Okumura 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	Sep '25 Sep 30, 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	12,521	28,714	30,248	40,244	33,156	21,613
Short-Term Investments	13,000	-	-	10,000	-	122
Cash & Short-Term Investments	25,521	28,714	30,248	50,244	33,156	21,735
Cash Growth	73.90%	-5.07%	-39.80%	51.54%	52.55%	-25.51%
Receivables	179,297	190,369	172,134	132,312	142,144	143,268
Inventory	8,770	9,570	8,096	6,909	5,463	9,939
Other Current Assets	12,976	12,482	9,940	9,390	11,251	12,153
Total Current Assets	226,564	241,135	220,418	198,855	192,014	187,095
Property, Plant & Equipment	67,045	65,164	75,476	77,122	73,376	67,814
Long-Term Investments	91,693	85,558	86,989	65,961	65,706	72,801
Goodwill	-	-	348	378	408	437
Other Intangible Assets	1,383	1,544	1,458	1,305	724	723
Long-Term Deferred Tax Assets	-	4	2	3	3	4
Other Long-Term Assets	1	2	1	-	1	2
Total Assets	386,686	393,466	384,750	343,727	332,348	329,005
Accounts Payable	52,028	56,999	52,074	50,268	51,328	47,038
Accrued Expenses	-	3,105	3,680	3,499	3,814	3,352
Short-Term Debt	8,801	43,801	16,701	10,708	9,480	7,459
Current Portion of Leases	-	7	6	1	-	-
Current Income Taxes Payable	4,598	2,083	3,385	3,050	1,656	4,522
Current Unearned Revenue	13,776	18,133	19,161	12,594	11,536	15,713
Other Current Liabilities	59,832	50,839	51,360	48,928	48,996	46,097
Total Current Liabilities	139,035	174,967	146,367	129,048	126,810	124,181
Long-Term Debt	44,284	25,178	27,441	29,113	26,174	23,341
Long-Term Leases	-	16	15	5	1	1
Long-Term Deferred Tax Liabilities	-	19,876	18,740	11,998	11,658	12,430
Other Long-Term Liabilities	22,663	974	615	349	282	1,089
Total Liabilities	205,982	221,011	193,178	170,513	164,925	161,042
Common Stock	19,838	19,838	19,838	19,838	19,838	19,838
Additional Paid-In Capital	26,532	26,510	26,466	26,240	26,240	26,240
Retained Earnings	106,468	100,276	107,684	103,827	101,710	95,460
Treasury Stock	-9,483	-7,972	-5,316	-5,185	-8,061	-4,636
Comprehensive Income & Other	42,076	38,632	40,018	27,293	27,229	32,234
Total Common Equity	185,431	177,284	188,690	172,013	166,956	169,136
Minority Interest	-4,727	-4,829	2,882	1,201	467	-1,173
Shareholders' Equity	180,704	172,455	191,572	173,214	167,423	167,963
Total Liabilities & Equity	386,686	393,466	384,750	343,727	332,348	329,005
Total Debt	53,085	69,002	44,163	39,827	35,655	30,801
Net Cash (Debt)	-27,564	-40,288	-13,915	10,417	-2,499	-9,066
Net Cash Per Share	-759.07	-1095.05	-377.92	283.12	-66.57	-239.67
Filing Date Shares Outstanding	35.87	35.84	36.83	37.08	36.77	37.83
Total Common Shares Outstanding	35.87	36.22	36.83	36.8	36.77	37.83
Working Capital	87,529	66,168	74,051	69,807	65,204	62,914
Book Value Per Share	5169.42	4894.04	5123.57	4673.64	4540.21	4471.36
Tangible Book Value	184,048	175,740	186,884	170,330	165,824	167,976
Tangible Book Value Per Share	5130.86	4851.41	5074.53	4627.91	4509.43	4440.70
Order Backlog	-	558,739	466,669	398,127	354,859	364,014

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