.30	-65.26
Filing Date Shares Outstanding	18.65	18.65	18.65	17.91	14.96	14.86
Total Common Shares Outstanding	18.65	18.65	18.65	17.51	14.96	14.86
Working Capital	8,562	8,757	7,936	8,201	6,076	5,875
Book Value Per Share	312.75	318.91	301.11	293.85	299.61	289.54
Tangible Book Value	5,834	5,949	5,616	5,106	4,413	4,204
Tangible Book Value Per Share	312.75	318.91	301.05	291.68	295.06	282.95
Order Backlog	-	6,165	5,300	3,947	4,024	3,090

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.