Okura Industrial Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,474	7,984	8,949	7,806	8,448	9,765
Cash & Short-Term Investments	18,474	7,984	8,949	7,806	8,448	9,765
Cash Growth	69.61%	-10.78%	14.64%	-7.60%	-13.49%	6.38%
Receivables	28,950	29,820	31,149	29,902	29,122	26,687
Inventory	14,593	12,926	12,705	11,774	11,774	9,961
Other Current Assets	1,483	1,934	2,742	1,465	1,296	546
Total Current Assets	63,500	52,664	55,545	50,947	50,640	46,959
Property, Plant & Equipment	40,024	34,924	33,278	35,616	28,970	28,505
Long-Term Investments	11,639	12,245	11,498	12,690	9,747	9,295
Other Intangible Assets	2,296	1,960	1,420	888	642	720
Long-Term Deferred Tax Assets	229	83	94	130	234	389
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	117,690	103,043	103,014	100,272	90,234	85,869
Accounts Payable	18,609	18,969	20,960	17,692	18,213	16,236
Short-Term Debt	7,066	6,776	5,849	3,422	1,549	1,914
Current Portion of Long-Term Debt	2,585	389	389	373	483	570
Current Income Taxes Payable	3,534	3,530	3,541	6,147	5,103	5,027
Other Current Liabilities	4,093	4,814	4,112	6,441	4,161	4,224
Total Current Liabilities	36,634	34,478	34,851	34,075	29,509	27,971
Long-Term Debt	13,197	869	1,259	-	343	827
Pension & Post-Retirement Benefits	3,570	3,113	3,718	3,789	3,968	3,632
Long-Term Deferred Tax Liabilities	317	658	286	714	-	-
Other Long-Term Liabilities	890	792	826	827	825	916
Total Liabilities	54,608	39,910	40,940	39,405	34,645	33,346
Common Stock	8,619	8,619	8,619	8,619	8,619	8,619
Additional Paid-In Capital	9,118	9,118	9,113	9,105	9,071	9,070
Retained Earnings	42,314	42,280	40,759	38,394	35,094	32,140
Treasury Stock	-3,046	-3,046	-1,824	-557	-829	-841
Comprehensive Income & Other	6,022	6,127	5,376	5,282	3,614	3,513
Total Common Equity	63,027	63,098	62,043	60,843	55,569	52,501
Minority Interest	55	35	31	24	20	22
Shareholders' Equity	63,082	63,133	62,074	60,867	55,589	52,523
Total Liabilities & Equity	117,690	103,043	103,014	100,272	90,234	85,869
Total Debt	22,848	8,034	7,497	3,795	2,375	3,311
Net Cash (Debt)	-4,374	-50	1,452	4,011	6,073	6,454
Net Cash Growth	-	-	-63.80%	-33.95%	-5.90%	81.91%
Net Cash Per Share	-386.41	-4.39	121.22	333.97	508.92	541.13
Filing Date Shares Outstanding	11.3	11.3	11.49	12.09	11.94	11.93
Total Common Shares Outstanding	11.3	11.3	11.63	12.09	11.94	11.93
Working Capital	26,866	18,186	20,694	16,872	21,131	18,988
Book Value Per Share	5579.55	5585.79	5333.96	5031.12	4655.61	4401.12
Tangible Book Value	60,731	61,138	60,623	59,955	54,927	51,781
Tangible Book Value Per Share	5376.30	5412.28	5211.88	4957.69	4601.82	4340.76
Order Backlog	-	967	568	434	429	430

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