Okamura 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	35,459	26,245	39,173	38,534	39,952	45,156
Short-Term Investments	-	-	-	491	-	10
Cash & Short-Term Investments	35,459	26,245	39,173	39,025	39,952	45,166
Cash Growth	29.51%	-33.00%	0.38%	-2.32%	-11.54%	36.44%
Receivables	67,039	87,621	81,260	73,414	68,772	66,807
Inventory	27,010	22,212	21,347	21,164	20,648	14,797
Other Current Assets	3,818	3,540	3,210	3,840	2,637	2,543
Total Current Assets	133,326	139,618	144,990	137,443	132,009	129,313
Property, Plant & Equipment	87,938	86,856	76,766	66,349	59,517	58,245
Long-Term Investments	40,814	51,364	54,084	43,685	48,079	54,353
Goodwill	10,101	5,975	2,528	2,161	2,408	-
Other Intangible Assets	6,485	4,908	3,382	3,052	3,140	3,376
Long-Term Deferred Tax Assets	-	421	366	222	216	184
Other Long-Term Assets	8,374	2	2	2	3	2
Total Assets	287,038	289,144	282,118	252,914	245,372	245,473
Accounts Payable	19,456	28,230	42,871	40,509	40,543	44,863
Accrued Expenses	2,894	4,440	6,235	4,246	4,358	3,926
Short-Term Debt	7,774	6,171	6,192	6,314	6,072	6,108
Current Portion of Long-Term Debt	2,352	1,852	5,201	1,194	5,690	1,674
Current Income Taxes Payable	1,366	6,093	8,441	6,146	6,499	6,724
Other Current Liabilities	12,180	6,937	7,351	8,061	7,112	5,676
Total Current Liabilities	46,022	53,723	76,291	66,470	70,274	68,971
Long-Term Debt	27,314	27,816	9,468	13,650	9,830	13,938
Pension & Post-Retirement Benefits	10,630	13,041	14,312	15,169	15,942	15,909
Long-Term Deferred Tax Liabilities	-	3,418	3,256	727	887	2,735
Other Long-Term Liabilities	9,838	4,352	3,997	4,197	4,319	4,145
Total Liabilities	93,804	102,350	107,324	100,213	101,252	105,698
Common Stock	18,670	18,670	18,670	18,670	18,670	18,670
Additional Paid-In Capital	16,800	16,770	16,770	16,770	16,770	16,766
Retained Earnings	142,805	138,933	125,234	112,162	100,367	90,242
Treasury Stock	-7,695	-7,734	-7,722	-7,711	-3,634	-110
Comprehensive Income & Other	20,930	18,503	19,402	10,864	10,458	13,188
Total Common Equity	191,510	185,142	172,354	150,755	142,631	138,756
Minority Interest	1,724	1,652	2,440	1,946	1,489	1,019
Shareholders' Equity	193,234	186,794	174,794	152,701	144,120	139,775
Total Liabilities & Equity	287,038	289,144	282,118	252,914	245,372	245,473
Total Debt	37,440	35,839	20,861	21,158	21,592	21,720
Net Cash (Debt)	-1,981	-9,594	18,312	17,867	18,360	23,446
Net Cash Growth	-	-	2.49%	-2.69%	-21.69%	113.83%
Net Cash Per Share	-20.93	-101.37	193.48	183.26	185.23	220.34
Filing Date Shares Outstanding	94.68	94.64	94.64	94.65	97.74	100.43
Total Common Shares Outstanding	94.68	94.64	94.64	94.65	97.74	100.43
Working Capital	87,304	85,895	68,699	70,973	61,735	60,342
Book Value Per Share	2022.80	1956.32	1821.09	1592.78	1459.33	1381.60
Tangible Book Value	174,924	174,259	166,444	145,542	137,083	135,380
Tangible Book Value Per Share	1847.61	1841.32	1758.64	1537.70	1402.57	1347.98

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