Ohba Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	2,625	1,688	3,115	4,205	1,955	3,002
Cash & Short-Term Investments	2,625	1,688	3,115	4,205	1,955	3,002
Cash Growth	151.68%	-45.81%	-25.92%	115.09%	-34.88%	28.51%
Receivables	10,540	7,504	6,153	4,758	4,833	2,763
Inventory	149	86	525	508	258	1,008
Other Current Assets	741	195	179	171	576	120
Total Current Assets	14,055	9,473	9,972	9,642	7,622	6,893
Property, Plant & Equipment	3,188	3,190	3,204	3,311	4,265	4,367
Long-Term Investments	5,772	5,161	4,675	3,072	2,414	2,260
Other Intangible Assets	47	58	97	81	113	138
Long-Term Deferred Tax Assets	13	16	17	9	10	14
Other Long-Term Assets	1	3	1	2	2	2
Total Assets	23,076	17,901	17,966	16,117	14,426	13,674
Accounts Payable	487	1,229	1,109	1,257	1,026	869
Accrued Expenses	130	654	609	551	501	392
Short-Term Debt	5,600	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	60
Current Income Taxes Payable	243	266	396	92	330	462
Current Unearned Revenue	818	389	1,228	1,428	1,116	1,103
Other Current Liabilities	500	697	679	943	516	786
Total Current Liabilities	7,778	3,235	4,021	4,271	3,489	3,672
Pension & Post-Retirement Benefits	29	29	28	33	14	11
Long-Term Deferred Tax Liabilities	1,306	1,193	1,011	596	435	430
Other Long-Term Liabilities	278	277	283	288	260	263
Total Liabilities	9,391	4,734	5,343	5,188	4,198	4,376
Common Stock	2,131	2,131	2,131	2,131	2,131	2,131
Additional Paid-In Capital	532	532	532	532	532	771
Retained Earnings	9,481	9,160	8,638	7,940	7,448	6,475
Treasury Stock	-651	-605	-640	-746	-798	-939
Comprehensive Income & Other	2,192	1,949	1,962	1,072	915	860
Shareholders' Equity	13,685	13,167	12,623	10,929	10,228	9,298
Total Liabilities & Equity	23,076	17,901	17,966	16,117	14,426	13,674
Total Debt	5,600	-	-	-	-	60
Net Cash (Debt)	-2,975	1,688	3,115	4,205	1,955	2,942
Net Cash Growth	-	-45.81%	-25.92%	115.09%	-33.55%	32.76%
Net Cash Per Share	-179.54	101.95	186.05	250.01	115.57	173.07
Filing Date Shares Outstanding	15.89	15.88	15.98	16.03	16.12	16.29
Total Common Shares Outstanding	15.89	15.88	15.99	16.03	16.12	16.29
Working Capital	6,277	6,238	5,951	5,371	4,133	3,221
Book Value Per Share	861.47	829.00	789.26	681.87	634.42	570.73
Tangible Book Value	13,638	13,109	12,526	10,848	10,115	9,160
Tangible Book Value Per Share	858.52	825.35	783.20	676.82	627.41	562.26
Order Backlog	-	9,458	10,210	9,435	8,401	9,519

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.