OOTOYA Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,994	4,239	4,539	3,944	4,329	3,669
Short-Term Investments	-	312	304	205	177	174
Cash & Short-Term Investments	2,994	4,551	4,843	4,149	4,506	3,843
Cash Growth	0.20%	-6.03%	16.73%	-7.92%	17.25%	77.75%
Accounts Receivable	1,425	1,281	1,102	1,052	843	876
Other Receivables	-	154	104	127	430	622
Receivables	1,425	1,435	1,206	1,179	1,273	1,498
Inventory	131	113	88	84	66	53
Prepaid Expenses	-	184	156	164	164	163
Other Current Assets	754	24	25	85	53	84
Total Current Assets	5,304	6,307	6,318	5,661	6,062	5,641
Property, Plant & Equipment	3,339	2,707	1,681	1,209	984	1,283
Long-Term Investments	1,791	1,792	1,757	1,752	1,754	1,809
Other Intangible Assets	74	110	117	120	121	110
Long-Term Deferred Tax Assets	622	955	971	855	880	241
Other Long-Term Assets	-	1	2	1	1	1
Total Assets	11,130	11,874	10,849	9,602	9,809	9,106
Accounts Payable	1,618	1,388	1,034	973	795	680
Accrued Expenses	54	102	80	75	68	75
Short-Term Debt	-	-	-	-	-	3,000
Current Portion of Long-Term Debt	500	600	400	640	640	240
Current Portion of Leases	-	-	1	4	28	53
Current Income Taxes Payable	1,533	1,742	1,484	1,097	1,159	687
Other Current Liabilities	1,355	928	920	686	670	688
Total Current Liabilities	5,060	4,760	3,919	3,475	3,360	5,423
Long-Term Debt	650	1,000	600	1,000	1,640	578
Long-Term Leases	-	-	-	3	7	36
Pension & Post-Retirement Benefits	-	-	-	-	-	521
Other Long-Term Liabilities	1,376	1,396	1,382	1,411	1,388	1,076
Total Liabilities	7,086	7,156	5,901	5,889	6,395	7,634
Common Stock	2,059	2,044	3,029	3,029	3,029	3,022
Additional Paid-In Capital	810	2,307	2,805	2,785	2,771	2,940
Retained Earnings	683	-136	-1,220	-2,376	-2,548	-4,615
Comprehensive Income & Other	224	263	168	155	86	56
Total Common Equity	3,776	4,478	4,782	3,593	3,338	1,403
Minority Interest	268	240	166	120	76	69
Shareholders' Equity	4,044	4,718	4,948	3,713	3,414	1,472
Total Liabilities & Equity	11,130	11,874	10,849	9,602	9,809	9,106
Total Debt	1,150	1,600	1,001	1,647	2,315	3,907
Net Cash (Debt)	1,844	2,951	3,842	2,502	2,191	-64
Net Cash Growth	-19.41%	-23.19%	53.56%	14.19%	-	-
Net Cash Per Share	254.18	407.01	530.29	345.57	260.25	-8.84
Filing Date Shares Outstanding	7.26	7.25	7.25	7.24	7.24	7.24
Total Common Shares Outstanding	7.26	7.25	7.25	7.24	7.24	7.24
Working Capital	244	1,547	2,399	2,186	2,702	218
Book Value Per Share	520.23	617.45	659.87	496.14	461.25	193.89
Tangible Book Value	3,702	4,368	4,665	3,473	3,217	1,293
Tangible Book Value Per Share	510.04	602.29	643.73	479.57	444.53	178.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.