OOTOYA Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3,438	3,525	4,239	4,539	3,944	4,329
Short-Term Investments	-	331	312	304	205	177
Cash & Short-Term Investments	3,438	3,856	4,551	4,843	4,149	4,506
Cash Growth	31.82%	-15.27%	-6.03%	16.73%	-7.92%	17.25%
Accounts Receivable	1,261	1,539	1,281	1,102	1,052	843
Other Receivables	-	63	154	104	127	430
Receivables	1,261	1,602	1,435	1,206	1,179	1,273
Inventory	119	118	113	88	84	66
Prepaid Expenses	-	229	184	156	164	164
Other Current Assets	710	22	24	25	85	53
Total Current Assets	5,528	5,827	6,307	6,318	5,661	6,062
Property, Plant & Equipment	3,585	3,578	2,707	1,681	1,209	984
Long-Term Investments	1,832	1,824	1,792	1,757	1,752	1,754
Other Intangible Assets	56	63	110	117	120	121
Long-Term Deferred Tax Assets	502	612	955	971	855	880
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	11,504	11,907	11,874	10,849	9,602	9,809
Accounts Payable	1,642	1,723	1,388	1,034	973	795
Accrued Expenses	48	79	102	80	75	68
Current Portion of Long-Term Debt	300	400	600	400	640	640
Current Portion of Leases	-	-	-	1	4	28
Current Income Taxes Payable	1,454	2,030	1,742	1,484	1,097	1,159
Other Current Liabilities	1,504	1,251	928	920	686	670
Total Current Liabilities	4,948	5,483	4,760	3,919	3,475	3,360
Long-Term Debt	550	600	1,000	600	1,000	1,640
Long-Term Leases	-	-	-	-	3	7
Other Long-Term Liabilities	1,394	1,404	1,396	1,382	1,411	1,388
Total Liabilities	6,892	7,487	7,156	5,901	5,889	6,395
Common Stock	2,059	2,059	2,044	3,029	3,029	3,029
Additional Paid-In Capital	810	810	2,307	2,805	2,785	2,771
Retained Earnings	1,149	971	-136	-1,220	-2,376	-2,548
Comprehensive Income & Other	268	269	263	168	155	86
Total Common Equity	4,286	4,109	4,478	4,782	3,593	3,338
Minority Interest	326	311	240	166	120	76
Shareholders' Equity	4,612	4,420	4,718	4,948	3,713	3,414
Total Liabilities & Equity	11,504	11,907	11,874	10,849	9,602	9,809
Total Debt	850	1,000	1,600	1,001	1,647	2,315
Net Cash (Debt)	2,588	2,856	2,951	3,842	2,502	2,191
Net Cash Growth	123.49%	-3.22%	-23.19%	53.56%	14.19%	-
Net Cash Per Share	356.59	393.60	407.01	530.29	345.57	260.25
Filing Date Shares Outstanding	7.26	7.26	7.25	7.25	7.24	7.24
Total Common Shares Outstanding	7.26	7.26	7.25	7.25	7.24	7.24
Working Capital	580	344	1,547	2,399	2,186	2,702
Book Value Per Share	590.50	566.11	617.45	659.87	496.14	461.25
Tangible Book Value	4,230	4,046	4,368	4,665	3,473	3,217
Tangible Book Value Per Share	582.78	557.43	602.29	643.73	479.57	444.53