Ota Floriculture Auction Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,739	1,746	2,197	1,678	1,585	1,595
Cash & Short-Term Investments	1,739	1,746	2,197	1,678	1,585	1,595
Cash Growth	-9.14%	-20.53%	30.93%	5.87%	-0.63%	-11.44%
Accounts Receivable	2,569	2,003	2,293	2,258	2,249	2,147
Receivables	2,569	2,078	2,375	2,348	2,353	2,262
Inventory	16	19	19	-	1	1
Other Current Assets	172	34	140	149	49	39
Total Current Assets	4,496	3,877	4,731	4,175	3,988	3,897
Property, Plant & Equipment	2,737	2,876	2,861	2,975	3,113	3,289
Long-Term Investments	1,654	1,177	1,228	1,182	1,161	1,171
Other Intangible Assets	66	79	83	95	114	112
Long-Term Deferred Tax Assets	-	184	173	180	176	165
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	8,955	8,386	9,237	8,810	8,806	8,914
Accounts Payable	2,226	1,411	2,184	1,537	1,496	1,403
Accrued Expenses	11	18	20	20	19	16
Current Portion of Long-Term Debt	180	269	289	292	323	323
Current Portion of Leases	-	13	8	10	14	17
Current Income Taxes Payable	43	184	156	212	230	152
Other Current Liabilities	226	123	136	159	131	234
Total Current Liabilities	2,686	2,018	2,793	2,230	2,213	2,145
Long-Term Debt	5	118	402	677	970	1,294
Long-Term Leases	-	39	16	11	10	23
Pension & Post-Retirement Benefits	556	536	512	489	457	417
Long-Term Deferred Tax Liabilities	-	10	15	19	23	27
Other Long-Term Liabilities	514	464	459	450	444	442
Total Liabilities	3,761	3,185	4,197	3,876	4,117	4,348
Common Stock	551	551	551	551	551	551
Additional Paid-In Capital	402	402	402	402	402	402
Retained Earnings	4,590	4,597	4,436	4,330	4,085	3,963
Treasury Stock	-350	-350	-350	-350	-350	-350
Comprehensive Income & Other	1	1	1	1	1	-
Shareholders' Equity	5,194	5,201	5,040	4,934	4,689	4,566
Total Liabilities & Equity	8,955	8,386	9,237	8,810	8,806	8,914
Total Debt	185	439	715	990	1,317	1,657
Net Cash (Debt)	1,554	1,307	1,482	688	268	-62
Net Cash Growth	7.92%	-11.81%	115.41%	156.72%	-	-
Net Cash Per Share	305.48	256.93	291.33	135.25	52.68	-12.19
Filing Date Shares Outstanding	5.09	5.09	5.09	5.09	5.09	5.09
Total Common Shares Outstanding	5.09	5.09	5.09	5.09	5.09	5.09
Working Capital	1,810	1,859	1,938	1,945	1,775	1,752
Book Value Per Share	1020.90	1022.27	990.63	969.79	921.64	897.46
Tangible Book Value	5,128	5,122	4,957	4,839	4,575	4,454
Tangible Book Value Per Share	1007.93	1006.75	974.32	951.12	899.23	875.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.