Otani Kogyo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,222	1,910	1,558	1,164	1,226
Cash & Short-Term Investments	1,222	1,910	1,558	1,164	1,226
Cash Growth	-36.02%	22.59%	33.85%	-5.06%	-19.50%
Accounts Receivable	1,631	1,867	2,327	2,321	1,688
Other Receivables	-	-	-	-	20
Receivables	1,631	1,867	2,327	2,321	1,708
Inventory	2,012	1,939	1,719	1,328	1,155
Prepaid Expenses	21	22	26	25	24
Other Current Assets	105	16	27	47	26
Total Current Assets	4,991	5,754	5,657	4,885	4,139
Property, Plant & Equipment	2,248	1,472	1,223	1,099	1,121
Long-Term Investments	306	219	209	160	156
Other Intangible Assets	26	27	28	25	27
Long-Term Deferred Tax Assets	54	91	70	57	43
Other Long-Term Assets	1	1	2	2	1
Total Assets	7,626	7,564	7,189	6,228	5,487
Accounts Payable	1,193	1,829	1,831	1,829	1,325
Accrued Expenses	213	252	255	183	169
Short-Term Debt	248	48	48	48	48
Current Portion of Long-Term Debt	50	50	50	-	-
Current Portion of Leases	37	1	-	-	-
Current Income Taxes Payable	34	180	159	137	63
Other Current Liabilities	91	87	73	47	75
Total Current Liabilities	1,866	2,447	2,416	2,244	1,680
Long-Term Debt	325	375	425	-	-
Long-Term Leases	83	4	2	-	-
Pension & Post-Retirement Benefits	472	563	522	518	501
Other Long-Term Liabilities	475	99	99	84	78
Total Liabilities	3,221	3,488	3,464	2,846	2,259
Common Stock	655	655	655	655	655
Additional Paid-In Capital	221	221	221	221	221
Retained Earnings	3,421	3,148	2,802	2,491	2,340
Treasury Stock	-3	-2	-2	-2	-2
Comprehensive Income & Other	111	54	49	17	14
Shareholders' Equity	4,405	4,076	3,725	3,382	3,228
Total Liabilities & Equity	7,626	7,564	7,189	6,228	5,487
Total Debt	743	478	525	48	48
Net Cash (Debt)	479	1,432	1,033	1,116	1,178
Net Cash Growth	-66.55%	38.63%	-7.44%	-5.26%	-20.14%
Net Cash Per Share	614.78	1838.25	1326.06	1432.61	1512.20
Filing Date Shares Outstanding	0.78	0.78	0.78	0.78	0.78
Total Common Shares Outstanding	0.78	0.78	0.78	0.78	0.78
Working Capital	3,125	3,307	3,241	2,641	2,459
Book Value Per Share	5654.16	5235.80	4781.77	4341.46	4143.77
Tangible Book Value	4,379	4,049	3,697	3,357	3,201
Tangible Book Value Per Share	5620.79	5201.11	4745.83	4309.37	4109.11
Order Backlog	-	1,643	1,357	1,359	1,378

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