Onamba Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,574	7,228	7,339	6,501	5,178	4,370
Cash & Short-Term Investments	8,574	7,228	7,339	6,501	5,178	4,370
Cash Growth	31.18%	-1.51%	12.89%	25.55%	18.49%	-18.79%
Receivables	9,145	10,967	10,214	10,121	12,358	10,057
Inventory	10,260	9,685	9,709	9,199	9,148	8,416
Other Current Assets	1,189	1,361	859	884	773	835
Total Current Assets	29,168	29,241	28,121	26,705	27,457	23,678
Property, Plant & Equipment	8,884	8,914	8,344	7,276	6,177	5,947
Long-Term Investments	4,050	3,148	2,641	2,329	2,533	2,579
Other Intangible Assets	430	424	453	460	491	544
Long-Term Deferred Tax Assets	-	323	315	304	215	174
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	42,534	42,051	39,875	37,075	36,874	32,940
Accounts Payable	6,757	6,842	6,302	6,593	7,818	7,540
Accrued Expenses	403	1,002	1,016	914	835	721
Short-Term Debt	640	896	843	1,310	3,562	1,948
Current Portion of Leases	-	150	170	100	120	111
Current Income Taxes Payable	256	1,023	1,606	1,174	901	829
Other Current Liabilities	2,085	539	359	436	281	302
Total Current Liabilities	10,141	10,452	10,296	10,527	13,517	11,451
Long-Term Debt	1,132	1,177	1,188	1,514	944	1,736
Long-Term Leases	-	328	413	437	110	153
Pension & Post-Retirement Benefits	779	771	668	588	524	540
Long-Term Deferred Tax Liabilities	754	657	466	347	419	599
Other Long-Term Liabilities	561	258	265	195	176	169
Total Liabilities	13,367	13,643	13,296	13,608	15,690	14,648
Common Stock	2,323	2,323	2,323	2,323	2,323	2,323
Additional Paid-In Capital	1,750	1,741	1,936	1,936	1,936	1,936
Retained Earnings	18,499	18,387	17,469	15,503	13,740	11,807
Treasury Stock	-160	-160	-160	-160	-160	-160
Comprehensive Income & Other	6,096	5,464	4,561	3,318	2,750	1,913
Total Common Equity	28,508	27,755	26,129	22,920	20,589	17,819
Minority Interest	659	653	450	547	595	473
Shareholders' Equity	29,167	28,408	26,579	23,467	21,184	18,292
Total Liabilities & Equity	42,534	42,051	39,875	37,075	36,874	32,940
Total Debt	1,772	2,551	2,614	3,361	4,736	3,948
Net Cash (Debt)	6,802	4,677	4,725	3,140	442	422
Net Cash Growth	53.27%	-1.02%	50.48%	610.41%	4.74%	-70.20%
Net Cash Per Share	558.15	383.78	387.72	257.66	36.27	34.63
Filing Date Shares Outstanding	12.19	12.19	12.19	12.19	12.19	12.19
Total Common Shares Outstanding	12.19	12.19	12.19	12.19	12.19	12.19
Working Capital	19,027	18,789	17,825	16,178	13,940	12,227
Book Value Per Share	2339.28	2277.49	2144.07	1880.73	1689.46	1462.15
Tangible Book Value	28,078	27,331	25,676	22,460	20,098	17,275
Tangible Book Value Per Share	2303.99	2242.70	2106.89	1842.99	1649.17	1417.52

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