OM2 Network Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	8,070	9,738	11,969	11,051	9,617	9,073
Cash & Short-Term Investments	10,770	9,738	11,969	11,051	9,617	9,073
Cash Growth	-4.83%	-18.64%	8.31%	14.91%	6.00%	10.48%
Accounts Receivable	1,860	2,012	1,810	1,822	1,801	1,981
Other Receivables	191	296	164	167	315	253
Receivables	2,051	2,308	1,974	1,989	2,116	2,234
Inventory	588	622	584	545	541	515
Other Current Assets	114	162	119	105	150	276
Total Current Assets	13,523	12,830	14,646	13,690	12,424	12,098
Property, Plant & Equipment	3,792	3,828	1,641	1,563	1,792	1,937
Long-Term Investments	4,780	4,667	3,366	3,494	3,558	3,394
Goodwill	375	465	253	197	257	-
Other Intangible Assets	105	91	76	82	96	106
Long-Term Deferred Tax Assets	188	169	172	127	91	211
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	22,773	22,062	20,155	19,180	18,255	17,793
Accounts Payable	2,028	2,069	1,738	1,726	1,786	1,590
Accrued Expenses	180	86	86	86	91	68
Current Portion of Long-Term Debt	188	100	52	136	124	30
Current Income Taxes Payable	436	578	773	693	488	1,118
Other Current Liabilities	693	652	623	617	488	655
Total Current Liabilities	3,525	3,485	3,272	3,258	2,977	3,461
Long-Term Debt	674	407	2	54	190	69
Pension & Post-Retirement Benefits	77	98	98	115	124	103
Other Long-Term Liabilities	832	835	343	392	337	345
Total Liabilities	5,108	4,825	3,715	3,819	3,628	3,978
Common Stock	466	466	466	466	466	466
Additional Paid-In Capital	1,394	1,393	1,391	1,391	1,391	1,391
Retained Earnings	16,408	16,014	15,117	13,943	13,218	12,407
Treasury Stock	-700	-702	-597	-597	-597	-597
Comprehensive Income & Other	97	66	63	158	149	148
Shareholders' Equity	17,665	17,237	16,440	15,361	14,627	13,815
Total Liabilities & Equity	22,773	22,062	20,155	19,180	18,255	17,793
Total Debt	862	507	54	190	314	99
Net Cash (Debt)	9,908	9,231	11,915	10,861	9,303	8,974
Net Cash Growth	-6.55%	-22.53%	9.70%	16.75%	3.67%	9.28%
Net Cash Per Share	1487.51	1377.23	1770.37	1613.77	1382.27	1332.60
Filing Date Shares Outstanding	6.66	6.66	6.72	6.73	6.73	6.73
Total Common Shares Outstanding	6.66	6.66	6.73	6.73	6.73	6.73
Working Capital	9,998	9,345	11,374	10,432	9,447	8,637
Book Value Per Share	2652.71	2589.23	2442.72	2282.39	2173.33	2052.68
Tangible Book Value	17,185	16,681	16,111	15,082	14,274	13,709
Tangible Book Value Per Share	2580.62	2505.71	2393.83	2240.94	2120.88	2036.93

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