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	Mar '26 Mar 31, 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	2,073	1,494	2,549	2,318	1,919	2,124
Short-Term Investments	-	-	-	-	-	79
Cash & Short-Term Investments	2,073	1,494	2,549	2,318	1,919	2,203
Cash Growth	-29.51%	-41.39%	9.96%	20.79%	-12.89%	14.86%
Accounts Receivable	1,212	2,432	1,985	2,331	1,425	1,510
Receivables	1,212	2,432	1,985	2,331	1,425	1,510
Inventory	2,141	2,149	3,966	1,741	859	1,063
Other Current Assets	88	131	147	84	50	137
Total Current Assets	5,514	6,206	8,647	6,474	4,253	4,913
Property, Plant & Equipment	883	712	739	730	760	665
Long-Term Investments	211	222	273	322	241	233
Goodwill	14	15	22	28	34	67
Other Intangible Assets	132	99	79	68	86	91
Long-Term Deferred Tax Assets	38	40	89	46	41	53
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	6,793	7,296	9,851	7,670	5,416	6,023
Accounts Payable	224	666	876	918	515	417
Accrued Expenses	107	48	58	49	33	48
Short-Term Debt	1,600	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	26	22	104	58	15	56
Other Current Liabilities	389	809	686	295	244	284
Total Current Liabilities	2,373	2,858	5,417	3,402	1,141	1,488
Long-Term Debt	136	7	19	31	222	275
Long-Term Leases	-	2	3	5	6	-
Pension & Post-Retirement Benefits	182	181	193	209	233	264
Long-Term Deferred Tax Liabilities	18	20	-	-	-	-
Other Long-Term Liabilities	73	72	81	84	79	94
Total Liabilities	2,782	3,140	5,713	3,731	1,681	2,121
Common Stock	366	366	349	336	333	330
Additional Paid-In Capital	346	346	329	316	313	310
Retained Earnings	3,296	3,388	3,380	3,168	3,023	3,212
Comprehensive Income & Other	49	56	80	119	66	50
Shareholders' Equity	4,011	4,156	4,138	3,939	3,735	3,902
Total Liabilities & Equity	6,793	7,296	9,851	7,670	5,416	6,023
Total Debt	1,763	1,322	3,715	2,118	562	958
Net Cash (Debt)	310	172	-1,166	200	1,357	1,245
Net Cash Growth	-	-	-	-85.26%	9.00%	-9.52%
Net Cash Per Share	97.18	53.95	-368.85	63.66	433.62	399.40
Filing Date Shares Outstanding	3.18	3.16	3.17	3.15	3.13	3.12
Total Common Shares Outstanding	3.18	3.2	3.17	3.15	3.13	3.12
Working Capital	3,141	3,348	3,230	3,072	3,112	3,425
Book Value Per Share	1262.03	1299.83	1305.31	1252.19	1192.04	1250.40
Tangible Book Value	3,865	4,042	4,037	3,843	3,615	3,744
Tangible Book Value Per Share	1216.10	1264.17	1273.45	1221.67	1153.74	1199.77
Order Backlog	-	3,040	4,434	5,518	2,013	1,385