O'will 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	3,538	2,858	1,851	1,793	1,775	1,910
Cash & Short-Term Investments	3,538	2,858	1,851	1,793	1,775	1,910
Cash Growth	9.57%	54.40%	3.23%	1.01%	-7.07%	37.91%
Accounts Receivable	8,614	6,317	6,354	4,524	4,225	4,035
Other Receivables	179	149	154	197	122	102
Receivables	8,793	6,496	6,538	4,751	4,377	4,167
Inventory	7,640	5,201	3,402	2,853	2,618	2,256
Other Current Assets	375	350	455	582	302	248
Total Current Assets	20,346	14,905	12,246	9,979	9,072	8,581
Property, Plant & Equipment	314	125	537	478	376	400
Long-Term Investments	821	969	718	862	937	978
Goodwill	485	33	-	-	-	-
Other Intangible Assets	36	46	45	3	4	3
Long-Term Deferred Tax Assets	-	122	22	32	11	10
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	22,004	16,231	13,629	11,445	10,521	10,093
Accounts Payable	8,578	5,200	6,042	4,521	4,071	3,815
Accrued Expenses	36	59	47	37	44	43
Short-Term Debt	1,347	620	-	-	-	-
Current Portion of Long-Term Debt	1,536	1,332	844	776	764	792
Current Portion of Leases	-	13	10	15	-	9
Current Income Taxes Payable	619	609	459	301	335	242
Other Current Liabilities	430	190	242	148	96	292
Total Current Liabilities	12,546	8,023	7,644	5,798	5,310	5,193
Long-Term Debt	3,191	2,773	1,349	1,361	1,376	1,498
Long-Term Leases	-	20	63	73	-	20
Pension & Post-Retirement Benefits	27	25	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	18	36	57	61
Other Long-Term Liabilities	140	124	12	14	14	5
Total Liabilities	15,904	10,965	9,086	7,282	6,757	6,777
Common Stock	363	363	363	363	363	363
Additional Paid-In Capital	300	294	292	292	292	292
Retained Earnings	5,164	4,444	3,678	3,145	2,712	2,278
Treasury Stock	-181	-196	-203	-	-	-
Comprehensive Income & Other	271	218	270	251	314	320
Total Common Equity	5,917	5,123	4,400	4,051	3,681	3,253
Minority Interest	183	143	143	112	83	63
Shareholders' Equity	6,100	5,266	4,543	4,163	3,764	3,316
Total Liabilities & Equity	22,004	16,231	13,629	11,445	10,521	10,093
Total Debt	6,074	4,758	2,266	2,225	2,140	2,319
Net Cash (Debt)	-2,536	-1,900	-415	-432	-365	-409
Net Cash Per Share	-281.77	-211.60	-44.80	-45.72	-38.63	-43.28
Filing Date Shares Outstanding	9.02	8.98	8.97	9.45	9.45	9.45
Total Common Shares Outstanding	9.02	8.98	8.97	9.45	9.45	9.45
Working Capital	7,800	6,882	4,602	4,181	3,762	3,388
Book Value Per Share	656.14	570.24	490.58	428.72	389.56	344.27
Tangible Book Value	5,396	5,044	4,355	4,048	3,677	3,250
Tangible Book Value Per Share	598.36	561.44	485.56	428.40	389.14	343.95

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