Ohmoriya Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,778	1,380	1,087	2,020	3,182	1,798
Cash & Short-Term Investments	1,778	1,380	1,087	2,020	3,182	1,798
Cash Growth	-0.17%	26.96%	-46.19%	-36.52%	76.97%	130.81%
Receivables	3,641	3,072	3,002	3,108	2,912	2,871
Inventory	11,047	12,592	8,118	6,286	5,471	5,880
Other Current Assets	241	683	205	243	87	42
Total Current Assets	16,707	17,727	12,412	11,657	11,652	10,591
Property, Plant & Equipment	5,013	5,063	2,583	2,509	2,518	2,712
Long-Term Investments	632	622	598	578	437	465
Other Intangible Assets	77	83	46	28	33	38
Long-Term Deferred Tax Assets	28	59	65	64	136	120
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	22,459	23,556	15,706	14,837	14,778	13,927
Accounts Payable	1,447	728	901	1,277	877	796
Accrued Expenses	50	100	98	92	108	98
Short-Term Debt	4,500	6,700	1,200	55	109	112
Current Portion of Long-Term Debt	273	226	39	-	-	-
Current Income Taxes Payable	398	1,297	364	329	728	1,225
Other Current Liabilities	1,046	778	801	844	894	104
Total Current Liabilities	7,714	9,829	3,403	2,597	2,716	2,335
Long-Term Debt	2,730	1,803	230	270	325	434
Pension & Post-Retirement Benefits	355	355	375	382	416	419
Other Long-Term Liabilities	41	42	41	41	43	46
Total Liabilities	10,840	12,029	4,049	3,290	3,500	3,234
Common Stock	814	814	814	814	814	814
Additional Paid-In Capital	1,043	1,043	1,043	1,043	1,043	1,043
Retained Earnings	9,594	9,506	9,654	9,550	9,406	8,801
Treasury Stock	-107	-107	-88	-57	-57	-57
Comprehensive Income & Other	275	271	234	197	72	92
Shareholders' Equity	11,619	11,527	11,657	11,547	11,278	10,693
Total Liabilities & Equity	22,459	23,556	15,706	14,837	14,778	13,927
Total Debt	7,503	8,729	1,469	325	434	546
Net Cash (Debt)	-5,725	-7,349	-382	1,695	2,748	1,252
Net Cash Growth	-	-	-	-38.32%	119.49%	127.64%
Net Cash Per Share	-1147.63	-1471.62	-76.02	336.86	546.13	247.82
Filing Date Shares Outstanding	4.98	4.98	5	5.03	5.03	5.03
Total Common Shares Outstanding	4.98	4.98	5	5.03	5.03	5.03
Working Capital	8,993	7,898	9,009	9,060	8,936	8,256
Book Value Per Share	2332.79	2314.32	2330.59	2294.84	2241.38	2125.11
Tangible Book Value	11,542	11,444	11,611	11,519	11,245	10,655
Tangible Book Value Per Share	2317.33	2297.65	2321.40	2289.27	2234.82	2117.56

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