Okamura Foods 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	Sep '25 Sep 30, 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	6,725	4,416	4,835	2,062	1,962	1,944
Cash & Short-Term Investments	6,725	4,416	4,835	2,062	1,962	1,944
Cash Growth	-8.73%	-8.67%	134.48%	5.10%	0.93%	-
Accounts Receivable	3,535	4,599	4,370	3,235	2,666	2,158
Other Receivables	3,888	3,454	2,543	1,912	2,309	2,301
Receivables	7,423	8,053	6,913	5,147	4,975	4,459
Inventory	29,948	17,387	16,855	14,784	10,964	6,195
Other Current Assets	615	471	646	588	556	216
Total Current Assets	44,711	30,327	29,249	22,581	18,457	12,814
Property, Plant & Equipment	10,638	10,104	9,211	7,049	5,445	4,098
Long-Term Investments	556	304	230	171	143	191
Goodwill	-	-	-	-	39	72
Other Intangible Assets	315	259	266	66	70	69
Long-Term Deferred Tax Assets	-	276	212	243	177	139
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	56,221	41,271	39,170	30,111	24,333	17,385
Accounts Payable	5,211	1,823	1,314	1,067	782	1,302
Short-Term Debt	22,157	11,696	12,558	10,132	6,832	5,768
Current Portion of Long-Term Debt	1,381	954	996	814	841	514
Current Portion of Leases	-	290	280	142	82	46
Current Income Taxes Payable	322	1,379	1,043	1,178	1,267	647
Other Current Liabilities	5,090	3,894	2,928	2,106	2,489	335
Total Current Liabilities	34,186	20,036	19,119	15,439	12,293	8,612
Long-Term Debt	2,748	3,388	4,053	3,422	3,485	2,454
Long-Term Leases	-	959	998	488	333	240
Pension & Post-Retirement Benefits	136	131	130	459	436	411
Long-Term Deferred Tax Liabilities	-	263	248	171	128	164
Other Long-Term Liabilities	1,935	452	471	165	210	238
Total Liabilities	39,005	25,229	25,019	20,144	16,885	12,119
Common Stock	1,189	1,161	1,093	90	90	90
Additional Paid-In Capital	2,797	2,770	2,701	1,698	1,698	1,698
Retained Earnings	12,303	11,601	9,873	8,102	5,769	3,673
Comprehensive Income & Other	927	510	484	77	-109	-195
Shareholders' Equity	17,216	16,042	14,151	9,967	7,448	5,266
Total Liabilities & Equity	56,221	41,271	39,170	30,111	24,333	17,385
Total Debt	26,286	17,287	18,885	14,998	11,573	9,022
Net Cash (Debt)	-19,561	-12,871	-14,050	-12,936	-9,611	-7,078
Net Cash Per Share	-384.19	-253.83	-287.55	-320.11	-237.83	-175.15
Filing Date Shares Outstanding	49.65	49.44	48.48	40.41	40.41	40.41
Total Common Shares Outstanding	49.65	49.21	48.46	40.41	40.41	40.41
Working Capital	10,525	10,291	10,130	7,142	6,164	4,202
Book Value Per Share	346.72	325.97	292.01	246.64	184.31	130.31
Tangible Book Value	16,901	15,783	13,885	9,901	7,339	5,125
Tangible Book Value Per Share	340.37	320.71	286.52	245.01	181.61	126.82

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