O-Well 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	5,992	6,545	6,393	4,360	4,416	6,067
Cash & Short-Term Investments	5,992	6,545	6,393	4,360	4,416	6,067
Cash Growth	-5.43%	2.38%	46.63%	-1.27%	-27.21%	35.61%
Receivables	15,882	16,641	18,686	18,315	16,469	16,280
Inventory	5,756	6,183	6,021	6,179	5,345	4,154
Other Current Assets	730	576	430	803	721	529
Total Current Assets	28,360	29,945	31,530	29,657	26,951	27,030
Property, Plant & Equipment	3,598	3,628	3,650	3,696	3,437	3,598
Long-Term Investments	14,182	11,753	12,617	11,465	10,460	13,423
Goodwill	1	5	11	17	22	9
Other Intangible Assets	217	289	384	461	581	313
Long-Term Deferred Tax Assets	140	151	144	86	104	100
Other Long-Term Assets	2	2	2	2	1	3
Total Assets	46,536	45,820	48,425	45,470	41,646	44,563
Accounts Payable	15,516	14,908	16,856	16,515	14,286	14,577
Accrued Expenses	233	491	477	452	443	433
Short-Term Debt	2,236	2,109	2,976	2,014	2,092	1,943
Current Portion of Long-Term Debt	350	50	200	1,200	50	1,100
Current Income Taxes Payable	33	398	632	201	112	120
Other Current Liabilities	1,181	1,754	1,649	1,596	1,489	1,212
Total Current Liabilities	19,549	19,710	22,790	21,978	18,472	19,385
Long-Term Debt	1,300	1,600	1,450	1,150	2,300	1,250
Pension & Post-Retirement Benefits	280	288	291	268	284	278
Long-Term Deferred Tax Liabilities	2,944	2,560	2,682	2,539	2,248	3,182
Other Long-Term Liabilities	115	124	211	219	252	270
Total Liabilities	24,188	24,282	27,424	26,154	23,556	24,365
Common Stock	857	857	857	857	857	857
Additional Paid-In Capital	776	773	766	761	761	760
Retained Earnings	14,704	14,326	12,976	11,756	11,299	11,214
Treasury Stock	-328	-340	-151	-163	-181	-86
Comprehensive Income & Other	6,177	5,751	6,398	5,952	5,225	7,336
Total Common Equity	22,186	21,367	20,846	19,163	17,961	20,081
Minority Interest	162	171	155	153	129	117
Shareholders' Equity	22,348	21,538	21,001	19,316	18,090	20,198
Total Liabilities & Equity	46,536	45,820	48,425	45,470	41,646	44,563
Total Debt	3,886	3,759	4,626	4,364	4,442	4,293
Net Cash (Debt)	2,106	2,786	1,767	-4	-26	1,774
Net Cash Growth	-14.53%	57.67%	-	-	-	1622.33%
Net Cash Per Share	208.67	272.33	172.89	-0.39	-2.52	171.49
Filing Date Shares Outstanding	10.06	10.04	10.23	10.21	10.17	10.35
Total Common Shares Outstanding	10.06	10.04	10.23	10.21	10.17	10.35
Working Capital	8,811	10,235	8,740	7,679	8,479	7,645
Book Value Per Share	2205.29	2127.24	2038.17	1877.50	1765.35	1941.01
Tangible Book Value	21,968	21,073	20,451	18,685	17,358	19,759
Tangible Book Value Per Share	2183.62	2097.97	1999.55	1830.67	1706.09	1909.89

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