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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,174	1,494	2,549	2,318	1,919	2,124
Short-Term Investments	-	-	-	-	-	79
Cash & Short-Term Investments	2,174	1,494	2,549	2,318	1,919	2,203
Cash Growth	19.65%	-41.39%	9.96%	20.79%	-12.89%	14.86%
Accounts Receivable	412	2,432	1,985	2,331	1,425	1,510
Receivables	412	2,432	1,985	2,331	1,425	1,510
Inventory	2,226	2,149	3,966	1,741	859	1,063
Other Current Assets	157	131	147	84	50	137
Total Current Assets	4,969	6,206	8,647	6,474	4,253	4,913
Property, Plant & Equipment	893	712	739	730	760	665
Long-Term Investments	223	222	273	322	241	233
Goodwill	12	15	22	28	34	67
Other Intangible Assets	269	99	79	68	86	91
Long-Term Deferred Tax Assets	39	40	89	46	41	53
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	6,407	7,296	9,851	7,670	5,416	6,023
Accounts Payable	210	666	876	918	515	417
Accrued Expenses	49	48	58	49	33	48
Short-Term Debt	1,480	1,300	3,680	2,050	280	630
Current Portion of Long-Term Debt	27	12	12	31	53	53
Current Portion of Leases	-	1	1	1	1	-
Current Income Taxes Payable	19	22	104	58	15	56
Other Current Liabilities	355	809	686	295	244	284
Total Current Liabilities	2,140	2,858	5,417	3,402	1,141	1,488
Long-Term Debt	129	7	19	31	222	275
Long-Term Leases	-	2	3	5	6	-
Pension & Post-Retirement Benefits	178	181	193	209	233	264
Long-Term Deferred Tax Liabilities	19	20	-	-	-	-
Other Long-Term Liabilities	74	72	81	84	79	94
Total Liabilities	2,540	3,140	5,713	3,731	1,681	2,121
Common Stock	382	366	349	336	333	330
Additional Paid-In Capital	362	346	329	316	313	310
Retained Earnings	3,115	3,388	3,380	3,168	3,023	3,212
Comprehensive Income & Other	54	56	80	119	66	50
Shareholders' Equity	3,867	4,156	4,138	3,939	3,735	3,902
Total Liabilities & Equity	6,407	7,296	9,851	7,670	5,416	6,023
Total Debt	1,636	1,322	3,715	2,118	562	958
Net Cash (Debt)	538	172	-1,166	200	1,357	1,245
Net Cash Growth	5.08%	-	-	-85.26%	9.00%	-9.52%
Net Cash Per Share	168.83	53.95	-368.85	63.66	433.62	399.40
Filing Date Shares Outstanding	3.17	3.16	3.17	3.15	3.13	3.12
Total Common Shares Outstanding	3.17	3.2	3.17	3.15	3.13	3.12
Working Capital	2,829	3,348	3,230	3,072	3,112	3,425
Book Value Per Share	1219.11	1299.83	1305.31	1252.19	1192.04	1250.40
Tangible Book Value	3,586	4,042	4,037	3,843	3,615	3,744
Tangible Book Value Per Share	1130.52	1264.17	1273.45	1221.67	1153.74	1199.77
Order Backlog	-	3,040	4,434	5,518	2,013	1,385