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	Sep 30, 2025	Mar 31, 2025
Cash & Equivalents	2,197	2,638
Cash & Short-Term Investments	2,197	2,638
Receivables	1,238	1,198
Inventory	39	16
Other Current Assets	77	85
Total Current Assets	3,551	3,937
Property, Plant & Equipment	32	26
Long-Term Investments	2,592	2,168
Goodwill	844	188
Other Intangible Assets	148	150
Other Long-Term Assets	1	2
Total Assets	7,168	6,471
Accounts Payable	284	268
Accrued Expenses	340	304
Current Income Taxes Payable	89	211
Other Current Liabilities	311	268
Total Current Liabilities	1,123	1,051
Pension & Post-Retirement Benefits	142	55
Long-Term Deferred Tax Liabilities	251	204
Other Long-Term Liabilities	93	48
Total Liabilities	1,826	1,358
Common Stock	190	190
Additional Paid-In Capital	340	341
Retained Earnings	4,191	4,071
Treasury Stock	-103	-156
Comprehensive Income & Other	724	667
Shareholders' Equity	5,342	5,113
Total Liabilities & Equity	7,168	6,471
Net Cash (Debt)	1,881	2,638
Net Cash Per Share	815.18	1144.76
Filing Date Shares Outstanding	2.33	2.31
Total Common Shares Outstanding	2.33	2.31
Working Capital	2,428	2,886
Book Value Per Share	2296.19	2217.74
Tangible Book Value	4,350	4,775
Tangible Book Value Per Share	1869.79	2071.13
Order Backlog	-	1,493

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.