Origin Company 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	6,685	6,760	9,903	9,356	9,811
Cash & Short-Term Investments	6,685	6,760	9,903	9,356	9,811
Cash Growth	-1.11%	-31.74%	5.85%	-4.64%	34.64%
Receivables	8,665	9,844	10,337	9,721	11,529
Inventory	7,460	8,113	8,312	8,113	8,252
Other Current Assets	405	551	335	353	466
Total Current Assets	23,215	25,268	28,887	27,543	30,058
Property, Plant & Equipment	10,630	10,759	9,828	9,908	9,908
Long-Term Investments	10,524	8,164	8,356	6,183	5,461
Other Intangible Assets	641	404	420	419	456
Long-Term Deferred Tax Assets	62	47	45	48	214
Other Long-Term Assets	2	1	2	2	2
Total Assets	45,106	44,673	47,568	44,130	46,123
Accounts Payable	3,288	5,027	6,564	5,838	7,646
Accrued Expenses	417	519	477	571	589
Short-Term Debt	3,000	700	-	-	-
Current Portion of Long-Term Debt	530	550	574	303	579
Current Income Taxes Payable	243	203	188	271	287
Current Unearned Revenue	81	81	81	81	82
Other Current Liabilities	2,364	1,680	2,625	2,059	2,080
Total Current Liabilities	9,923	8,760	10,509	9,123	11,263
Long-Term Debt	760	1,290	1,840	164	418
Pension & Post-Retirement Benefits	1,234	2,144	1,975	2,398	2,424
Long-Term Deferred Tax Liabilities	2,450	798	772	315	51
Other Long-Term Liabilities	5,475	5,790	6,126	5,479	5,570
Total Liabilities	19,842	18,782	21,222	17,479	19,726
Common Stock	6,103	6,103	6,103	6,103	6,103
Additional Paid-In Capital	3,455	3,455	3,454	3,454	3,454
Retained Earnings	7,929	10,361	10,637	12,312	12,350
Treasury Stock	-2,034	-2,033	-1,609	-1,236	-846
Comprehensive Income & Other	7,322	5,589	5,365	3,631	2,803
Total Common Equity	22,775	23,475	23,950	24,264	23,864
Minority Interest	2,489	2,416	2,396	2,387	2,533
Shareholders' Equity	25,264	25,891	26,346	26,651	26,397
Total Liabilities & Equity	45,106	44,673	47,568	44,130	46,123
Total Debt	4,290	2,540	2,414	467	997
Net Cash (Debt)	2,395	4,220	7,489	8,889	8,814
Net Cash Growth	-43.25%	-43.65%	-15.75%	0.85%	51.57%
Net Cash Per Share	455.61	781.09	1300.63	1476.20	1420.09
Filing Date Shares Outstanding	5.26	5.26	5.61	5.91	6.21
Total Common Shares Outstanding	5.26	5.26	5.61	5.91	6.21
Working Capital	13,292	16,508	18,378	18,420	18,795
Book Value Per Share	4333.08	4465.20	4270.42	4106.08	3843.81
Tangible Book Value	22,134	23,071	23,530	23,845	23,408
Tangible Book Value Per Share	4211.12	4388.35	4195.54	4035.18	3770.36
Order Backlog	-	5,619	6,565	7,450	8,792

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