Ochi 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	16,413	15,564	14,598	14,146	12,195	10,731
Cash & Short-Term Investments	16,413	15,564	14,598	14,146	12,195	10,731
Cash Growth	-0.62%	6.62%	3.19%	16.00%	13.64%	31.12%
Receivables	22,329	23,343	22,202	23,379	24,363	20,534
Inventory	7,108	6,405	6,171	6,122	5,838	5,910
Other Current Assets	1,173	830	976	997	835	673
Total Current Assets	47,023	46,142	43,947	44,644	43,231	37,848
Property, Plant & Equipment	15,718	15,900	14,673	12,822	12,757	11,824
Long-Term Investments	6,750	5,613	5,997	5,130	5,199	5,395
Goodwill	1,335	1,573	1,035	1,021	579	726
Other Intangible Assets	255	352	389	595	724	812
Long-Term Deferred Tax Assets	-	461	294	318	342	299
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	71,082	70,043	66,337	64,531	62,834	56,905
Accounts Payable	32,296	31,660	30,375	30,823	31,960	27,475
Accrued Expenses	519	655	665	674	657	548
Short-Term Debt	3,482	3,799	4,051	3,837	3,223	3,053
Current Portion of Long-Term Debt	-	150	33	-	-	100
Current Portion of Leases	-	53	147	144	149	191
Current Income Taxes Payable	309	782	697	1,055	1,200	984
Other Current Liabilities	3,921	2,257	1,953	1,964	1,484	2,536
Total Current Liabilities	40,527	39,356	37,921	38,497	38,673	34,887
Long-Term Debt	2,957	4,002	2,050	2,017	1,663	2,362
Long-Term Leases	-	90	86	193	333	440
Pension & Post-Retirement Benefits	1,574	1,552	1,277	1,032	1,087	912
Long-Term Deferred Tax Liabilities	-	860	1,056	647	654	675
Other Long-Term Liabilities	1,904	653	603	588	611	483
Total Liabilities	46,962	46,513	42,993	42,974	43,021	39,759
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	997	997	997	997	997	997
Retained Earnings	22,461	22,198	21,867	20,483	18,786	15,755
Treasury Stock	-571	-612	-669	-731	-791	-579
Comprehensive Income & Other	800	516	720	381	381	536
Total Common Equity	24,087	23,499	23,315	21,530	19,773	17,109
Minority Interest	33	31	29	27	40	37
Shareholders' Equity	24,120	23,530	23,344	21,557	19,813	17,146
Total Liabilities & Equity	71,082	70,043	66,337	64,531	62,834	56,905
Total Debt	6,439	8,094	6,367	6,191	5,368	6,146
Net Cash (Debt)	9,974	7,470	8,231	7,955	6,827	4,585
Net Cash Growth	28.48%	-9.25%	3.47%	16.52%	48.90%	125.86%
Net Cash Per Share	766.52	575.53	636.22	617.28	525.21	352.13
Filing Date Shares Outstanding	13.03	13	12.96	12.91	12.86	13.02
Total Common Shares Outstanding	13.03	13	12.96	12.91	12.86	13.02
Working Capital	6,496	6,786	6,026	6,147	4,558	2,961
Book Value Per Share	1848.95	1807.53	1799.29	1667.86	1537.42	1313.96
Tangible Book Value	22,497	21,574	21,891	19,914	18,470	15,571
Tangible Book Value Per Share	1726.90	1659.46	1689.40	1542.67	1436.11	1195.84
Order Backlog	-	10,307	30,186	7,014	5,072	7,337

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