Obara Group Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	24,166	26,118	42,315	39,202	36,829	26,635
Short-Term Investments	71	323	1,264	88	42	63
Cash & Short-Term Investments	24,237	26,441	43,579	39,290	36,871	26,698
Cash Growth	-23.97%	-39.33%	10.92%	6.56%	38.10%	25.28%
Receivables	19,553	17,744	14,835	14,999	16,447	15,206
Inventory	23,577	23,495	19,945	18,829	18,046	12,993
Other Current Assets	1,316	1,563	1,447	2,265	1,467	1,051
Total Current Assets	68,683	69,243	79,806	75,383	72,831	55,948
Property, Plant & Equipment	24,496	22,768	17,242	15,457	15,711	14,278
Long-Term Investments	6,007	5,165	2,620	2,562	2,597	6,890
Goodwill	3,653	3,862	-	-	74	171
Other Intangible Assets	1,822	1,898	389	451	469	515
Long-Term Deferred Tax Assets	-	892	750	769	664	611
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	104,662	103,830	100,808	94,623	92,347	78,414
Accounts Payable	5,980	5,634	4,580	3,983	4,829	4,340
Accrued Expenses	917	1,283	1,057	1,097	1,125	958
Current Portion of Long-Term Debt	81	82	85	153	139	130
Current Income Taxes Payable	1,719	1,366	1,325	1,203	1,230	903
Other Current Liabilities	8,818	8,473	8,604	8,452	10,135	6,997
Total Current Liabilities	17,515	16,838	15,651	14,888	17,458	13,328
Long-Term Debt	7,800	7,860	7,981	1,879	6,602	6,708
Pension & Post-Retirement Benefits	801	734	398	374	417	622
Long-Term Deferred Tax Liabilities	3,749	3,405	2,750	3,124	3,982	3,370
Other Long-Term Liabilities	329	315	229	248	234	214
Total Liabilities	30,194	29,152	27,009	20,513	28,693	24,242
Common Stock	1,925	1,925	1,925	1,925	1,925	1,925
Additional Paid-In Capital	-	-	-	-	2	2
Retained Earnings	84,699	82,205	77,884	74,027	69,897	65,450
Treasury Stock	-25,453	-19,947	-15,515	-11,835	-17,125	-16,031
Comprehensive Income & Other	13,153	10,349	9,434	9,918	8,886	2,756
Total Common Equity	74,324	74,532	73,728	74,035	63,585	54,102
Minority Interest	144	146	71	75	69	70
Shareholders' Equity	74,468	74,678	73,799	74,110	63,654	54,172
Total Liabilities & Equity	104,662	103,830	100,808	94,623	92,347	78,414
Total Debt	7,881	7,942	8,066	2,032	6,741	6,838
Net Cash (Debt)	16,356	18,499	35,513	37,258	30,130	19,860
Net Cash Growth	-31.56%	-47.91%	-4.68%	23.66%	51.71%	40.41%
Net Cash Per Share	941.18	1038.32	1963.88	2252.44	1688.39	1075.12
Filing Date Shares Outstanding	14.99	15.37	16.17	17.31	15.72	15.72
Total Common Shares Outstanding	14.99	15.37	16.49	17.31	15.72	16.02
Working Capital	51,168	52,405	64,155	60,495	55,373	42,620
Book Value Per Share	4956.96	4848.20	4470.39	4276.49	4044.37	3376.73
Tangible Book Value	68,849	68,772	73,339	73,584	63,042	53,416
Tangible Book Value Per Share	4591.81	4473.52	4446.80	4250.44	4009.83	3333.92
Order Backlog	-	38,960	38,663	40,314	39,705	23,357

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