Ohki Healthcare 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	2,213	2,880	8,308	3,240	2,774
Cash & Short-Term Investments	2,213	2,880	8,308	3,240	2,774
Cash Growth	-23.16%	-65.33%	156.42%	16.80%	-0.89%
Accounts Receivable	75,627	72,284	74,858	66,380	62,041
Other Receivables	8,841	8,133	7,550	7,305	6,601
Receivables	84,468	80,417	82,408	73,685	68,642
Inventory	32,684	28,796	23,890	23,755	22,192
Other Current Assets	3,471	3,815	4,208	4,037	4,067
Total Current Assets	122,836	115,908	118,814	104,717	97,675
Property, Plant & Equipment	8,999	8,069	5,518	5,716	5,852
Long-Term Investments	15,844	14,930	13,925	11,781	10,156
Other Intangible Assets	254	254	162	169	114
Long-Term Deferred Charges	17	20	-	-	-
Other Long-Term Assets	2	3	2	1	2
Total Assets	148,393	139,339	138,576	122,539	113,954
Accounts Payable	84,568	81,704	90,678	78,125	72,873
Accrued Expenses	367	343	316	295	290
Short-Term Debt	13,096	11,086	5,421	6,617	7,180
Current Income Taxes Payable	551	675	987	664	360
Other Current Liabilities	8,952	8,180	8,991	8,666	8,912
Total Current Liabilities	107,534	101,988	106,393	94,367	89,615
Long-Term Debt	2,527	3,087	1,524	1,845	300
Pension & Post-Retirement Benefits	1,055	1,108	1,088	1,140	1,146
Long-Term Deferred Tax Liabilities	2,707	1,874	1,491	736	616
Other Long-Term Liabilities	405	229	182	181	185
Total Liabilities	114,228	108,286	110,678	98,269	91,862
Common Stock	2,486	2,486	2,486	2,486	2,486
Additional Paid-In Capital	1,430	1,430	1,430	1,432	1,432
Retained Earnings	21,844	20,859	18,547	16,640	14,747
Treasury Stock	-406	-405	-405	-255	-255
Comprehensive Income & Other	8,807	6,619	5,779	3,821	3,537
Total Common Equity	34,161	30,989	27,837	24,124	21,947
Minority Interest	4	64	61	146	145
Shareholders' Equity	34,165	31,053	27,898	24,270	22,092
Total Liabilities & Equity	148,393	139,339	138,576	122,539	113,954
Total Debt	15,623	14,173	6,945	8,462	7,480
Net Cash (Debt)	-13,410	-11,293	1,363	-5,222	-4,706
Net Cash Per Share	-983.04	-827.85	98.94	-378.64	-341.22
Filing Date Shares Outstanding	13.64	13.64	13.64	13.79	13.79
Total Common Shares Outstanding	13.64	13.64	13.64	13.79	13.79
Working Capital	15,302	13,920	12,421	10,350	8,060
Book Value Per Share	2504.24	2271.69	2040.63	1749.19	1591.34
Tangible Book Value	33,907	30,735	27,675	23,955	21,833
Tangible Book Value Per Share	2485.62	2253.07	2028.75	1736.94	1583.07

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