Otake Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '10 May 31, 2010	May '09 May 31, 2009	May '08 May 31, 2008	May '07 May 31, 2007
Cash & Equivalents	2,626	2,715	1,535	1,157	566.65	487.87
Short-Term Investments	-	10	200.17	-	-	-
Cash & Short-Term Investments	2,626	2,725	1,735	1,157	566.65	487.87
Cash Growth	51.37%	57.08%	49.93%	104.19%	16.15%	-2.48%
Accounts Receivable	10,533	11,147	6,358	7,029	8,841	8,847
Other Receivables	-	-	51.83	9.68	13.67	9.3
Receivables	10,533	11,147	6,413	7,042	8,859	8,861
Inventory	3,340	3,246	1,194	1,328	1,649	1,692
Prepaid Expenses	-	-	17.84	17.44	22.99	20.73
Other Current Assets	149	110	2.4	3.8	2.73	2.94
Total Current Assets	16,648	17,228	9,424	9,625	11,201	11,206
Property, Plant & Equipment	6,273	4,980	2,892	2,961	3,165	3,271
Long-Term Investments	4,255	3,417	998.48	898.64	1,330	1,747
Goodwill	121	128	-	-	-	-
Other Intangible Assets	339	310	68.67	70.75	70.83	112.47
Long-Term Deferred Tax Assets	-	-	161	207.34	15.99	-
Other Long-Term Assets	2	1	96.8	108.02	76.16	77.79
Total Assets	27,638	26,064	13,663	13,897	15,889	16,446
Accounts Payable	8,794	8,358	3,472	3,625	5,145	5,612
Accrued Expenses	210	243	155.25	188.02	253.85	295.5
Current Portion of Long-Term Debt	-	19	-	-	-	-
Current Income Taxes Payable	246	275	15.96	15.82	146.01	380.75
Current Unearned Revenue	-	-	0.89	0.89	0.89	1.19
Other Current Liabilities	366	398	10.69	9.91	9.03	7.91
Total Current Liabilities	9,616	9,293	3,654	3,839	5,555	6,297
Long-Term Debt	-	52	-	-	-	-
Pension & Post-Retirement Benefits	737	711	466.93	465.82	467.69	456.59
Long-Term Deferred Tax Liabilities	117	522	188.31	193.93	224.48	376.62
Other Long-Term Liabilities	825	98	136.95	138.33	151.32	149.32
Total Liabilities	11,295	10,676	4,447	4,637	6,399	7,280
Common Stock	1,312	1,312	1,312	1,312	1,312	1,312
Additional Paid-In Capital	1,316	1,316	1,316	1,316	1,316	1,316
Retained Earnings	12,868	12,509	7,034	6,976	6,799	6,200
Treasury Stock	-647	-659	-237.98	-94.79	-0.33	-0.21
Comprehensive Income & Other	1,494	910	-207.97	-249.31	63.18	338.2
Shareholders' Equity	16,343	15,388	9,216	9,259	9,490	9,166
Total Liabilities & Equity	27,638	26,064	13,663	13,897	15,889	16,446
Total Debt	-	71	-	-	-	-
Net Cash (Debt)	2,626	2,654	1,735	1,157	566.65	487.87
Net Cash Growth	51.37%	52.98%	49.93%	104.19%	16.15%	-2.48%
Net Cash Per Share	670.50	671.73	415.93	270.53	132.27	113.88
Filing Date Shares Outstanding	3.92	3.92	4.15	4.23	4.28	4.28
Total Common Shares Outstanding	3.92	3.92	4.15	4.23	4.28	4.28
Working Capital	7,032	7,935	5,769	5,785	5,646	4,908
Book Value Per Share	4166.59	3929.83	2221.89	2186.89	2215.25	2139.61
Tangible Book Value	15,883	14,950	9,148	9,189	9,419	9,054
Tangible Book Value Per Share	4049.31	3817.97	2205.34	2170.18	2198.72	2113.35
Land	-	-	2,182	2,195	2,271	2,350
Buildings	-	-	2,196	2,196	2,266	2,225
Machinery	-	-	266.03	262.19	314.16	215.06

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