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	Mar '26 Mar 31, 2026	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	7,943	4,416	4,835	2,062	1,962	1,944
Cash & Short-Term Investments	7,943	4,416	4,835	2,062	1,962	1,944
Cash Growth	19.62%	-8.67%	134.48%	5.10%	0.93%	-
Accounts Receivable	4,300	4,599	4,370	3,235	2,666	2,158
Other Receivables	3,903	3,454	2,543	1,912	2,309	2,301
Receivables	8,203	8,053	6,913	5,147	4,975	4,459
Inventory	32,744	17,387	16,855	14,784	10,964	6,195
Other Current Assets	1,483	471	646	588	556	216
Total Current Assets	50,373	30,327	29,249	22,581	18,457	12,814
Property, Plant & Equipment	11,729	10,104	9,211	7,049	5,445	4,098
Long-Term Investments	586	304	230	171	143	191
Goodwill	-	-	-	-	39	72
Other Intangible Assets	335	259	266	66	70	69
Long-Term Deferred Tax Assets	-	276	212	243	177	139
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	63,025	41,271	39,170	30,111	24,333	17,385
Accounts Payable	1,165	1,823	1,314	1,067	782	1,302
Short-Term Debt	30,216	11,696	12,558	10,132	6,832	5,768
Current Portion of Long-Term Debt	1,056	954	996	814	841	514
Current Portion of Leases	-	290	280	142	82	46
Current Income Taxes Payable	751	1,379	1,043	1,178	1,267	647
Other Current Liabilities	5,114	3,894	2,928	2,106	2,489	335
Total Current Liabilities	38,370	20,036	19,119	15,439	12,293	8,612
Long-Term Debt	3,661	3,388	4,053	3,422	3,485	2,454
Long-Term Leases	-	959	998	488	333	240
Pension & Post-Retirement Benefits	141	131	130	459	436	411
Long-Term Deferred Tax Liabilities	-	263	248	171	128	164
Other Long-Term Liabilities	1,815	452	471	165	210	238
Total Liabilities	43,987	25,229	25,019	20,144	16,885	12,119
Common Stock	1,251	1,161	1,093	90	90	90
Additional Paid-In Capital	2,859	2,770	2,701	1,698	1,698	1,698
Retained Earnings	13,357	11,601	9,873	8,102	5,769	3,673
Comprehensive Income & Other	1,571	510	484	77	-109	-195
Shareholders' Equity	19,038	16,042	14,151	9,967	7,448	5,266
Total Liabilities & Equity	63,025	41,271	39,170	30,111	24,333	17,385
Total Debt	34,933	17,287	18,885	14,998	11,573	9,022
Net Cash (Debt)	-26,990	-12,871	-14,050	-12,936	-9,611	-7,078
Net Cash Per Share	-527.41	-253.83	-287.55	-320.11	-237.83	-175.15
Filing Date Shares Outstanding	50.25	49.44	48.48	40.41	40.41	40.41
Total Common Shares Outstanding	50.25	49.21	48.46	40.41	40.41	40.41
Working Capital	12,003	10,291	10,130	7,142	6,164	4,202
Book Value Per Share	378.84	325.97	292.01	246.64	184.31	130.31
Tangible Book Value	18,703	15,783	13,885	9,901	7,339	5,125
Tangible Book Value Per Share	372.17	320.71	286.52	245.01	181.61	126.82