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	Sep '25 Sep 30, 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	7,717	6,545	6,393	4,360	4,416	6,067
Cash & Short-Term Investments	7,717	6,545	6,393	4,360	4,416	6,067
Cash Growth	43.01%	2.38%	46.63%	-1.27%	-27.21%	35.61%
Receivables	14,094	16,641	18,686	18,315	16,469	16,280
Inventory	5,417	6,183	6,021	6,179	5,345	4,154
Other Current Assets	535	576	430	803	721	529
Total Current Assets	27,763	29,945	31,530	29,657	26,951	27,030
Property, Plant & Equipment	3,593	3,628	3,650	3,696	3,437	3,598
Long-Term Investments	12,237	11,753	12,617	11,465	10,460	13,423
Goodwill	2	5	11	17	22	9
Other Intangible Assets	242	289	384	461	581	313
Long-Term Deferred Tax Assets	154	151	144	86	104	100
Other Long-Term Assets	1	2	2	2	1	3
Total Assets	44,030	45,820	48,425	45,470	41,646	44,563
Accounts Payable	13,716	14,908	16,856	16,515	14,286	14,577
Accrued Expenses	457	491	477	452	443	433
Short-Term Debt	2,228	2,109	2,976	2,014	2,092	1,943
Current Portion of Long-Term Debt	50	50	200	1,200	50	1,100
Current Income Taxes Payable	147	398	632	201	112	120
Other Current Liabilities	1,030	1,754	1,649	1,596	1,489	1,212
Total Current Liabilities	17,628	19,710	22,790	21,978	18,472	19,385
Long-Term Debt	1,600	1,600	1,450	1,150	2,300	1,250
Pension & Post-Retirement Benefits	276	288	291	268	284	278
Long-Term Deferred Tax Liabilities	2,726	2,560	2,682	2,539	2,248	3,182
Other Long-Term Liabilities	118	124	211	219	252	270
Total Liabilities	22,348	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	14,359	14,326	12,976	11,756	11,299	11,214
Treasury Stock	-328	-340	-151	-163	-181	-86
Comprehensive Income & Other	5,854	5,751	6,398	5,952	5,225	7,336
Total Common Equity	21,518	21,367	20,846	19,163	17,961	20,081
Minority Interest	164	171	155	153	129	117
Shareholders' Equity	21,682	21,538	21,001	19,316	18,090	20,198
Total Liabilities & Equity	44,030	45,820	48,425	45,470	41,646	44,563
Total Debt	3,878	3,759	4,626	4,364	4,442	4,293
Net Cash (Debt)	3,839	2,786	1,767	-4	-26	1,774
Net Cash Growth	183.95%	57.67%	-	-	-	1622.33%
Net Cash Per Share	378.65	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	10,135	10,235	8,740	7,679	8,479	7,645
Book Value Per Share	2138.90	2127.24	2038.17	1877.50	1765.35	1941.01
Tangible Book Value	21,274	21,073	20,451	18,685	17,358	19,759
Tangible Book Value Per Share	2114.64	2097.97	1999.55	1830.67	1706.09	1909.89

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