Otani Kogyo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,532	1,910	1,558	1,164	1,226	1,523
Cash & Short-Term Investments	1,532	1,910	1,558	1,164	1,226	1,523
Cash Growth	-13.45%	22.59%	33.85%	-5.06%	-19.50%	5.99%
Accounts Receivable	1,547	1,867	2,327	2,321	1,688	1,509
Other Receivables	-	-	-	-	20	-
Receivables	1,547	1,867	2,327	2,321	1,708	1,509
Inventory	2,059	1,939	1,719	1,328	1,155	1,099
Prepaid Expenses	-	22	26	25	24	13
Other Current Assets	152	16	27	47	26	9
Total Current Assets	5,290	5,754	5,657	4,885	4,139	4,153
Property, Plant & Equipment	2,299	1,472	1,223	1,099	1,121	958
Long-Term Investments	295	219	209	160	156	138
Other Intangible Assets	24	27	28	25	27	31
Long-Term Deferred Tax Assets	17	91	70	57	43	60
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	7,927	7,564	7,189	6,228	5,487	5,342
Accounts Payable	1,529	1,829	1,831	1,829	1,325	1,146
Accrued Expenses	157	252	255	183	169	213
Short-Term Debt	248	48	48	48	48	48
Current Portion of Long-Term Debt	50	50	50	-	-	-
Current Portion of Leases	37	1	-	-	-	-
Current Income Taxes Payable	-	180	159	137	63	159
Other Current Liabilities	150	87	73	47	75	81
Total Current Liabilities	2,171	2,447	2,416	2,244	1,680	1,647
Long-Term Debt	350	375	425	-	-	-
Long-Term Leases	94	4	2	-	-	-
Pension & Post-Retirement Benefits	486	563	522	518	501	496
Other Long-Term Liabilities	489	99	99	84	78	71
Total Liabilities	3,590	3,488	3,464	2,846	2,259	2,214
Common Stock	655	655	655	655	655	655
Additional Paid-In Capital	221	221	221	221	221	221
Retained Earnings	3,362	3,148	2,802	2,491	2,340	2,531
Treasury Stock	-2	-2	-2	-2	-2	-296
Comprehensive Income & Other	101	54	49	17	14	17
Shareholders' Equity	4,337	4,076	3,725	3,382	3,228	3,128
Total Liabilities & Equity	7,927	7,564	7,189	6,228	5,487	5,342
Total Debt	779	478	525	48	48	48
Net Cash (Debt)	753	1,432	1,033	1,116	1,178	1,475
Net Cash Growth	-40.57%	38.63%	-7.44%	-5.26%	-20.14%	6.58%
Net Cash Per Share	966.63	1838.25	1326.06	1432.61	1512.20	1893.45
Filing Date Shares Outstanding	0.78	0.78	0.78	0.78	0.78	0.78
Total Common Shares Outstanding	0.78	0.78	0.78	0.78	0.78	0.78
Working Capital	3,119	3,307	3,241	2,641	2,459	2,506
Book Value Per Share	5563.88	5235.80	4781.77	4341.46	4143.77	4015.40
Tangible Book Value	4,313	4,049	3,697	3,357	3,201	3,097
Tangible Book Value Per Share	5533.09	5201.11	4745.83	4309.37	4109.11	3975.61
Order Backlog	-	1,643	1,357	1,359	1,378	1,240

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