Ohmura Shigyo 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	2,310	2,758	3,146	2,805	3,458
Cash & Short-Term Investments	2,310	2,758	3,146	2,805	3,458
Cash Growth	-16.24%	-12.33%	12.16%	-18.88%	2.46%
Receivables	1,108	1,181	1,258	1,244	1,106
Inventory	605	580	545	634	518
Prepaid Expenses	9	10	10	10	9
Other Current Assets	4	10	4	8	4
Total Current Assets	4,036	4,539	4,963	4,701	5,095
Property, Plant & Equipment	2,039	2,017	2,474	2,289	2,371
Long-Term Investments	296	244	236	202	202
Other Intangible Assets	11	13	4	5	10
Long-Term Deferred Tax Assets	182	63	71	71	71
Other Long-Term Assets	1	1	1	1	3
Total Assets	6,565	6,877	7,749	7,270	7,753
Accounts Payable	233	864	1,435	1,366	1,158
Accrued Expenses	169	153	151	147	144
Short-Term Debt	-	-	10	16	8
Current Portion of Leases	65	51	50	20	20
Current Income Taxes Payable	178	140	168	167	145
Other Current Liabilities	9	10	9	9	9
Total Current Liabilities	654	1,218	1,823	1,725	1,484
Long-Term Leases	198	175	227	85	106
Pension & Post-Retirement Benefits	591	585	590	592	598
Other Long-Term Liabilities	19	20	19	20	18
Total Liabilities	1,462	1,998	2,659	2,422	2,206
Common Stock	554	554	554	554	554
Additional Paid-In Capital	566	566	566	566	566
Retained Earnings	3,879	3,691	3,907	3,694	4,435
Treasury Stock	-	-	-	-	-41
Comprehensive Income & Other	104	68	63	34	33
Shareholders' Equity	5,103	4,879	5,090	4,848	5,547
Total Liabilities & Equity	6,565	6,877	7,749	7,270	7,753
Total Debt	263	226	287	121	134
Net Cash (Debt)	2,047	2,532	2,859	2,684	3,324
Net Cash Growth	-19.16%	-11.44%	6.52%	-19.25%	-0.39%
Net Cash Per Share	574.73	711.04	802.86	733.93	690.92
Filing Date Shares Outstanding	3.56	3.56	3.56	3.57	4.81
Total Common Shares Outstanding	3.56	3.56	3.56	3.57	4.81
Working Capital	3,382	3,321	3,140	2,976	3,611
Book Value Per Share	1432.76	1370.90	1429.37	1357.98	1152.98
Tangible Book Value	5,092	4,866	5,086	4,843	5,537
Tangible Book Value Per Share	1429.67	1367.25	1428.25	1356.58	1150.90