OLBA HEALTHCARE HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,699	3,470	2,731	2,399	3,189	2,158
Cash & Short-Term Investments	2,699	3,470	2,731	2,399	3,189	2,158
Cash Growth	-9.47%	27.06%	13.84%	-24.77%	47.78%	12.10%
Receivables	29,187	26,355	26,099	24,508	23,573	20,957
Inventory	7,606	6,417	5,943	6,160	5,590	5,431
Other Current Assets	568.03	681	813	673	556	558
Total Current Assets	40,060	36,923	35,586	33,740	32,908	29,104
Property, Plant & Equipment	5,965	5,504	4,360	4,248	4,304	4,653
Long-Term Investments	2,673	2,334	2,304	1,887	1,599	1,810
Goodwill	-	-	7	15	22	-
Other Intangible Assets	662.11	625	639	689	792	698
Long-Term Deferred Tax Assets	-	483	340	297	342	294
Other Long-Term Assets	0	2	1	2	1	3
Total Assets	49,360	45,871	43,237	40,878	39,968	36,562
Accounts Payable	21,255	27,043	26,199	25,371	26,027	23,128
Accrued Expenses	103.03	43	37	36	35	35
Short-Term Debt	2,200	-	600	900	-	300
Current Portion of Long-Term Debt	-	400	-	55	220	220
Current Portion of Leases	-	144	138	143	154	169
Current Income Taxes Payable	260.78	491	713	572	602	524
Other Current Liabilities	9,451	1,700	2,028	1,515	1,828	1,742
Total Current Liabilities	33,270	29,821	29,715	28,592	28,866	26,118
Long-Term Debt	1,217	1,516	-	-	55	275
Long-Term Leases	-	884	891	822	855	996
Pension & Post-Retirement Benefits	553.64	525	482	444	435	398
Long-Term Deferred Tax Liabilities	-	378	327	228	113	187
Other Long-Term Liabilities	1,757	492	450	466	552	457
Total Liabilities	36,797	33,616	31,865	30,552	30,876	28,431
Common Stock	607.75	607	607	607	607	607
Additional Paid-In Capital	329.42	329	321	321	315	346
Retained Earnings	11,760	11,382	10,480	9,416	8,369	7,143
Treasury Stock	-545.63	-551	-557	-342	-375	-246
Comprehensive Income & Other	411.52	488	521	324	176	281
Total Common Equity	12,563	12,255	11,372	10,326	9,092	8,131
Shareholders' Equity	12,563	12,255	11,372	10,326	9,092	8,131
Total Liabilities & Equity	49,360	45,871	43,237	40,878	39,968	36,562
Total Debt	3,417	2,944	1,629	1,920	1,284	1,960
Net Cash (Debt)	-717.37	526	1,102	479	1,905	198
Net Cash Growth	-	-52.27%	130.06%	-74.86%	862.12%	-
Net Cash Per Share	-121.01	88.80	184.86	79.56	313.67	32.55
Filing Date Shares Outstanding	5.93	5.92	5.92	6.03	6.01	6.08
Total Common Shares Outstanding	5.93	5.92	5.92	6.03	6.01	6.08
Working Capital	6,791	7,102	5,871	5,148	4,042	2,986
Book Value Per Share	2119.31	2068.48	1922.29	1711.91	1513.70	1336.82
Tangible Book Value	11,901	11,630	10,726	9,622	8,278	7,433
Tangible Book Value Per Share	2007.62	1962.99	1813.09	1595.20	1378.18	1222.07