Ochi Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17,038	15,564	14,598	14,146	12,195
Cash & Short-Term Investments	17,038	15,564	14,598	14,146	12,195
Cash Growth	9.47%	6.62%	3.19%	16.00%	13.64%
Receivables	20,377	23,343	22,202	23,379	24,363
Inventory	6,809	6,405	6,171	6,122	5,838
Other Current Assets	1,049	830	976	997	835
Total Current Assets	45,273	46,142	43,947	44,644	43,231
Property, Plant & Equipment	15,591	15,900	14,673	12,822	12,757
Long-Term Investments	6,504	5,613	5,997	5,130	5,199
Goodwill	1,114	1,573	1,035	1,021	579
Other Intangible Assets	243	352	389	595	724
Long-Term Deferred Tax Assets	454	461	294	318	342
Other Long-Term Assets	2	2	2	1	2
Total Assets	69,181	70,043	66,337	64,531	62,834
Accounts Payable	30,469	31,660	30,375	30,823	31,960
Accrued Expenses	688	655	665	674	657
Short-Term Debt	3,389	3,799	4,051	3,837	3,223
Current Portion of Long-Term Debt	-	150	33	-	-
Current Portion of Leases	40	53	147	144	149
Current Income Taxes Payable	1,154	782	697	1,055	1,200
Other Current Liabilities	2,712	2,257	1,953	1,964	1,484
Total Current Liabilities	38,452	39,356	37,921	38,497	38,673
Long-Term Debt	2,626	4,002	2,050	2,017	1,663
Long-Term Leases	59	90	86	193	333
Pension & Post-Retirement Benefits	1,568	1,552	1,277	1,032	1,087
Long-Term Deferred Tax Liabilities	1,153	860	1,056	647	654
Other Long-Term Liabilities	695	653	603	588	611
Total Liabilities	44,553	46,513	42,993	42,974	43,021
Common Stock	400	400	400	400	400
Additional Paid-In Capital	997	997	997	997	997
Retained Earnings	22,798	22,198	21,867	20,483	18,786
Treasury Stock	-558	-612	-669	-731	-791
Comprehensive Income & Other	958	516	720	381	381
Total Common Equity	24,595	23,499	23,315	21,530	19,773
Minority Interest	33	31	29	27	40
Shareholders' Equity	24,628	23,530	23,344	21,557	19,813
Total Liabilities & Equity	69,181	70,043	66,337	64,531	62,834
Total Debt	6,114	8,094	6,367	6,191	5,368
Net Cash (Debt)	10,924	7,470	8,231	7,955	6,827
Net Cash Growth	46.24%	-9.25%	3.47%	16.52%	48.90%
Net Cash Per Share	838.87	575.53	636.22	617.28	525.21
Filing Date Shares Outstanding	13.04	13	12.96	12.91	12.86
Total Common Shares Outstanding	13.04	13	12.96	12.91	12.86
Working Capital	6,821	6,786	6,026	6,147	4,558
Book Value Per Share	1886.24	1807.53	1799.29	1667.86	1537.42
Tangible Book Value	23,238	21,574	21,891	19,914	18,470
Tangible Book Value Per Share	1782.17	1659.46	1689.40	1542.67	1436.11
Order Backlog	-	10,307	30,186	7,014	5,072

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