Ohashi Technica 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	22,603	21,824	20,797	19,820	20,209
Cash & Short-Term Investments	22,603	21,824	20,797	19,820	20,209
Cash Growth	3.57%	4.94%	4.93%	-1.93%	-5.39%
Receivables	5,932	7,495	8,244	7,304	6,508
Inventory	8,194	7,465	6,907	7,332	7,249
Other Current Assets	511	858	563	415	634
Total Current Assets	37,240	37,642	36,511	34,871	34,600
Property, Plant & Equipment	7,850	7,700	6,740	6,080	6,089
Long-Term Investments	2,854	3,068	3,041	2,380	2,200
Other Intangible Assets	117	130	124	125	181
Long-Term Deferred Tax Assets	71	142	104	192	280
Other Long-Term Assets	2	1	2	1	2
Total Assets	48,134	48,683	46,522	43,649	43,352
Accounts Payable	3,891	6,084	6,762	5,855	7,670
Accrued Expenses	293	298	270	209	224
Current Income Taxes Payable	513	312	278	178	387
Other Current Liabilities	1,201	1,218	918	943	866
Total Current Liabilities	5,898	7,912	8,228	7,185	9,147
Pension & Post-Retirement Benefits	667	631	649	669	615
Long-Term Deferred Tax Liabilities	183	244	135	37	-
Other Long-Term Liabilities	329	243	251	194	142
Total Liabilities	7,077	9,030	9,263	8,085	9,904
Common Stock	1,825	1,825	1,825	1,825	1,825
Additional Paid-In Capital	1,611	1,611	1,611	1,611	1,611
Retained Earnings	28,910	28,323	28,146	28,204	28,398
Treasury Stock	-187	-477	-416	-287	-567
Comprehensive Income & Other	8,370	7,863	5,641	3,786	1,793
Total Common Equity	40,529	39,145	36,807	35,139	33,060
Minority Interest	528	508	452	425	388
Shareholders' Equity	41,057	39,653	37,259	35,564	33,448
Total Liabilities & Equity	48,134	48,683	46,522	43,649	43,352
Net Cash (Debt)	22,603	21,824	20,797	19,820	20,209
Net Cash Growth	3.57%	4.94%	4.93%	-1.93%	-4.91%
Net Cash Per Share	882.63	830.97	775.23	733.73	717.32
Filing Date Shares Outstanding	25.58	25.88	26.48	26.93	27.53
Total Common Shares Outstanding	25.58	25.88	26.48	26.93	27.53
Working Capital	31,342	29,730	28,283	27,686	25,453
Book Value Per Share	1584.55	1512.39	1390.07	1304.99	1200.74
Tangible Book Value	40,412	39,015	36,683	35,014	32,879
Tangible Book Value Per Share	1579.98	1507.37	1385.38	1300.35	1194.17

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