Okura Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2,077	2,987	3,049	2,423	2,340
Short-Term Investments	606	100	600	600	1,100
Trading Asset Securities	1,873	119	37	424	343
Cash & Short-Term Investments	4,556	3,206	3,686	3,447	3,783
Cash Growth	42.11%	-13.02%	6.93%	-8.88%	-7.12%
Accounts Receivable	13	13	11	10	12
Other Receivables	-	35	58	67	156
Receivables	13	48	69	77	168
Inventory	148	122	95	146	97
Prepaid Expenses	286	47	47	61	62
Other Current Assets	-	90	58	151	108
Total Current Assets	5,003	3,513	3,955	3,882	4,218
Property, Plant & Equipment	11,838	12,296	12,510	12,486	13,204
Long-Term Investments	506	1,008	503	504	4
Goodwill	-	117	117	117	117
Other Intangible Assets	121	6	9	13	5
Long-Term Deferred Tax Assets	1,331	959	683	515	175
Other Long-Term Assets	624	615	693	749	879
Total Assets	19,423	18,514	18,470	18,266	18,602

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	14	11	13	14	11
Accrued Expenses	1,625	1,144	1,092	895	822
Current Portion of Long-Term Debt	809	883	940	785	739
Current Portion of Leases	492	474	468	550	663
Current Income Taxes Payable	159	134	23	42	23
Other Current Liabilities	3	394	727	796	497
Total Current Liabilities	3,102	3,040	3,263	3,082	2,755
Long-Term Debt	2,549	3,328	4,047	4,098	4,665
Long-Term Leases	1,854	2,303	2,625	4,604	8,434
Pension & Post-Retirement Benefits	192	195	208	183	162
Long-Term Deferred Tax Liabilities	324	267	199	216	23
Other Long-Term Liabilities	209	264	359	365	403
Total Liabilities	8,230	9,397	10,701	12,548	16,442

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	20,985	20,644	20,644	20,644	20,349
Retained Earnings	-	1,244	-98	-2,142	-5,362
Comprehensive Income & Other	-9,792	-12,771	-12,777	-12,784	-12,827
Shareholders' Equity	11,193	9,117	7,769	5,718	2,160
Total Liabilities & Equity	19,423	18,514	18,470	18,266	18,602

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	5,704	6,988	8,080	10,037	14,501
Net Cash (Debt)	-1,148	-3,782	-4,394	-6,590	-10,718
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.76	-6.30	-7.32	-12.72	-21.44
Filing Date Shares Outstanding	698	600	600	600	500
Total Common Shares Outstanding	698	600	600	600	500
Working Capital	1,901	473	692	800	1,463
Book Value Per Share	16.04	15.20	12.95	9.53	4.32
Tangible Book Value	11,072	8,994	7,643	5,588	2,038
Tangible Book Value Per Share	15.86	14.99	12.74	9.31	4.08
Land	-	5,397	5,841	5,519	5,431
Buildings	-	4,525	5,532	4,992	4,980
Machinery	-	4,071	3,907	3,697	3,576
Leasehold Improvements	-	3,399	3,494	3,374	3,327