Oricon 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	4,410	4,587	3,951	3,693	3,058	3,307
Cash & Short-Term Investments	4,410	4,587	3,951	3,693	3,058	3,307
Cash Growth	23.03%	16.10%	6.99%	20.77%	-7.53%	18.79%
Accounts Receivable	640	714	628	611	584	569
Other Receivables	-	-	-	87	322	-
Receivables	640	714	628	698	906	569
Inventory	4	9	12	4	5	5
Prepaid Expenses	-	223	189	173	190	180
Other Current Assets	405	121	260	22	12	13
Total Current Assets	5,459	5,654	5,040	4,590	4,171	4,074
Property, Plant & Equipment	149	151	160	141	138	119
Long-Term Investments	1,205	1,168	1,092	1,112	1,025	595
Goodwill	-	-	470	8	14	19
Other Intangible Assets	85	80	106	158	125	142
Long-Term Deferred Tax Assets	5	42	48	17	56	59
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	6,905	7,096	6,917	6,027	5,531	5,009
Accounts Payable	30	35	42	9	9	9
Short-Term Debt	100	100	100	100	100	100
Current Portion of Long-Term Debt	14	14	16	-	-	-
Current Income Taxes Payable	104	510	550	399	414	444
Other Current Liabilities	904	524	453	308	331	340
Total Current Liabilities	1,152	1,183	1,161	816	854	893
Long-Term Debt	50	55	68	-	-	-
Long-Term Deferred Tax Liabilities	23	5	-	-	-	-
Other Long-Term Liabilities	50	51	32	25	25	1
Total Liabilities	1,275	1,294	1,261	841	879	894
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Additional Paid-In Capital	57	57	57	57	57	-
Retained Earnings	5,869	6,066	5,912	5,302	4,610	3,816
Treasury Stock	-1,512	-1,512	-1,461	-1,387	-1,155	-832
Comprehensive Income & Other	124	99	56	122	48	39
Shareholders' Equity	5,630	5,802	5,656	5,186	4,652	4,115
Total Liabilities & Equity	6,905	7,096	6,917	6,027	5,531	5,009
Total Debt	164	169	184	100	100	100
Net Cash (Debt)	4,246	4,418	3,767	3,593	2,958	3,207
Net Cash Growth	24.70%	17.28%	4.84%	21.47%	-7.76%	19.49%
Net Cash Per Share	330.74	344.04	290.17	272.39	220.41	235.26
Filing Date Shares Outstanding	12.84	12.84	12.84	12.99	13.29	13.57
Total Common Shares Outstanding	12.84	12.84	12.9	12.99	13.29	13.57
Working Capital	4,307	4,471	3,879	3,774	3,317	3,181
Book Value Per Share	438.55	451.95	438.34	399.12	349.94	303.17
Tangible Book Value	5,545	5,722	5,080	5,020	4,513	3,954
Tangible Book Value Per Share	431.93	445.72	393.70	386.34	339.49	291.31