O-Well 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	3,970	6,545	6,393	4,360	4,416
Cash & Short-Term Investments	3,970	6,545	6,393	4,360	4,416
Cash Growth	-39.34%	2.38%	46.63%	-1.27%	-27.21%
Receivables	15,195	16,641	18,686	18,315	16,469
Inventory	5,627	6,183	6,021	6,179	5,345
Other Current Assets	500	576	430	803	721
Total Current Assets	25,292	29,945	31,530	29,657	26,951
Property, Plant & Equipment	3,586	3,628	3,650	3,696	3,437
Long-Term Investments	13,135	11,753	12,617	11,465	10,460
Goodwill	-	5	11	17	22
Other Intangible Assets	202	289	384	461	581
Long-Term Deferred Tax Assets	162	151	144	86	104
Other Long-Term Assets	2	2	2	2	1
Total Assets	42,415	45,820	48,425	45,470	41,646
Accounts Payable	11,014	14,908	16,856	16,515	14,286
Accrued Expenses	476	491	477	452	443
Short-Term Debt	2,239	2,109	2,976	2,014	2,092
Current Portion of Long-Term Debt	900	50	200	1,200	50
Current Income Taxes Payable	366	398	632	201	112
Other Current Liabilities	912	1,754	1,649	1,596	1,489
Total Current Liabilities	15,907	19,710	22,790	21,978	18,472
Long-Term Debt	700	1,600	1,450	1,150	2,300
Pension & Post-Retirement Benefits	284	288	291	268	284
Long-Term Deferred Tax Liabilities	2,584	2,560	2,682	2,539	2,248
Other Long-Term Liabilities	117	124	211	219	252
Total Liabilities	19,592	24,282	27,424	26,154	23,556
Common Stock	857	857	857	857	857
Additional Paid-In Capital	776	773	766	761	761
Retained Earnings	15,672	14,326	12,976	11,756	11,299
Treasury Stock	-328	-340	-151	-163	-181
Comprehensive Income & Other	5,674	5,751	6,398	5,952	5,225
Total Common Equity	22,651	21,367	20,846	19,163	17,961
Minority Interest	172	171	155	153	129
Shareholders' Equity	22,823	21,538	21,001	19,316	18,090
Total Liabilities & Equity	42,415	45,820	48,425	45,470	41,646
Total Debt	3,839	3,759	4,626	4,364	4,442
Net Cash (Debt)	131	2,786	1,767	-4	-26
Net Cash Growth	-95.30%	57.67%	-	-	-
Net Cash Per Share	13.03	272.33	172.89	-0.39	-2.52
Filing Date Shares Outstanding	10.06	10.04	10.23	10.21	10.17
Total Common Shares Outstanding	10.06	10.04	10.23	10.21	10.17
Working Capital	9,385	10,235	8,740	7,679	8,479
Book Value Per Share	2251.54	2127.24	2038.17	1877.50	1765.35
Tangible Book Value	22,449	21,073	20,451	18,685	17,358
Tangible Book Value Per Share	2231.46	2097.97	1999.55	1830.67	1706.09

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