OM2 Network Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	8,690	10,911	9,738	11,969	11,051	9,617
Cash & Short-Term Investments	11,190	10,911	9,738	11,969	11,051	9,617
Cash Growth	6.01%	12.05%	-18.64%	8.31%	14.91%	6.00%
Accounts Receivable	1,895	2,273	2,012	1,810	1,822	1,801
Other Receivables	189	169	296	164	167	315
Receivables	2,084	2,442	2,308	1,974	1,989	2,116
Inventory	705	661	622	584	545	541
Other Current Assets	126	106	162	119	105	150
Total Current Assets	14,105	14,120	12,830	14,646	13,690	12,424
Property, Plant & Equipment	3,649	3,674	3,828	1,641	1,563	1,792
Long-Term Investments	5,005	4,976	4,667	3,366	3,494	3,558
Goodwill	301	338	465	253	197	257
Other Intangible Assets	113	112	91	76	82	96
Long-Term Deferred Tax Assets	149	160	169	172	127	91
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	23,334	23,389	22,062	20,155	19,180	18,255
Accounts Payable	2,068	1,988	2,069	1,738	1,726	1,786
Accrued Expenses	124	96	86	86	86	91
Current Portion of Long-Term Debt	181	185	100	52	136	124
Current Income Taxes Payable	551	696	578	773	693	488
Other Current Liabilities	767	801	652	623	617	488
Total Current Liabilities	3,691	3,766	3,485	3,272	3,258	2,977
Long-Term Debt	584	629	407	2	54	190
Pension & Post-Retirement Benefits	87	82	98	98	115	124
Other Long-Term Liabilities	803	804	835	343	392	337
Total Liabilities	5,165	5,281	4,825	3,715	3,819	3,628
Common Stock	466	466	466	466	466	466
Additional Paid-In Capital	1,397	1,394	1,393	1,391	1,391	1,391
Retained Earnings	16,803	16,732	16,014	15,117	13,943	13,218
Treasury Stock	-693	-700	-702	-597	-597	-597
Comprehensive Income & Other	196	216	66	63	158	149
Shareholders' Equity	18,169	18,108	17,237	16,440	15,361	14,627
Total Liabilities & Equity	23,334	23,389	22,062	20,155	19,180	18,255
Total Debt	765	814	507	54	190	314
Net Cash (Debt)	10,425	10,097	9,231	11,915	10,861	9,303
Net Cash Growth	8.65%	9.38%	-22.53%	9.70%	16.75%	3.67%
Net Cash Per Share	1565.27	1516.39	1377.23	1770.37	1613.77	1382.27
Filing Date Shares Outstanding	6.67	6.67	6.66	6.72	6.73	6.73
Total Common Shares Outstanding	6.67	6.66	6.66	6.73	6.73	6.73
Working Capital	10,414	10,354	9,345	11,374	10,432	9,447
Book Value Per Share	2725.61	2719.23	2589.23	2442.72	2282.39	2173.33
Tangible Book Value	17,755	17,658	16,681	16,111	15,082	14,274
Tangible Book Value Per Share	2663.50	2651.65	2505.71	2393.83	2240.94	2120.88