Ohmura Shigyo 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	2,648	2,758	3,146	2,805	3,458	3,375
Cash & Short-Term Investments	2,648	2,758	3,146	2,805	3,458	3,375
Cash Growth	2.96%	-12.33%	12.16%	-18.88%	2.46%	-7.71%
Receivables	1,253	1,181	1,258	1,244	1,106	1,194
Inventory	601	580	545	634	518	353
Prepaid Expenses	-	10	10	10	9	12
Other Current Assets	50	10	4	8	4	4
Total Current Assets	4,552	4,539	4,963	4,701	5,095	4,938
Property, Plant & Equipment	2,073	2,017	2,474	2,289	2,371	2,285
Long-Term Investments	318	244	236	202	202	212
Other Intangible Assets	11	13	4	5	10	11
Long-Term Deferred Tax Assets	-	63	71	71	71	58
Other Long-Term Assets	2	1	1	1	3	2
Total Assets	6,956	6,877	7,749	7,270	7,753	7,507
Accounts Payable	885	864	1,435	1,366	1,158	1,149
Accrued Expenses	44	153	151	147	144	142
Short-Term Debt	-	-	10	16	8	4
Current Portion of Leases	-	51	50	20	20	5
Current Income Taxes Payable	45	140	168	167	145	111
Other Current Liabilities	262	10	9	9	9	8
Total Current Liabilities	1,236	1,218	1,823	1,725	1,484	1,419
Long-Term Leases	214	175	227	85	106	29
Pension & Post-Retirement Benefits	578	585	590	592	598	567
Other Long-Term Liabilities	19	20	19	20	18	20
Total Liabilities	2,047	1,998	2,659	2,422	2,206	2,035
Common Stock	554	554	554	554	554	554
Additional Paid-In Capital	566	566	566	566	566	566
Retained Earnings	3,686	3,691	3,907	3,694	4,435	4,353
Treasury Stock	-	-	-	-	-41	-41
Comprehensive Income & Other	103	68	63	34	33	40
Shareholders' Equity	4,909	4,879	5,090	4,848	5,547	5,472
Total Liabilities & Equity	6,956	6,877	7,749	7,270	7,753	7,507
Total Debt	214	226	287	121	134	38
Net Cash (Debt)	2,434	2,532	2,859	2,684	3,324	3,337
Net Cash Growth	2.10%	-11.44%	6.52%	-19.25%	-0.39%	-7.00%
Net Cash Per Share	683.52	711.04	802.86	733.93	690.92	693.62
Filing Date Shares Outstanding	3.56	3.56	3.56	3.57	4.81	4.81
Total Common Shares Outstanding	3.56	3.56	3.56	3.57	4.81	4.81
Working Capital	3,316	3,321	3,140	2,976	3,611	3,519
Book Value Per Share	1377.78	1370.90	1429.37	1357.98	1152.98	1137.39
Tangible Book Value	4,898	4,866	5,086	4,843	5,537	5,461
Tangible Book Value Per Share	1374.69	1367.25	1428.25	1356.58	1150.90	1135.11

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