Odawara Auto-Machine Mfg. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,966	2,549	2,318	1,919	2,124	1,868
Short-Term Investments	-	-	-	-	79	50
Cash & Short-Term Investments	1,966	2,549	2,318	1,919	2,203	1,918
Cash Growth	-35.77%	9.96%	20.79%	-12.89%	14.86%	-39.61%
Accounts Receivable	651	1,985	2,331	1,425	1,510	1,749
Receivables	651	1,985	2,331	1,425	1,510	1,749
Inventory	2,761	3,966	1,741	859	1,063	985
Other Current Assets	101	147	84	50	137	59
Total Current Assets	5,479	8,647	6,474	4,253	4,913	4,711
Property, Plant & Equipment	708	739	730	760	665	439
Long-Term Investments	264	273	322	241	233	361
Goodwill	17	22	28	34	67	101
Other Intangible Assets	93	79	68	86	91	102
Long-Term Deferred Tax Assets	79	89	46	41	53	46
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	6,642	9,851	7,670	5,416	6,023	5,761
Accounts Payable	619	876	918	515	417	685
Accrued Expenses	105	58	49	33	48	35
Short-Term Debt	1,280	3,680	2,050	280	630	380
Current Portion of Long-Term Debt	12	12	31	53	53	33
Current Portion of Leases	-	1	1	1	-	-
Current Income Taxes Payable	10	104	58	15	56	3
Other Current Liabilities	493	686	295	244	284	321
Total Current Liabilities	2,519	5,417	3,402	1,141	1,488	1,457
Long-Term Debt	10	19	31	222	275	129
Long-Term Leases	-	3	5	6	-	-
Pension & Post-Retirement Benefits	182	193	209	233	264	243
Other Long-Term Liabilities	76	81	84	79	94	92
Total Liabilities	2,787	5,713	3,731	1,681	2,121	1,921
Common Stock	366	349	336	333	330	327
Additional Paid-In Capital	346	329	316	313	310	307
Retained Earnings	3,069	3,380	3,168	3,023	3,212	3,159
Comprehensive Income & Other	74	80	119	66	50	47
Shareholders' Equity	3,855	4,138	3,939	3,735	3,902	3,840
Total Liabilities & Equity	6,642	9,851	7,670	5,416	6,023	5,761
Total Debt	1,302	3,715	2,118	562	958	542
Net Cash (Debt)	664	-1,166	200	1,357	1,245	1,376
Net Cash Growth	-	-	-85.26%	9.00%	-9.52%	-5.23%
Net Cash Per Share	208.73	-368.85	63.66	433.62	399.40	443.27
Filing Date Shares Outstanding	3.2	3.17	3.15	3.13	3.12	3.11
Total Common Shares Outstanding	3.2	3.17	3.15	3.13	3.12	3.11
Working Capital	2,960	3,230	3,072	3,112	3,425	3,254
Book Value Per Share	1205.51	1305.31	1252.19	1192.04	1250.40	1235.08
Tangible Book Value	3,745	4,037	3,843	3,615	3,744	3,637
Tangible Book Value Per Share	1171.11	1273.45	1221.67	1153.74	1199.77	1169.79
Order Backlog	-	4,434	5,518	2,013	1,385	1,257

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.