O.B.System Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	2,291	2,638
Cash & Short-Term Investments	2,291	2,638
Cash Growth	-13.15%	-
Receivables	1,426	1,198
Inventory	24	16
Other Current Assets	93	85
Total Current Assets	3,834	3,937
Property, Plant & Equipment	26	26
Long-Term Investments	2,722	2,168
Goodwill	615	188
Other Intangible Assets	421	150
Other Long-Term Assets	2	2
Total Assets	7,620	6,471
Accounts Payable	310	268
Accrued Expenses	344	304
Current Portion of Long-Term Debt	98	-
Current Income Taxes Payable	131	211
Other Current Liabilities	355	268
Total Current Liabilities	1,238	1,051
Long-Term Debt	173	-
Pension & Post-Retirement Benefits	125	55
Long-Term Deferred Tax Liabilities	291	204
Other Long-Term Liabilities	95	48
Total Liabilities	1,922	1,358
Common Stock	190	190
Additional Paid-In Capital	340	341
Retained Earnings	4,463	4,071
Treasury Stock	-104	-156
Comprehensive Income & Other	809	667
Shareholders' Equity	5,698	5,113
Total Liabilities & Equity	7,620	6,471
Total Debt	271	-
Net Cash (Debt)	2,020	2,638
Net Cash Growth	-23.43%	-
Net Cash Per Share	871.72	1144.76
Filing Date Shares Outstanding	2.33	2.31
Total Common Shares Outstanding	2.33	2.31
Working Capital	2,596	2,886
Book Value Per Share	2450.48	2217.74
Tangible Book Value	4,662	4,775
Tangible Book Value Per Share	2004.94	2071.13
Order Backlog	-	1,493

Source: S&P Capital IQ. Standard template. Financial Sources.