ODK Solutions Company 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	2,732	3,273	2,855	2,811	2,527	2,564
Short-Term Investments	-	-	-	-	101	1
Cash & Short-Term Investments	2,732	3,273	2,855	2,811	2,628	2,565
Cash Growth	-5.17%	14.64%	1.57%	6.96%	2.46%	14.71%
Receivables	1,595	2,428	2,430	2,192	2,222	2,312
Inventory	1	1	29	48	9	40
Prepaid Expenses	-	79	72	72	80	65
Other Current Assets	194	59	57	105	29	14
Total Current Assets	4,522	5,840	5,443	5,228	4,968	4,996
Property, Plant & Equipment	261	194	264	337	475	574
Long-Term Investments	1,680	1,500	1,350	1,272	1,378	1,786
Goodwill	279	304	74	83	51	-
Other Intangible Assets	941	1,161	1,298	1,385	918	844
Long-Term Deferred Tax Assets	298	253	264	231	238	74
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	7,983	9,253	8,694	8,537	8,030	8,276
Accounts Payable	155	257	258	234	314	235
Accrued Expenses	216	251	263	223	232	247
Short-Term Debt	-	381	312	316	147	209
Current Portion of Leases	21	37	58	60	96	106
Current Income Taxes Payable	129	546	527	438	452	495
Other Current Liabilities	238	315	286	162	70	32
Total Current Liabilities	1,080	1,787	1,704	1,433	1,311	1,324
Long-Term Debt	473	714	464	777	331	419
Long-Term Leases	43	10	42	100	161	238
Pension & Post-Retirement Benefits	423	436	427	429	452	425
Long-Term Deferred Tax Liabilities	-	-	-	-	9	-
Other Long-Term Liabilities	2	2	3	1	32	5
Total Liabilities	2,021	2,949	2,640	2,740	2,296	2,411
Common Stock	637	637	637	637	637	637
Additional Paid-In Capital	692	693	695	695	695	692
Retained Earnings	4,297	4,771	4,589	4,403	4,248	4,136
Treasury Stock	-3	-13	-60	-60	-	-
Comprehensive Income & Other	339	216	193	122	153	400
Total Common Equity	5,962	6,304	6,054	5,797	5,733	5,865
Minority Interest	-	-	-	-	1	-
Shareholders' Equity	5,962	6,304	6,054	5,797	5,734	5,865
Total Liabilities & Equity	7,983	9,253	8,694	8,537	8,030	8,276
Total Debt	858	1,142	876	1,253	735	972
Net Cash (Debt)	1,874	2,131	1,979	1,558	1,893	1,593
Net Cash Growth	19.36%	7.68%	27.02%	-17.70%	18.83%	-9.80%
Net Cash Per Share	228.97	261.41	244.41	190.86	230.94	194.34
Filing Date Shares Outstanding	8.2	8.18	8.1	8.1	8.2	8.2
Total Common Shares Outstanding	8.2	8.18	8.1	8.1	8.2	8.2
Working Capital	3,442	4,053	3,739	3,795	3,657	3,672
Book Value Per Share	727.46	770.93	747.66	715.92	699.38	715.42
Tangible Book Value	4,742	4,839	4,682	4,329	4,764	5,021
Tangible Book Value Per Share	578.60	591.78	578.22	534.62	581.17	612.47

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