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	Sep '25 Sep 30, 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	2,663	2,858	1,851	1,793	1,775	1,910
Cash & Short-Term Investments	2,663	2,858	1,851	1,793	1,775	1,910
Cash Growth	-13.82%	54.40%	3.23%	1.01%	-7.07%	37.91%
Accounts Receivable	7,141	6,317	6,354	4,524	4,225	4,035
Other Receivables	183	149	154	197	122	102
Receivables	7,324	6,496	6,538	4,751	4,377	4,167
Inventory	6,958	5,201	3,402	2,853	2,618	2,256
Other Current Assets	342	350	455	582	302	248
Total Current Assets	17,287	14,905	12,246	9,979	9,072	8,581
Property, Plant & Equipment	313	125	537	478	376	400
Long-Term Investments	817	969	718	862	937	978
Goodwill	502	33	-	-	-	-
Other Intangible Assets	40	46	45	3	4	3
Long-Term Deferred Tax Assets	-	122	22	32	11	10
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	18,960	16,231	13,629	11,445	10,521	10,093
Accounts Payable	7,082	5,200	6,042	4,521	4,071	3,815
Accrued Expenses	83	59	47	37	44	43
Short-Term Debt	436	620	-	-	-	-
Current Portion of Long-Term Debt	1,413	1,332	844	776	764	792
Current Portion of Leases	-	13	10	15	-	9
Current Income Taxes Payable	673	609	459	301	335	242
Other Current Liabilities	385	190	242	148	96	292
Total Current Liabilities	10,072	8,023	7,644	5,798	5,310	5,193
Long-Term Debt	2,880	2,773	1,349	1,361	1,376	1,498
Long-Term Leases	-	20	63	73	-	20
Pension & Post-Retirement Benefits	26	25	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	18	36	57	61
Other Long-Term Liabilities	141	124	12	14	14	5
Total Liabilities	13,119	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	4,961	4,444	3,678	3,145	2,712	2,278
Treasury Stock	-181	-196	-203	-	-	-
Comprehensive Income & Other	234	218	270	251	314	320
Total Common Equity	5,677	5,123	4,400	4,051	3,681	3,253
Minority Interest	164	143	143	112	83	63
Shareholders' Equity	5,841	5,266	4,543	4,163	3,764	3,316
Total Liabilities & Equity	18,960	16,231	13,629	11,445	10,521	10,093
Total Debt	4,729	4,758	2,266	2,225	2,140	2,319
Net Cash (Debt)	-2,066	-1,900	-415	-432	-365	-409
Net Cash Per Share	-229.78	-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	7,215	6,882	4,602	4,181	3,762	3,388
Book Value Per Share	629.38	570.24	490.58	428.72	389.56	344.27
Tangible Book Value	5,135	5,044	4,355	4,048	3,677	3,250
Tangible Book Value Per Share	569.29	561.44	485.56	428.40	389.14	343.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.