Ohara Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	13,918	14,361	15,161	14,806	14,459	12,967
Short-Term Investments	297	99	-	-	-	-
Cash & Short-Term Investments	14,215	14,460	15,161	14,806	14,459	12,967
Cash Growth	1.58%	-4.62%	2.40%	2.40%	11.51%	3.30%
Accounts Receivable	8,098	8,918	8,956	8,098	8,840	8,384
Receivables	8,098	8,918	8,956	8,098	8,840	8,384
Inventory	16,357	16,006	14,312	13,871	12,616	9,811
Other Current Assets	594	875	625	808	720	249
Total Current Assets	39,264	40,259	39,054	37,583	36,635	31,411
Property, Plant & Equipment	18,143	18,098	17,123	16,765	16,568	15,879
Long-Term Investments	8,436	8,189	8,550	7,036	6,879	5,640
Other Intangible Assets	150	140	206	284	351	380
Long-Term Deferred Tax Assets	168	196	177	171	244	207
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	66,162	66,884	65,112	61,840	60,678	53,606
Accounts Payable	2,066	2,113	2,104	2,062	2,560	1,986
Accrued Expenses	539	986	1,046	965	1,098	827
Short-Term Debt	4,949	4,199	4,011	4,264	3,192	3,052
Current Portion of Leases	214	204	359	364	345	724
Current Income Taxes Payable	1,282	1,718	1,588	1,393	1,739	1,333
Other Current Liabilities	677	757	631	641	560	463
Total Current Liabilities	9,727	9,977	9,739	9,689	9,494	8,385
Long-Term Debt	730	853	1,156	1,373	1,546	1,778
Long-Term Leases	319	342	328	595	879	517
Pension & Post-Retirement Benefits	767	744	857	1,054	1,709	1,418
Long-Term Deferred Tax Liabilities	2,366	2,298	1,895	1,515	1,463	1,090
Other Long-Term Liabilities	329	324	306	304	326	308
Total Liabilities	14,238	14,538	14,281	14,530	15,417	13,496
Common Stock	5,855	5,855	5,855	5,855	5,855	5,855
Additional Paid-In Capital	7,955	7,955	7,962	7,962	7,962	7,959
Retained Earnings	29,618	29,893	28,724	27,645	26,563	24,814
Treasury Stock	-2,147	-1,470	-1,477	-1,477	-1,492	-1,490
Comprehensive Income & Other	10,237	9,698	9,440	7,064	6,136	2,840
Total Common Equity	51,518	51,931	50,504	47,049	45,024	39,978
Minority Interest	406	415	327	261	237	132
Shareholders' Equity	51,924	52,346	50,831	47,310	45,261	40,110
Total Liabilities & Equity	66,162	66,884	65,112	61,840	60,678	53,606
Total Debt	6,212	5,598	5,854	6,596	5,962	6,071
Net Cash (Debt)	8,003	8,862	9,307	8,210	8,497	6,896
Net Cash Growth	-1.88%	-4.78%	13.36%	-3.38%	23.22%	26.67%
Net Cash Per Share	329.54	363.73	381.99	337.04	348.93	283.24
Filing Date Shares Outstanding	23.73	23.73	24.27	24.36	24.35	24.35
Total Common Shares Outstanding	23.73	24.36	24.27	24.36	24.35	24.35
Working Capital	29,537	30,282	29,315	27,894	27,141	23,026
Book Value Per Share	2170.60	2131.43	2080.96	1931.05	1848.93	1641.71
Tangible Book Value	51,368	51,791	50,298	46,765	44,673	39,598
Tangible Book Value Per Share	2164.28	2125.68	2072.48	1919.39	1834.52	1626.11
Order Backlog	-	9,723	9,585	10,771	13,839	8,037

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