Ohki Healthcare 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	5,769	2,880	8,308	3,240	2,774	2,799
Cash & Short-Term Investments	5,769	2,880	8,308	3,240	2,774	2,799
Cash Growth	32.20%	-65.33%	156.42%	16.80%	-0.89%	-30.04%
Accounts Receivable	85,200	72,284	74,858	66,380	62,041	56,342
Other Receivables	-	8,133	7,550	7,305	6,601	6,394
Receivables	85,200	80,417	82,408	73,685	68,642	62,736
Inventory	35,726	28,796	23,890	23,755	22,192	23,846
Other Current Assets	11,473	3,815	4,208	4,037	4,067	207
Total Current Assets	138,168	115,908	118,814	104,717	97,675	89,588
Property, Plant & Equipment	8,535	8,069	5,518	5,716	5,852	6,043
Long-Term Investments	15,874	14,930	13,925	11,781	10,156	11,384
Other Intangible Assets	293	254	162	169	114	93
Long-Term Deferred Charges	18	20	-	-	-	-
Other Long-Term Assets	2	3	2	1	2	2
Total Assets	162,890	139,339	138,576	122,539	113,954	107,265
Accounts Payable	104,076	81,704	90,678	78,125	72,873	68,799
Accrued Expenses	-	343	316	295	290	294
Short-Term Debt	9,686	11,086	5,421	6,617	7,180	8,338
Current Income Taxes Payable	-	675	987	664	360	962
Other Current Liabilities	9,568	8,180	8,991	8,666	8,912	3,648
Total Current Liabilities	123,330	101,988	106,393	94,367	89,615	82,041
Long-Term Debt	2,535	3,087	1,524	1,845	300	250
Pension & Post-Retirement Benefits	838	1,108	1,088	1,140	1,146	1,174
Long-Term Deferred Tax Liabilities	-	1,874	1,491	736	616	1,179
Other Long-Term Liabilities	2,912	229	182	181	185	196
Total Liabilities	129,615	108,286	110,678	98,269	91,862	84,840
Common Stock	2,486	2,486	2,486	2,486	2,486	2,486
Additional Paid-In Capital	1,430	1,430	1,430	1,432	1,432	1,432
Retained Earnings	22,018	20,859	18,547	16,640	14,747	14,341
Treasury Stock	-406	-405	-405	-255	-255	-255
Comprehensive Income & Other	7,699	6,619	5,779	3,821	3,537	4,220
Total Common Equity	33,227	30,989	27,837	24,124	21,947	22,224
Minority Interest	48	64	61	146	145	201
Shareholders' Equity	33,275	31,053	27,898	24,270	22,092	22,425
Total Liabilities & Equity	162,890	139,339	138,576	122,539	113,954	107,265
Total Debt	12,221	14,173	6,945	8,462	7,480	8,588
Net Cash (Debt)	-6,452	-11,293	1,363	-5,222	-4,706	-5,789
Net Cash Per Share	-472.97	-827.85	98.94	-378.64	-341.22	-419.75
Filing Date Shares Outstanding	13.64	13.64	13.64	13.79	13.79	13.79
Total Common Shares Outstanding	13.64	13.64	13.64	13.79	13.79	13.79
Working Capital	14,838	13,920	12,421	10,350	8,060	7,547
Book Value Per Share	2435.62	2271.69	2040.63	1749.19	1591.34	1611.42
Tangible Book Value	32,934	30,735	27,675	23,955	21,833	22,131
Tangible Book Value Per Share	2414.14	2253.07	2028.75	1736.94	1583.07	1604.68

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