O.B.System Inc. (TYO:5576)

O.B.System Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Mar 31, 2025
Cash & Equivalents	2,164	2,638
Cash & Short-Term Investments	2,164	2,638
Receivables	1,154	1,198
Inventory	88	16
Other Current Assets	101	85
Total Current Assets	3,507	3,937
Property, Plant & Equipment	28	26
Long-Term Investments	2,945	2,168
Goodwill	817	188
Other Intangible Assets	144	150
Other Long-Term Assets	1	2
Total Assets	7,442	6,471
Accounts Payable	292	268
Accrued Expenses	196	304
Current Income Taxes Payable	9	211
Other Current Liabilities	468	268
Total Current Liabilities	1,063	1,051
Pension & Post-Retirement Benefits	133	55
Long-Term Deferred Tax Liabilities	381	204
Other Long-Term Liabilities	95	48
Total Liabilities	1,865	1,358
Common Stock	190	190
Additional Paid-In Capital	340	341
Retained Earnings	4,241	4,071
Treasury Stock	-103	-156
Comprehensive Income & Other	909	667
Shareholders' Equity	5,577	5,113
Total Liabilities & Equity	7,442	6,471
Net Cash (Debt)	1,873	2,638
Net Cash Per Share	810.02	1144.76
Filing Date Shares Outstanding	2.33	2.31
Total Common Shares Outstanding	2.33	2.31
Working Capital	2,444	2,886
Book Value Per Share	2397.37	2217.74
Tangible Book Value	4,616	4,775
Tangible Book Value Per Share	1984.27	2071.13
Order Backlog	-	1,493

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.