Ohashi Technica 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	19,999	21,824	20,797	19,820	20,209	21,361
Cash & Short-Term Investments	19,999	21,824	20,797	19,820	20,209	21,361
Cash Growth	-4.05%	4.94%	4.93%	-1.93%	-5.39%	-2.21%
Receivables	7,856	7,495	8,244	7,304	6,508	7,028
Inventory	7,702	7,465	6,907	7,332	7,249	4,869
Other Current Assets	396.61	858	563	415	634	530
Total Current Assets	35,953	37,642	36,511	34,871	34,600	33,788
Property, Plant & Equipment	7,778	7,700	6,740	6,080	6,089	5,730
Long-Term Investments	2,375	3,068	3,041	2,380	2,200	2,186
Other Intangible Assets	123.07	130	124	125	181	214
Long-Term Deferred Tax Assets	65.83	142	104	192	280	218
Other Long-Term Assets	388	1	2	1	2	2
Total Assets	46,683	48,683	46,522	43,649	43,352	42,138
Accounts Payable	3,415	6,084	6,762	5,855	7,670	8,323
Accrued Expenses	1,127	298	270	209	224	214
Short-Term Debt	-	-	-	-	-	65
Current Income Taxes Payable	354.95	312	278	178	387	274
Other Current Liabilities	1,157	1,218	918	943	866	746
Total Current Liabilities	6,054	7,912	8,228	7,185	9,147	9,622
Long-Term Debt	-	-	-	-	-	43
Pension & Post-Retirement Benefits	629.6	631	649	669	615	619
Long-Term Deferred Tax Liabilities	148.49	244	135	37	-	-
Other Long-Term Liabilities	216.01	243	251	194	142	184
Total Liabilities	7,048	9,030	9,263	8,085	9,904	10,468
Common Stock	1,826	1,825	1,825	1,825	1,825	1,825
Additional Paid-In Capital	1,611	1,611	1,611	1,611	1,611	1,611
Retained Earnings	28,980	28,323	28,146	28,204	28,398	28,338
Treasury Stock	-187.24	-477	-416	-287	-567	-811
Comprehensive Income & Other	6,913	7,863	5,641	3,786	1,793	302
Total Common Equity	39,143	39,145	36,807	35,139	33,060	31,265
Minority Interest	492.43	508	452	425	388	405
Shareholders' Equity	39,635	39,653	37,259	35,564	33,448	31,670
Total Liabilities & Equity	46,683	48,683	46,522	43,649	43,352	42,138
Total Debt	-	-	-	-	-	108
Net Cash (Debt)	19,999	21,824	20,797	19,820	20,209	21,253
Net Cash Growth	-4.05%	4.94%	4.93%	-1.93%	-4.91%	-2.70%
Net Cash Per Share	777.52	830.97	775.23	733.73	717.32	732.06
Filing Date Shares Outstanding	25.58	25.88	26.48	26.93	27.53	28.33
Total Common Shares Outstanding	25.58	25.88	26.48	26.93	27.53	28.45
Working Capital	29,900	29,730	28,283	27,686	25,453	24,166
Book Value Per Share	1530.40	1512.39	1390.07	1304.99	1200.74	1098.96
Tangible Book Value	39,020	39,015	36,683	35,014	32,879	31,051
Tangible Book Value Per Share	1525.58	1507.37	1385.38	1300.35	1194.17	1091.44

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