Oricon 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	4,186	3,951	3,693	3,058	3,307	2,784
Cash & Short-Term Investments	4,186	3,951	3,693	3,058	3,307	2,784
Cash Growth	7.71%	6.99%	20.77%	-7.53%	18.79%	28.89%
Accounts Receivable	1,011	628	611	584	569	524
Other Receivables	-	-	87	322	-	-
Receivables	1,011	628	698	906	569	524
Inventory	6.16	12	4	5	5	5
Prepaid Expenses	-	189	173	190	180	170
Other Current Assets	319.22	260	22	12	13	19
Total Current Assets	5,522	5,040	4,590	4,171	4,074	3,502
Property, Plant & Equipment	155.21	160	141	138	119	143
Long-Term Investments	793.38	1,092	1,112	1,025	595	542
Goodwill	393.21	470	8	14	19	25
Other Intangible Assets	83.19	106	158	125	142	155
Long-Term Deferred Tax Assets	0.24	48	17	56	59	29
Other Long-Term Assets	414.36	1	1	2	1	2
Total Assets	7,362	6,917	6,027	5,531	5,009	4,398
Accounts Payable	428.29	42	9	9	9	10
Short-Term Debt	100	100	100	100	100	100
Current Portion of Long-Term Debt	14.4	16	-	-	-	-
Current Income Taxes Payable	135.78	550	399	414	444	341
Other Current Liabilities	627.13	453	308	331	340	308
Total Current Liabilities	1,306	1,161	816	854	893	759
Long-Term Debt	58	68	-	-	-	-
Long-Term Deferred Tax Liabilities	7.47	-	-	-	-	-
Other Long-Term Liabilities	28.34	32	25	25	1	1
Total Liabilities	1,399	1,261	841	879	894	760
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Additional Paid-In Capital	57.96	57	57	57	-	-
Retained Earnings	6,221	5,912	5,302	4,610	3,816	3,039
Treasury Stock	-1,514	-1,461	-1,387	-1,155	-832	-562
Comprehensive Income & Other	104.44	56	122	48	39	69
Shareholders' Equity	5,962	5,656	5,186	4,652	4,115	3,638
Total Liabilities & Equity	7,362	6,917	6,027	5,531	5,009	4,398
Total Debt	172.4	184	100	100	100	100
Net Cash (Debt)	4,014	3,767	3,593	2,958	3,207	2,684
Net Cash Growth	14.85%	4.84%	21.47%	-7.76%	19.49%	32.87%
Net Cash Per Share	312.69	290.17	272.39	220.41	235.26	194.20
Filing Date Shares Outstanding	12.84	12.84	12.99	13.29	13.57	13.82
Total Common Shares Outstanding	12.84	12.9	12.99	13.29	13.57	13.82
Working Capital	4,216	3,879	3,774	3,317	3,181	2,743
Book Value Per Share	464.48	438.34	399.12	349.94	303.17	263.18
Tangible Book Value	5,486	5,080	5,020	4,513	3,954	3,458
Tangible Book Value Per Share	427.37	393.70	386.34	339.49	291.31	250.16

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