Okura Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,823	2,987	3,049	2,423	2,340	2,617
Short-Term Investments	100	100	600	600	1,100	1,100
Trading Asset Securities	553	119	37	424	343	356
Cash & Short-Term Investments	3,476	3,206	3,686	3,447	3,783	4,073
Cash Growth	12.60%	-13.02%	6.93%	-8.88%	-7.12%	54.81%
Accounts Receivable	16	13	11	10	12	19
Other Receivables	-	35	58	67	156	144
Receivables	16	48	69	77	168	163
Inventory	163	122	95	146	97	79
Prepaid Expenses	214	47	47	61	62	56
Other Current Assets	-	90	58	151	108	219
Total Current Assets	3,869	3,513	3,955	3,882	4,218	4,590
Property, Plant & Equipment	12,116	12,296	12,510	12,486	13,204	14,942
Long-Term Investments	1,006	1,008	503	504	4	25
Goodwill	-	117	117	117	117	358
Other Intangible Assets	122	6	9	13	5	1
Long-Term Deferred Tax Assets	974	959	683	515	175	328
Other Long-Term Assets	636	615	693	749	879	1,080
Total Assets	18,723	18,514	18,470	18,266	18,602	21,324
Accounts Payable	34	11	13	14	11	12
Accrued Expenses	1,676	1,144	1,092	895	822	1,103
Current Portion of Long-Term Debt	816	883	940	785	739	792
Current Portion of Leases	462	474	468	550	663	848
Current Income Taxes Payable	116	134	23	42	23	56
Other Current Liabilities	3	394	727	796	497	499
Total Current Liabilities	3,107	3,040	3,263	3,082	2,755	3,310
Long-Term Debt	3,004	3,328	4,047	4,098	4,665	4,703
Long-Term Leases	2,071	2,303	2,625	4,604	8,434	9,264
Pension & Post-Retirement Benefits	208	195	208	183	162	130
Long-Term Deferred Tax Liabilities	268	267	199	216	23	82
Other Long-Term Liabilities	272	264	359	365	403	358
Total Liabilities	8,930	9,397	10,701	12,548	16,442	17,847
Common Stock	20,778	20,644	20,644	20,644	20,349	20,349
Retained Earnings	-	1,244	-98	-2,142	-5,362	-4,040
Comprehensive Income & Other	-10,985	-12,771	-12,777	-12,784	-12,827	-12,832
Shareholders' Equity	9,793	9,117	7,769	5,718	2,160	3,477
Total Liabilities & Equity	18,723	18,514	18,470	18,266	18,602	21,324
Total Debt	6,353	6,988	8,080	10,037	14,501	15,607
Net Cash (Debt)	-2,877	-3,782	-4,394	-6,590	-10,718	-11,534
Net Cash Per Share	-4.78	-6.30	-7.32	-12.72	-21.44	-23.07
Filing Date Shares Outstanding	635	600	600	600	500	500
Total Common Shares Outstanding	635	600	600	600	500	500
Working Capital	762	473	692	800	1,463	1,280
Book Value Per Share	15.42	15.20	12.95	9.53	4.32	6.95
Tangible Book Value	9,671	8,994	7,643	5,588	2,038	3,118
Tangible Book Value Per Share	15.23	14.99	12.74	9.31	4.08	6.24
Land	-	5,397	5,841	5,519	5,431	5,692
Buildings	-	4,525	5,532	4,992	4,980	4,982
Machinery	-	4,071	3,907	3,697	3,576	3,079
Leasehold Improvements	-	3,399	3,494	3,374	3,327	3,039

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