Ogura Clutch 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	7,498	7,933	8,665	7,099	8,014	8,405
Cash & Short-Term Investments	7,498	7,933	8,665	7,099	8,014	8,405
Cash Growth	-6.13%	-8.45%	22.06%	-11.42%	-4.65%	12.28%
Receivables	10,708	11,229	10,905	12,076	10,354	9,971
Inventory	10,666	11,164	12,450	13,371	12,370	7,924
Other Current Assets	518	792	722	706	1,210	679
Total Current Assets	29,390	31,118	32,742	33,252	31,948	26,979
Property, Plant & Equipment	12,469	12,983	13,190	12,682	11,944	11,747
Long-Term Investments	2,392	1,655	1,856	1,545	2,248	2,638
Other Intangible Assets	730	788	779	824	610	633
Long-Term Deferred Tax Assets	-	468	30	28	21	21
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	44,982	47,013	48,599	48,333	46,773	42,020
Accounts Payable	6,202	6,815	8,080	8,920	8,924	7,735
Accrued Expenses	84	314	312	308	310	240
Short-Term Debt	12,286	13,216	14,612	14,494	14,872	11,240
Current Income Taxes Payable	70	114	95	138	135	76
Other Current Liabilities	1,973	1,628	2,124	2,282	1,956	1,743
Total Current Liabilities	20,765	22,087	25,223	26,142	26,197	21,034
Long-Term Debt	4,567	5,402	5,909	5,273	4,761	3,767
Pension & Post-Retirement Benefits	865	920	961	999	964	967
Long-Term Deferred Tax Liabilities	727	644	661	414	474	579
Other Long-Term Liabilities	267	259	489	449	302	394
Total Liabilities	27,191	29,312	33,243	33,277	32,698	26,741
Common Stock	1,858	1,858	1,858	1,858	1,858	1,858
Additional Paid-In Capital	1,751	1,751	1,751	1,760	1,759	1,823
Retained Earnings	11,376	10,759	9,671	10,344	9,909	11,248
Treasury Stock	-353	-352	-352	-351	-351	-351
Comprehensive Income & Other	3,159	3,685	2,428	1,428	880	308
Total Common Equity	17,791	17,701	15,356	15,039	14,055	14,886
Minority Interest	-	-	-	17	20	393
Shareholders' Equity	17,791	17,701	15,356	15,056	14,075	15,279
Total Liabilities & Equity	44,982	47,013	48,599	48,333	46,773	42,020
Total Debt	17,003	18,618	20,521	19,767	19,633	15,007
Net Cash (Debt)	-9,505	-10,685	-11,856	-12,668	-11,619	-6,602
Net Cash Per Share	-6354.22	-7142.38	-7925.13	-8467.91	-7766.71	-4413.10
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Working Capital	8,625	9,031	7,519	7,110	5,751	5,945
Book Value Per Share	11890.07	11830.51	10262.34	10048.89	9390.94	9945.29
Tangible Book Value	17,061	16,913	14,577	14,215	13,445	14,253
Tangible Book Value Per Share	11402.19	11303.85	9741.74	9498.30	8983.37	9522.38

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