ODK Solutions Company 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	3,235	3,273	2,855	2,811	2,527
Short-Term Investments	-	-	-	-	101
Cash & Short-Term Investments	3,235	3,273	2,855	2,811	2,628
Cash Growth	-1.16%	14.64%	1.57%	6.96%	2.46%
Receivables	2,724	2,428	2,430	2,192	2,222
Inventory	14	1	29	48	9
Prepaid Expenses	86	79	72	72	80
Other Current Assets	50	59	57	105	29
Total Current Assets	6,109	5,840	5,443	5,228	4,968
Property, Plant & Equipment	244	194	264	337	475
Long-Term Investments	1,562	1,500	1,350	1,272	1,378
Goodwill	74	304	74	83	51
Other Intangible Assets	795	1,161	1,298	1,385	918
Long-Term Deferred Tax Assets	235	253	264	231	238
Other Long-Term Assets	1	1	1	1	2
Total Assets	9,020	9,253	8,694	8,537	8,030
Accounts Payable	294	257	258	234	314
Accrued Expenses	270	251	263	223	232
Short-Term Debt	-	381	312	316	147
Current Portion of Long-Term Debt	341	-	-	-	-
Current Portion of Leases	15	37	58	60	96
Current Income Taxes Payable	637	546	527	438	452
Other Current Liabilities	105	315	286	162	70
Total Current Liabilities	1,662	1,787	1,704	1,433	1,311
Long-Term Debt	472	714	464	777	331
Long-Term Leases	39	10	42	100	161
Pension & Post-Retirement Benefits	432	436	427	429	452
Long-Term Deferred Tax Liabilities	-	-	-	-	9
Other Long-Term Liabilities	2	2	3	1	32
Total Liabilities	2,607	2,949	2,640	2,740	2,296
Common Stock	637	637	637	637	637
Additional Paid-In Capital	692	693	695	695	695
Retained Earnings	4,829	4,771	4,589	4,403	4,248
Treasury Stock	-3	-13	-60	-60	-
Comprehensive Income & Other	258	216	193	122	153
Total Common Equity	6,413	6,304	6,054	5,797	5,733
Minority Interest	-	-	-	-	1
Shareholders' Equity	6,413	6,304	6,054	5,797	5,734
Total Liabilities & Equity	9,020	9,253	8,694	8,537	8,030
Total Debt	867	1,142	876	1,253	735
Net Cash (Debt)	2,368	2,131	1,979	1,558	1,893
Net Cash Growth	11.12%	7.68%	27.02%	-17.70%	18.83%
Net Cash Per Share	289.17	261.41	244.41	190.86	230.94
Filing Date Shares Outstanding	8.19	8.18	8.1	8.1	8.2
Total Common Shares Outstanding	8.19	8.18	8.1	8.1	8.2
Working Capital	4,447	4,053	3,739	3,795	3,657
Book Value Per Share	782.64	770.93	747.66	715.92	699.38
Tangible Book Value	5,544	4,839	4,682	4,329	4,764
Tangible Book Value Per Share	676.59	591.78	578.22	534.62	581.17

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