Okura Industrial Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,802	8,949	7,806	8,448	9,765	9,179
Cash & Short-Term Investments	7,802	8,949	7,806	8,448	9,765	9,179
Cash Growth	-25.79%	14.64%	-7.60%	-13.49%	6.38%	20.70%
Receivables	27,471	31,149	29,902	29,122	26,687	25,331
Inventory	14,499	12,705	11,774	11,774	9,961	8,083
Other Current Assets	1,756	2,742	1,465	1,296	546	591
Total Current Assets	51,528	55,545	50,947	50,640	46,959	43,184
Property, Plant & Equipment	34,479	33,278	35,616	28,970	28,505	29,476
Long-Term Investments	10,694	11,498	12,690	9,747	9,295	8,571
Other Intangible Assets	1,825	1,420	888	642	720	791
Long-Term Deferred Tax Assets	129	94	130	234	389	628
Other Long-Term Assets	1,167	2	1	1	1	1
Total Assets	100,930	103,014	100,272	90,234	85,869	82,651
Accounts Payable	17,978	20,960	17,692	18,213	16,236	15,250
Short-Term Debt	4,470	5,849	3,422	1,549	1,914	3,321
Current Portion of Long-Term Debt	389	389	373	483	570	962
Current Income Taxes Payable	633	3,541	6,147	5,103	5,027	3,720
Other Current Liabilities	6,656	4,112	6,441	4,161	4,224	4,246
Total Current Liabilities	32,740	34,851	34,075	29,509	27,971	27,499
Long-Term Debt	945	1,259	-	343	827	1,348
Pension & Post-Retirement Benefits	3,724	3,718	3,789	3,968	3,632	3,734
Long-Term Deferred Tax Liabilities	540	286	714	-	-	17
Other Long-Term Liabilities	785	826	827	825	916	961
Total Liabilities	38,734	40,940	39,405	34,645	33,346	33,559
Common Stock	8,619	8,619	8,619	8,619	8,619	8,619
Additional Paid-In Capital	9,118	9,113	9,105	9,071	9,070	9,068
Retained Earnings	41,947	40,759	38,394	35,094	32,140	29,439
Treasury Stock	-3,044	-1,824	-557	-829	-841	-850
Comprehensive Income & Other	5,522	5,376	5,282	3,614	3,513	2,798
Total Common Equity	62,162	62,043	60,843	55,569	52,501	49,074
Minority Interest	34	31	24	20	22	18
Shareholders' Equity	62,196	62,074	60,867	55,589	52,523	49,092
Total Liabilities & Equity	100,930	103,014	100,272	90,234	85,869	82,651
Total Debt	5,804	7,497	3,795	2,375	3,311	5,631
Net Cash (Debt)	1,998	1,452	4,011	6,073	6,454	3,548
Net Cash Growth	-43.72%	-63.80%	-33.95%	-5.90%	81.91%	-
Net Cash Per Share	173.94	121.22	333.97	508.92	541.13	297.63
Filing Date Shares Outstanding	11.3	11.49	12.09	11.94	11.93	11.92
Total Common Shares Outstanding	11.3	11.63	12.09	11.94	11.93	11.92
Working Capital	18,788	20,694	16,872	21,131	18,988	15,685
Book Value Per Share	5502.76	5333.96	5031.12	4655.61	4401.12	4115.79
Tangible Book Value	60,337	60,623	59,955	54,927	51,781	48,283
Tangible Book Value Per Share	5341.21	5211.88	4957.69	4601.82	4340.76	4049.45
Order Backlog	-	568	434	429	430	322

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