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	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	6,096	4,416	4,835	2,062	1,962	1,944
Cash & Short-Term Investments	6,096	4,416	4,835	2,062	1,962	1,944
Cash Growth	-8.67%	-8.67%	134.48%	5.10%	0.93%	-
Accounts Receivable	5,507	4,599	4,370	3,235	2,666	2,158
Other Receivables	3,663	3,454	2,543	1,912	2,309	2,301
Receivables	9,170	8,053	6,913	5,147	4,975	4,459
Inventory	33,403	17,387	16,855	14,784	10,964	6,195
Other Current Assets	1,202	471	646	588	556	216
Total Current Assets	49,871	30,327	29,249	22,581	18,457	12,814
Property, Plant & Equipment	10,977	10,104	9,211	7,049	5,445	4,098
Long-Term Investments	617	304	230	171	143	191
Goodwill	-	-	-	-	39	72
Other Intangible Assets	322	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	61,788	41,271	39,170	30,111	24,333	17,385
Accounts Payable	1,935	1,823	1,314	1,067	782	1,302
Short-Term Debt	29,736	11,696	12,558	10,132	6,832	5,768
Current Portion of Long-Term Debt	992	954	996	814	841	514
Current Portion of Leases	-	290	280	142	82	46
Current Income Taxes Payable	767	1,379	1,043	1,178	1,267	647
Other Current Liabilities	4,833	3,894	2,928	2,106	2,489	335
Total Current Liabilities	38,305	20,036	19,119	15,439	12,293	8,612
Long-Term Debt	3,429	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	1,854	452	471	165	210	238
Total Liabilities	43,724	25,229	25,019	20,144	16,885	12,119
Common Stock	1,233	1,161	1,093	90	90	90
Additional Paid-In Capital	2,841	2,770	2,701	1,698	1,698	1,698
Retained Earnings	12,890	11,601	9,873	8,102	5,769	3,673
Comprehensive Income & Other	1,100	510	484	77	-109	-195
Shareholders' Equity	18,064	16,042	14,151	9,967	7,448	5,266
Total Liabilities & Equity	61,788	41,271	39,170	30,111	24,333	17,385
Total Debt	34,157	17,287	18,885	14,998	11,573	9,022
Net Cash (Debt)	-28,061	-12,871	-14,050	-12,936	-9,611	-7,078
Net Cash Per Share	-549.27	-253.83	-287.55	-320.11	-237.83	-175.15
Filing Date Shares Outstanding	50	49.44	48.48	40.41	40.41	40.41
Total Common Shares Outstanding	50	49.21	48.46	40.41	40.41	40.41
Working Capital	11,566	10,291	10,130	7,142	6,164	4,202
Book Value Per Share	361.31	325.97	292.01	246.64	184.31	130.31
Tangible Book Value	17,742	15,783	13,885	9,901	7,339	5,125
Tangible Book Value Per Share	354.87	320.71	286.52	245.01	181.61	126.82

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