Ogura Clutch 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	8,560	7,933	8,665	7,099	8,014
Cash & Short-Term Investments	8,560	7,933	8,665	7,099	8,014
Cash Growth	7.90%	-8.45%	22.06%	-11.42%	-4.65%
Receivables	11,376	11,229	10,905	12,076	10,354
Inventory	10,902	11,164	12,450	13,371	12,370
Other Current Assets	496	792	722	706	1,210
Total Current Assets	31,334	31,118	32,742	33,252	31,948
Property, Plant & Equipment	12,637	12,983	13,190	12,682	11,944
Long-Term Investments	2,147	1,655	1,856	1,545	2,248
Other Intangible Assets	753	788	779	824	610
Long-Term Deferred Tax Assets	414	468	30	28	21
Other Long-Term Assets	1	1	2	2	2
Total Assets	47,286	47,013	48,599	48,333	46,773
Accounts Payable	4,861	6,815	8,080	8,920	8,924
Accrued Expenses	331	314	312	308	310
Short-Term Debt	13,288	13,216	14,612	14,494	14,872
Current Portion of Long-Term Debt	240	-	-	-	-
Current Income Taxes Payable	153	114	95	138	135
Other Current Liabilities	1,879	1,628	2,124	2,282	1,956
Total Current Liabilities	20,752	22,087	25,223	26,142	26,197
Long-Term Debt	4,858	5,402	5,909	5,273	4,761
Pension & Post-Retirement Benefits	889	920	961	999	964
Long-Term Deferred Tax Liabilities	717	644	661	414	474
Other Long-Term Liabilities	213	259	489	449	302
Total Liabilities	27,429	29,312	33,243	33,277	32,698
Common Stock	1,858	1,858	1,858	1,858	1,858
Additional Paid-In Capital	1,751	1,751	1,751	1,760	1,759
Retained Earnings	12,186	10,759	9,671	10,344	9,909
Treasury Stock	-354	-352	-352	-351	-351
Comprehensive Income & Other	4,416	3,685	2,428	1,428	880
Total Common Equity	19,857	17,701	15,356	15,039	14,055
Minority Interest	-	-	-	17	20
Shareholders' Equity	19,857	17,701	15,356	15,056	14,075
Total Liabilities & Equity	47,286	47,013	48,599	48,333	46,773
Total Debt	18,386	18,618	20,521	19,767	19,633
Net Cash (Debt)	-9,826	-10,685	-11,856	-12,668	-11,619
Net Cash Per Share	-6567.94	-7142.38	-7925.13	-8467.91	-7766.71
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Working Capital	10,582	9,031	7,519	7,110	5,751
Book Value Per Share	13274.03	11830.51	10262.34	10048.89	9390.94
Tangible Book Value	19,104	16,913	14,577	14,215	13,445
Tangible Book Value Per Share	12770.66	11303.85	9741.74	9498.30	8983.37