OBIC Co.,Ltd. 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	207,385	200,065	170,244	156,321	122,699
Cash & Short-Term Investments	207,385	200,065	170,244	156,321	122,699
Cash Growth	3.66%	17.52%	8.91%	27.40%	-18.61%
Receivables	18,662	15,473	14,749	13,784	11,437
Inventory	307	384	344	366	308
Other Current Assets	1,512	3,667	1,795	1,275	1,706
Total Current Assets	227,866	219,589	187,132	171,746	136,150
Property, Plant & Equipment	55,450	56,117	56,809	55,279	56,121
Long-Term Investments	332,375	224,102	217,638	139,075	131,067
Other Intangible Assets	152	85	122	144	154
Long-Term Deferred Tax Assets	480	481	463	463	433
Other Long-Term Assets	2,473	1	1	1	2
Total Assets	618,796	500,375	462,165	366,708	323,927
Accounts Payable	5,842	5,246	4,662	4,186	3,606
Accrued Expenses	3,112	2,890	2,668	2,584	2,501
Current Income Taxes Payable	17,519	14,795	12,996	12,941	8,552
Current Unearned Revenue	1,335	1,357	1,338	1,300	1,194
Other Current Liabilities	7,044	6,507	6,870	6,056	5,213
Total Current Liabilities	34,852	30,795	28,534	27,067	21,066
Pension & Post-Retirement Benefits	5,534	5,865	5,995	5,940	5,942
Long-Term Deferred Tax Liabilities	59,521	27,141	26,500	3,389	1,210
Other Long-Term Liabilities	2,879	2,724	2,445	2,449	2,143
Total Liabilities	102,786	66,525	63,474	38,845	30,361
Common Stock	19,178	19,178	19,178	19,178	19,178
Additional Paid-In Capital	19,839	19,732	19,656	19,567	19,530
Retained Earnings	407,335	365,137	329,547	295,484	265,985
Treasury Stock	-74,690	-43,295	-43,305	-27,558	-27,562
Comprehensive Income & Other	144,348	73,098	73,615	21,192	16,435
Shareholders' Equity	516,010	433,850	398,691	327,863	293,566
Total Liabilities & Equity	618,796	500,375	462,165	366,708	323,927
Net Cash (Debt)	207,385	200,065	170,244	156,321	122,699
Net Cash Growth	3.66%	17.52%	8.91%	27.40%	-18.61%
Net Cash Per Share	473.31	454.81	384.23	352.55	276.40
Filing Date Shares Outstanding	433.33	439.89	439.87	443.4	443.39
Total Common Shares Outstanding	433.33	439.89	439.87	443.4	443.39
Working Capital	193,014	188,794	158,598	144,679	115,084
Book Value Per Share	1190.79	986.26	906.38	739.43	662.09
Tangible Book Value	515,858	433,765	398,569	327,719	293,412
Tangible Book Value Per Share	1190.44	986.07	906.10	739.10	661.75
Land	29,700	-	-	-	-
Buildings	33,334	-	-	-	-

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