Origin Company 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	6,902	6,760	9,903	9,356	9,811	7,287
Cash & Short-Term Investments	6,902	6,760	9,903	9,356	9,811	7,287
Cash Growth	-11.42%	-31.74%	5.85%	-4.64%	34.64%	-13.21%
Receivables	8,886	9,844	10,337	9,721	11,529	9,620
Inventory	8,395	8,113	8,312	8,113	8,252	5,868
Other Current Assets	336	551	335	353	466	1,168
Total Current Assets	24,519	25,268	28,887	27,543	30,058	23,943
Property, Plant & Equipment	10,567	10,759	9,828	9,908	9,908	10,382
Long-Term Investments	9,877	8,164	8,356	6,183	5,461	5,884
Other Intangible Assets	579	404	420	419	456	510
Long-Term Deferred Tax Assets	49	47	45	48	214	150
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	45,623	44,673	47,568	44,130	46,123	40,893
Accounts Payable	5,241	5,027	6,564	5,838	7,646	5,498
Accrued Expenses	225	519	477	571	589	410
Short-Term Debt	1,600	700	-	-	-	-
Current Portion of Long-Term Debt	535	550	574	303	579	575
Current Income Taxes Payable	149	203	188	271	287	95
Current Unearned Revenue	81	81	81	81	82	81
Other Current Liabilities	2,518	1,680	2,625	2,059	2,080	1,564
Total Current Liabilities	10,349	8,760	10,509	9,123	11,263	8,223
Long-Term Debt	894	1,290	1,840	164	418	897
Pension & Post-Retirement Benefits	2,123	2,144	1,975	2,398	2,424	2,493
Long-Term Deferred Tax Liabilities	1,326	798	772	315	51	53
Other Long-Term Liabilities	5,507	5,790	6,126	5,479	5,570	5,664
Total Liabilities	20,199	18,782	21,222	17,479	19,726	17,330
Common Stock	6,103	6,103	6,103	6,103	6,103	6,103
Additional Paid-In Capital	3,455	3,455	3,454	3,454	3,454	3,454
Retained Earnings	9,005	10,361	10,637	12,312	12,350	10,382
Treasury Stock	-2,034	-2,033	-1,609	-1,236	-846	-857
Comprehensive Income & Other	6,598	5,589	5,365	3,631	2,803	2,097
Total Common Equity	23,127	23,475	23,950	24,264	23,864	21,179
Minority Interest	2,297	2,416	2,396	2,387	2,533	2,384
Shareholders' Equity	25,424	25,891	26,346	26,651	26,397	23,563
Total Liabilities & Equity	45,623	44,673	47,568	44,130	46,123	40,893
Total Debt	3,029	2,540	2,414	467	997	1,472
Net Cash (Debt)	3,873	4,220	7,489	8,889	8,814	5,815
Net Cash Growth	-33.30%	-43.65%	-15.75%	0.85%	51.57%	-9.82%
Net Cash Per Share	735.73	781.09	1300.63	1476.20	1420.09	928.82
Filing Date Shares Outstanding	5.26	5.26	5.61	5.91	6.21	6.2
Total Common Shares Outstanding	5.26	5.26	5.61	5.91	6.21	6.2
Working Capital	14,170	16,508	18,378	18,420	18,795	15,720
Book Value Per Share	4399.50	4465.20	4270.42	4106.08	3843.81	3414.68
Tangible Book Value	22,548	23,071	23,530	23,845	23,408	20,669
Tangible Book Value Per Share	4289.36	4388.35	4195.54	4035.18	3770.36	3332.46
Order Backlog	-	5,619	6,565	7,450	8,792	5,188

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