Ota Floriculture Auction Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,566	1,746	2,197	1,678	1,585
Cash & Short-Term Investments	1,566	1,746	2,197	1,678	1,585
Cash Growth	-10.31%	-20.53%	30.93%	5.87%	-0.63%
Accounts Receivable	2,033	2,003	2,293	2,258	2,249
Receivables	2,129	2,078	2,375	2,348	2,353
Inventory	9	19	19	-	1
Other Current Assets	60	34	140	149	49
Total Current Assets	3,764	3,877	4,731	4,175	3,988
Property, Plant & Equipment	2,701	2,876	2,861	2,975	3,113
Long-Term Investments	1,298	1,177	1,228	1,182	1,161
Other Intangible Assets	59	79	83	95	114
Long-Term Deferred Tax Assets	202	184	173	180	176
Other Long-Term Assets	2	2	2	1	2
Total Assets	8,196	8,386	9,237	8,810	8,806
Accounts Payable	1,534	1,411	2,184	1,537	1,496
Accrued Expenses	16	18	20	20	19
Current Portion of Long-Term Debt	118	269	289	292	323
Current Portion of Leases	15	13	8	10	14
Current Income Taxes Payable	104	184	156	212	230
Other Current Liabilities	122	123	136	159	131
Total Current Liabilities	1,909	2,018	2,793	2,230	2,213
Long-Term Debt	-	118	402	677	970
Long-Term Leases	34	39	16	11	10
Pension & Post-Retirement Benefits	569	536	512	489	457
Long-Term Deferred Tax Liabilities	-	10	15	19	23
Other Long-Term Liabilities	462	464	459	450	444
Total Liabilities	2,974	3,185	4,197	3,876	4,117
Common Stock	551	551	551	551	551
Additional Paid-In Capital	402	402	402	402	402
Retained Earnings	4,618	4,597	4,436	4,330	4,085
Treasury Stock	-350	-350	-350	-350	-350
Comprehensive Income & Other	1	1	1	1	1
Shareholders' Equity	5,222	5,201	5,040	4,934	4,689
Total Liabilities & Equity	8,196	8,386	9,237	8,810	8,806
Total Debt	167	439	715	990	1,317
Net Cash (Debt)	1,399	1,307	1,482	688	268
Net Cash Growth	7.04%	-11.81%	115.41%	156.72%	-
Net Cash Per Share	274.98	256.93	291.33	135.25	52.68
Filing Date Shares Outstanding	5.09	5.09	5.09	5.09	5.09
Total Common Shares Outstanding	5.09	5.09	5.09	5.09	5.09
Working Capital	1,855	1,859	1,938	1,945	1,775
Book Value Per Share	1026.40	1022.27	990.63	969.79	921.64
Tangible Book Value	5,163	5,122	4,957	4,839	4,575
Tangible Book Value Per Share	1014.81	1006.75	974.32	951.12	899.23