Odawara Engineering 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	8,958	8,725	10,364	8,143	7,691	6,307
Cash & Short-Term Investments	8,958	8,725	10,364	8,143	7,691	6,307
Cash Growth	-6.04%	-15.81%	27.27%	5.88%	21.94%	6.09%
Accounts Receivable	1,914	3,176	2,948	4,105	3,425	3,661
Other Receivables	10	9	15	-	15	204
Receivables	1,924	3,185	2,963	4,105	3,440	3,865
Inventory	5,539	4,970	8,188	8,401	6,792	6,445
Other Current Assets	161	216	139	292	283	122
Total Current Assets	16,582	17,096	21,654	20,941	18,206	16,739
Property, Plant & Equipment	6,382	6,410	5,199	4,801	4,916	4,797
Long-Term Investments	891	882	723	707	628	729
Other Intangible Assets	66	63	70	67	66	77
Long-Term Deferred Tax Assets	436	403	261	211	198	440
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	24,359	24,856	27,909	26,729	24,015	22,783
Accounts Payable	1,347	1,011	898	3,203	2,578	1,808
Accrued Expenses	192	57	69	64	58	57
Short-Term Debt	-	-	-	-	3,000	3,000
Current Income Taxes Payable	360	1,007	283	941	325	328
Other Current Liabilities	3,790	4,008	9,953	6,585	3,635	3,715
Total Current Liabilities	5,689	6,083	11,203	10,793	9,596	8,908
Pension & Post-Retirement Benefits	162	160	164	170	163	159
Long-Term Deferred Tax Liabilities	21	25	40	28	31	57
Other Long-Term Liabilities	59	60	61	62	56	153
Total Liabilities	5,931	6,328	11,468	11,053	9,846	9,277
Common Stock	1,250	1,250	1,250	1,250	1,250	1,250
Additional Paid-In Capital	1,863	1,863	1,855	1,850	1,846	1,842
Retained Earnings	15,907	16,047	14,017	13,436	12,049	11,418
Treasury Stock	-920	-920	-941	-961	-978	-991
Comprehensive Income & Other	328	288	260	101	2	-13
Total Common Equity	18,428	18,528	16,441	15,676	14,169	13,506
Shareholders' Equity	18,428	18,528	16,441	15,676	14,169	13,506
Total Liabilities & Equity	24,359	24,856	27,909	26,729	24,015	22,783
Total Debt	-	-	-	-	3,000	3,000
Net Cash (Debt)	8,958	8,725	10,364	8,143	4,691	3,307
Net Cash Growth	-6.04%	-15.81%	27.27%	73.59%	41.85%	14.03%
Net Cash Per Share	1566.14	1526.42	1817.93	1432.11	826.61	564.43
Filing Date Shares Outstanding	5.72	5.72	5.71	5.69	5.68	5.67
Total Common Shares Outstanding	5.72	5.72	5.71	5.69	5.68	5.67
Working Capital	10,893	11,013	10,451	10,148	8,610	7,831
Book Value Per Share	3220.79	3238.27	2881.17	2754.37	2495.08	2382.23
Tangible Book Value	18,362	18,465	16,371	15,609	14,103	13,429
Tangible Book Value Per Share	3209.25	3227.26	2868.90	2742.60	2483.46	2368.65
Order Backlog	-	10,927	16,626	18,651	15,003	11,839