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	Feb '26 Feb 28, 2026	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	2,300	2,715	1,535	1,157	566.65	487.87
Short-Term Investments	-	10	200.17	-	-	-
Cash & Short-Term Investments	2,300	2,725	1,735	1,157	566.65	487.87
Cash Growth	59.03%	57.08%	49.93%	104.19%	16.15%	-2.48%
Accounts Receivable	10,814	11,147	6,358	7,029	8,841	8,847
Other Receivables	-	-	51.83	9.68	13.67	9.3
Receivables	10,814	11,147	6,413	7,042	8,859	8,861
Inventory	3,841	3,246	1,194	1,328	1,649	1,692
Prepaid Expenses	-	-	17.84	17.44	22.99	20.73
Other Current Assets	79	110	2.4	3.8	2.73	2.94
Total Current Assets	17,034	17,228	9,424	9,625	11,201	11,206
Property, Plant & Equipment	7,663	4,980	2,892	2,961	3,165	3,271
Long-Term Investments	5,101	3,417	998.48	898.64	1,330	1,747
Goodwill	117	128	-	-	-	-
Other Intangible Assets	352	310	68.67	70.75	70.83	112.47
Long-Term Deferred Tax Assets	-	-	161	207.34	15.99	-
Other Long-Term Assets	1	1	96.8	108.02	76.16	77.79
Total Assets	30,268	26,064	13,663	13,897	15,889	16,446
Accounts Payable	9,181	8,358	3,472	3,625	5,145	5,612
Accrued Expenses	126	243	155.25	188.02	253.85	295.5
Short-Term Debt	700	-	-	-	-	-
Current Portion of Long-Term Debt	299	19	-	-	-	-
Current Income Taxes Payable	67	275	15.96	15.82	146.01	380.75
Current Unearned Revenue	-	-	0.89	0.89	0.89	1.19
Other Current Liabilities	264	398	10.69	9.91	9.03	7.91
Total Current Liabilities	10,637	9,293	3,654	3,839	5,555	6,297
Long-Term Debt	600	52	-	-	-	-
Pension & Post-Retirement Benefits	755	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	1,093	98	136.95	138.33	151.32	149.32
Total Liabilities	13,202	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	13,018	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	2,067	910	-207.97	-249.31	63.18	338.2
Shareholders' Equity	17,066	15,388	9,216	9,259	9,490	9,166
Total Liabilities & Equity	30,268	26,064	13,663	13,897	15,889	16,446
Total Debt	1,599	71	-	-	-	-
Net Cash (Debt)	701	2,654	1,735	1,157	566.65	487.87
Net Cash Growth	-51.53%	52.98%	49.93%	104.19%	16.15%	-2.48%
Net Cash Per Share	178.93	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	6,397	7,935	5,769	5,785	5,646	4,908
Book Value Per Share	4350.91	3929.83	2221.89	2186.89	2215.25	2139.61
Tangible Book Value	16,597	14,950	9,148	9,189	9,419	9,054
Tangible Book Value Per Share	4231.34	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 Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.