Okamoto Industries, Inc. (TYO:5122)

Okamoto Industries Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,337	39,872	34,221	33,445	29,687
Cash & Short-Term Investments	41,337	39,872	34,221	33,445	29,687
Cash Growth	3.67%	16.51%	2.32%	12.66%	9.13%
Accounts Receivable	26,334	28,253	27,302	25,065	26,148
Receivables	26,334	28,253	27,302	25,065	26,148
Inventory	19,001	15,496	14,959	13,208	12,059
Other Current Assets	2,676	1,866	1,882	1,308	1,584
Total Current Assets	89,348	85,487	78,364	73,026	69,478
Property, Plant & Equipment	21,818	20,588	20,997	19,824	19,907
Long-Term Investments	32,600	35,698	26,591	23,928	21,320
Other Intangible Assets	2,569	1,901	1,066	642	1,215
Long-Term Deferred Tax Assets	180	183	156	138	149
Other Long-Term Assets	1	1	2	2	1
Total Assets	146,516	143,858	127,176	117,560	112,070
Accounts Payable	27,176	27,249	25,666	22,023	19,626
Accrued Expenses	1,059	1,057	1,037	1,033	1,023
Short-Term Debt	2,324	2,212	3,318	2,654	2,505
Current Income Taxes Payable	1,502	1,452	1,081	724	2,040
Other Current Liabilities	4,884	5,006	5,228	4,363	4,806
Total Current Liabilities	36,945	36,976	36,330	30,797	30,000
Long-Term Debt	1,014	1,138	100	1,044	1,216
Long-Term Deferred Tax Liabilities	6,548	6,120	3,666	2,610	2,061
Other Long-Term Liabilities	697	724	773	1,084	1,230
Total Liabilities	51,670	52,278	48,078	42,645	41,755
Common Stock	13,047	13,047	13,047	13,047	13,047
Additional Paid-In Capital	1,653	567	555	555	518
Retained Earnings	58,855	55,612	52,115	51,241	49,480
Treasury Stock	-2,653	-2,437	-4,078	-3,426	-3,662
Comprehensive Income & Other	23,837	21,870	14,355	10,544	8,139
Total Common Equity	94,739	88,659	75,994	71,961	67,522
Minority Interest	107	2,921	3,104	2,954	2,793
Shareholders' Equity	94,846	91,580	79,098	74,915	70,315
Total Liabilities & Equity	146,516	143,858	127,176	117,560	112,070
Total Debt	3,338	3,350	3,418	3,698	3,721
Net Cash (Debt)	37,999	36,522	30,803	29,747	25,966
Net Cash Growth	4.04%	18.57%	3.55%	14.56%	10.33%
Net Cash Per Share	2182.34	2077.95	1706.44	1607.08	1385.74
Filing Date Shares Outstanding	17.35	17.44	17.61	18.3	18.71
Total Common Shares Outstanding	17.35	17.54	17.61	18.3	18.71
Working Capital	52,403	48,511	42,034	42,229	39,478
Book Value Per Share	5459.16	5054.05	4316.13	3932.61	3609.22
Tangible Book Value	92,170	86,758	74,928	71,319	66,307
Tangible Book Value Per Share	5311.12	4945.68	4255.58	3897.53	3544.28
Order Backlog	-	4,379	3,912	3,435	3,340

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