OBIC Business Consultants Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	114,495	116,252	161,057	151,601	134,454	124,469
Cash & Short-Term Investments	114,495	116,252	161,057	151,601	134,454	124,469
Cash Growth	-27.50%	-27.82%	6.24%	12.75%	8.02%	9.08%
Accounts Receivable	13,980	14,835	11,982	12,779	12,932	11,588
Other Receivables	19.01	18	14	14	8	6
Receivables	13,999	14,853	11,996	12,793	12,940	11,594
Inventory	62.74	63	73	132	156	193
Prepaid Expenses	817.42	814	543	220	155	136
Other Current Assets	224.25	165	7	8	7	6
Total Current Assets	129,599	132,147	173,676	164,754	147,712	136,398
Property, Plant & Equipment	1,289	1,322	1,217	1,229	1,146	1,232
Long-Term Investments	83,098	85,342	32,473	30,594	29,835	33,743
Other Intangible Assets	1,902	1,989	1,271	1,228	620	532
Other Long-Term Assets	1,050	1	1	1	1	2
Total Assets	216,938	220,801	208,638	197,806	179,314	171,907
Accounts Payable	1,941	401	362	449	381	360
Accrued Expenses	3,008	1,504	1,419	1,265	1,156	1,218
Current Income Taxes Payable	2,131	6,831	7,171	7,167	3,735	4,793
Current Unearned Revenue	34,546	35,819	33,637	33,492	27,845	21,438
Other Current Liabilities	227.47	159	142	129	110	124
Total Current Liabilities	41,853	44,714	42,731	42,502	33,227	27,933
Pension & Post-Retirement Benefits	3,392	3,332	3,406	3,346	3,280	3,113
Long-Term Deferred Tax Liabilities	1,818	2,194	2,343	1,908	1,911	3,114
Other Long-Term Liabilities	1,183	1,185	1,169	1,156	1,108	1,109
Total Liabilities	48,246	51,425	49,649	48,912	39,526	35,269
Common Stock	10,519	10,519	10,519	10,519	10,519	10,519
Additional Paid-In Capital	18,458	18,457	18,450	18,438	18,429	18,415
Retained Earnings	127,391	126,873	116,484	107,443	98,863	93,092
Treasury Stock	-220.68	-220	-221	-222	-224	-227
Comprehensive Income & Other	12,545	13,747	13,757	12,716	12,201	14,839
Shareholders' Equity	168,692	169,376	158,989	148,894	139,788	136,638
Total Liabilities & Equity	216,938	220,801	208,638	197,806	179,314	171,907
Net Cash (Debt)	114,495	116,252	161,057	151,601	134,454	124,469
Net Cash Growth	-27.50%	-27.82%	6.24%	12.75%	8.02%	9.08%
Net Cash Per Share	1523.02	1546.39	2142.42	2016.69	1788.65	1655.88
Filing Date Shares Outstanding	75.18	75.18	75.18	75.18	75.17	75.17
Total Common Shares Outstanding	75.18	75.18	75.18	75.18	75.17	75.17
Working Capital	87,746	87,433	130,945	122,252	114,485	108,465
Book Value Per Share	2243.94	2253.04	2114.90	1980.59	1859.56	1817.70
Tangible Book Value	166,790	167,387	157,718	147,666	139,168	136,106
Tangible Book Value Per Share	2218.64	2226.58	2097.99	1964.26	1851.31	1810.63