Okamura Foods Co., Ltd. (TYO:2938)

Okamura Foods Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5,246	4,416	4,835	2,062	1,962
Short-Term Investments	2	-	-	-	-
Cash & Short-Term Investments	5,248	4,416	4,835	2,062	1,962
Cash Growth	18.84%	-8.67%	134.48%	5.10%	0.93%
Accounts Receivable	5,562	4,599	4,370	3,235	2,666
Other Receivables	5,044	3,454	2,543	1,912	2,309
Receivables	10,606	8,053	6,913	5,147	4,975
Inventory	30,019	17,387	16,855	14,784	10,964
Other Current Assets	1,047	471	646	588	556
Total Current Assets	46,920	30,327	29,249	22,581	18,457
Property, Plant & Equipment	12,481	10,104	9,211	7,049	5,445
Long-Term Investments	143	304	230	171	143
Goodwill	-	-	-	-	39
Other Intangible Assets	435	259	266	66	70
Long-Term Deferred Tax Assets	393	276	212	243	177
Other Long-Term Assets	267	1	2	1	2
Total Assets	60,639	41,271	39,170	30,111	24,333

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,696	1,823	1,314	1,067	782
Accrued Expenses	148	-	-	-	-
Short-Term Debt	24,292	11,696	12,558	10,132	6,832
Current Portion of Long-Term Debt	1,074	954	996	814	841
Current Portion of Leases	351	290	280	142	82
Current Income Taxes Payable	1,020	1,379	1,043	1,178	1,267
Other Current Liabilities	5,434	3,894	2,928	2,106	2,489
Total Current Liabilities	35,015	20,036	19,119	15,439	12,293
Long-Term Debt	3,934	3,388	4,053	3,422	3,485
Long-Term Leases	955	959	998	488	333
Pension & Post-Retirement Benefits	143	131	130	459	436
Long-Term Deferred Tax Liabilities	363	263	248	171	128
Other Long-Term Liabilities	512	452	471	165	210
Total Liabilities	40,922	25,229	25,019	20,144	16,885

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,256	1,161	1,093	90	90
Additional Paid-In Capital	2,865	2,770	2,701	1,698	1,698
Retained Earnings	14,028	11,601	9,873	8,102	5,769
Comprehensive Income & Other	1,566	510	484	77	-109
Total Common Equity	19,715	16,042	14,151	9,967	7,448
Minority Interest	2	-	-	-	-
Shareholders' Equity	19,717	16,042	14,151	9,967	7,448
Total Liabilities & Equity	60,639	41,271	39,170	30,111	24,333

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	30,606	17,287	18,885	14,998	11,573
Net Cash (Debt)	-25,358	-12,871	-14,050	-12,936	-9,611
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-496.34	-253.83	-287.55	-320.11	-237.83
Filing Date Shares Outstanding	50.31	49.44	48.48	40.41	40.41
Total Common Shares Outstanding	50.31	49.21	48.46	40.41	40.41
Working Capital	11,905	10,291	10,130	7,142	6,164
Book Value Per Share	391.87	325.97	292.01	246.64	184.31
Tangible Book Value	19,280	15,783	13,885	9,901	7,339
Tangible Book Value Per Share	383.22	320.71	286.52	245.01	181.61
Land	1,279	-	-	-	-
Buildings	6,809	-	-	-	-
Machinery	9,770	-	-	-	-
Construction In Progress	1,766	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error