Oricon 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	3,882	3,951	3,693	3,058	3,307
Short-Term Investments	704.89	-	-	-	-
Cash & Short-Term Investments	4,587	3,951	3,693	3,058	3,307
Cash Growth	16.10%	6.99%	20.77%	-7.53%	18.79%
Accounts Receivable	713.51	628	611	584	569
Other Receivables	-	-	87	322	-
Receivables	713.51	628	698	906	569
Inventory	9.38	12	4	5	5
Prepaid Expenses	223.36	189	173	190	180
Other Current Assets	120.71	260	22	12	13
Total Current Assets	5,654	5,040	4,590	4,171	4,074
Property, Plant & Equipment	151.13	160	141	138	119
Long-Term Investments	754.64	1,092	1,112	1,025	595
Goodwill	-	470	8	14	19
Other Intangible Assets	80.82	106	158	125	142
Long-Term Deferred Tax Assets	42.19	48	17	56	59
Other Long-Term Assets	413.62	1	1	2	1
Total Assets	7,097	6,917	6,027	5,531	5,009
Accounts Payable	35.23	42	9	9	9
Short-Term Debt	100	100	100	100	100
Current Portion of Long-Term Debt	14.4	16	-	-	-
Current Income Taxes Payable	327.13	550	399	414	444
Other Current Liabilities	706.55	453	308	331	340
Total Current Liabilities	1,183	1,161	816	854	893
Long-Term Debt	55.6	68	-	-	-
Long-Term Deferred Tax Liabilities	5.32	-	-	-	-
Other Long-Term Liabilities	48.78	32	25	25	1
Total Liabilities	1,293	1,261	841	879	894
Common Stock	1,092	1,092	1,092	1,092	1,092
Additional Paid-In Capital	57.96	57	57	57	-
Retained Earnings	6,067	5,912	5,302	4,610	3,816
Treasury Stock	-1,513	-1,461	-1,387	-1,155	-832
Comprehensive Income & Other	98.91	56	122	48	39
Shareholders' Equity	5,804	5,656	5,186	4,652	4,115
Total Liabilities & Equity	7,097	6,917	6,027	5,531	5,009
Total Debt	170	184	100	100	100
Net Cash (Debt)	4,417	3,767	3,593	2,958	3,207
Net Cash Growth	17.26%	4.84%	21.47%	-7.76%	19.49%
Net Cash Per Share	343.98	290.17	272.39	220.41	235.26
Filing Date Shares Outstanding	12.84	12.84	12.99	13.29	13.57
Total Common Shares Outstanding	12.84	12.9	12.99	13.29	13.57
Working Capital	4,471	3,879	3,774	3,317	3,181
Book Value Per Share	452.08	438.34	399.12	349.94	303.17
Tangible Book Value	5,723	5,080	5,020	4,513	3,954
Tangible Book Value Per Share	445.78	393.70	386.34	339.49	291.31
Land	1.97	-	-	-	-
Buildings	118.49	-	-	-	-
Machinery	536.32	-	-	-	-