Okumura Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17,269	28,714	30,248	40,244	33,156
Short-Term Investments	-	-	-	10,000	-
Cash & Short-Term Investments	17,269	28,714	30,248	50,244	33,156
Cash Growth	-39.86%	-5.07%	-39.80%	51.54%	52.55%
Receivables	216,977	190,369	172,134	132,312	142,144
Inventory	9,364	9,570	8,096	6,909	5,463
Other Current Assets	15,962	12,482	9,940	9,390	11,251
Total Current Assets	259,572	241,135	220,418	198,855	192,014
Property, Plant & Equipment	72,483	65,164	75,476	77,122	73,376
Long-Term Investments	107,300	85,558	86,989	65,961	65,706
Goodwill	-	-	348	378	408
Other Intangible Assets	1,474	1,544	1,458	1,305	724
Long-Term Deferred Tax Assets	10	4	2	3	3
Other Long-Term Assets	1	2	1	-	1
Total Assets	440,889	393,466	384,750	343,727	332,348
Accounts Payable	58,881	56,999	52,074	50,268	51,328
Accrued Expenses	4,386	3,105	3,680	3,499	3,814
Short-Term Debt	25,504	43,801	16,701	10,708	9,480
Current Portion of Leases	11	7	6	1	-
Current Income Taxes Payable	4,992	2,083	3,385	3,050	1,656
Current Unearned Revenue	24,140	18,133	19,161	12,594	11,536
Other Current Liabilities	61,098	50,839	51,360	48,928	48,996
Total Current Liabilities	179,012	174,967	146,367	129,048	126,810
Long-Term Debt	43,018	25,178	27,441	29,113	26,174
Long-Term Leases	23	16	15	5	1
Long-Term Deferred Tax Liabilities	23,653	19,876	18,740	11,998	11,658
Other Long-Term Liabilities	1,218	974	615	349	282
Total Liabilities	246,924	221,011	193,178	170,513	164,925
Common Stock	19,838	19,838	19,838	19,838	19,838
Additional Paid-In Capital	26,532	26,510	26,466	26,240	26,240
Retained Earnings	110,902	100,276	107,684	103,827	101,710
Treasury Stock	-9,486	-7,972	-5,316	-5,185	-8,061
Comprehensive Income & Other	49,122	38,632	40,018	27,293	27,229
Total Common Equity	196,908	177,284	188,690	172,013	166,956
Minority Interest	-2,943	-4,829	2,882	1,201	467
Shareholders' Equity	193,965	172,455	191,572	173,214	167,423
Total Liabilities & Equity	440,889	393,466	384,750	343,727	332,348
Total Debt	68,556	69,002	44,163	39,827	35,655
Net Cash (Debt)	-51,287	-40,288	-13,915	10,417	-2,499
Net Cash Per Share	-1429.63	-1095.05	-377.92	283.12	-66.57
Filing Date Shares Outstanding	35.87	35.84	36.83	37.08	36.77
Total Common Shares Outstanding	35.87	36.22	36.83	36.8	36.77
Working Capital	80,560	66,168	74,051	69,807	65,204
Book Value Per Share	5489.37	4894.04	5123.57	4673.64	4540.21
Tangible Book Value	195,434	175,740	186,884	170,330	165,824
Tangible Book Value Per Share	5448.28	4851.41	5074.53	4627.91	4509.43
Order Backlog	-	558,739	466,669	398,127	354,859

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