Okamoto Industries, Inc. (TYO:5122)

Okamoto Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	37,859	39,872	34,221	33,445	29,687	27,202
Cash & Short-Term Investments	37,859	39,872	34,221	33,445	29,687	27,202
Cash Growth	6.07%	16.51%	2.32%	12.66%	9.13%	17.91%
Accounts Receivable	29,793	28,253	27,302	25,065	26,148	23,593
Receivables	29,793	28,253	27,302	25,065	26,148	23,593
Inventory	18,338	15,496	14,959	13,208	12,059	12,656
Other Current Assets	2,065	1,866	1,882	1,308	1,584	1,391
Total Current Assets	88,055	85,487	78,364	73,026	69,478	64,842
Property, Plant & Equipment	21,562	20,588	20,997	19,824	19,907	21,998
Long-Term Investments	33,048	35,698	26,591	23,928	21,320	16,163
Other Intangible Assets	2,430	1,901	1,066	642	1,215	461
Long-Term Deferred Tax Assets	151	183	156	138	149	615
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	145,248	143,858	127,176	117,560	112,070	104,081
Accounts Payable	28,889	27,249	25,666	22,023	19,626	20,020
Accrued Expenses	585	1,057	1,037	1,033	1,023	1,058
Short-Term Debt	2,324	2,212	3,318	2,654	2,505	3,451
Current Income Taxes Payable	1,291	1,452	1,081	724	2,040	343
Other Current Liabilities	4,765	5,006	5,228	4,363	4,806	5,687
Total Current Liabilities	37,854	36,976	36,330	30,797	30,000	30,559
Long-Term Debt	1,020	1,138	100	1,044	1,216	216
Long-Term Deferred Tax Liabilities	6,472	6,120	3,666	2,610	2,061	1,515
Other Long-Term Liabilities	698	724	773	1,084	1,230	952
Total Liabilities	53,458	52,278	48,078	42,645	41,755	40,244
Common Stock	13,047	13,047	13,047	13,047	13,047	13,047
Additional Paid-In Capital	1,583	567	555	555	518	448
Retained Earnings	57,260	55,612	52,115	51,241	49,480	45,658
Treasury Stock	-2,513	-2,437	-4,078	-3,426	-3,662	-3,173
Comprehensive Income & Other	22,314	21,870	14,355	10,544	8,139	5,269
Total Common Equity	91,691	88,659	75,994	71,961	67,522	61,249
Minority Interest	99	2,921	3,104	2,954	2,793	2,588
Shareholders' Equity	91,790	91,580	79,098	74,915	70,315	63,837
Total Liabilities & Equity	145,248	143,858	127,176	117,560	112,070	104,081
Total Debt	3,344	3,350	3,418	3,698	3,721	3,667
Net Cash (Debt)	34,515	36,522	30,803	29,747	25,966	23,535
Net Cash Growth	7.34%	18.57%	3.55%	14.56%	10.33%	21.70%
Net Cash Per Share	1976.46	2077.95	1706.44	1607.08	1385.74	1244.51
Filing Date Shares Outstanding	17.36	17.44	17.61	18.3	18.71	18.8
Total Common Shares Outstanding	17.36	17.54	17.61	18.3	18.71	18.8
Working Capital	50,201	48,511	42,034	42,229	39,478	34,283
Book Value Per Share	5280.80	5054.05	4316.13	3932.61	3609.22	3257.95
Tangible Book Value	89,261	86,758	74,928	71,319	66,307	60,788
Tangible Book Value Per Share	5140.85	4945.68	4255.58	3897.53	3544.28	3233.43
Order Backlog	-	4,379	3,912	3,435	3,340	2,643

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