Okamoto Industries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	33,707	41,337	39,872	34,221	33,445	29,687
Cash & Short-Term Investments	33,707	41,337	39,872	34,221	33,445	29,687
Cash Growth	-10.97%	3.67%	16.51%	2.32%	12.66%	9.13%
Accounts Receivable	19,001	26,334	28,253	27,302	25,065	26,148
Other Receivables	9,514	-	-	-	-	-
Receivables	28,515	26,334	28,253	27,302	25,065	26,148
Inventory	18,618	19,001	15,496	14,959	13,208	12,059
Other Current Assets	2,192	2,676	1,866	1,882	1,308	1,584
Total Current Assets	83,032	89,348	85,487	78,364	73,026	69,478
Property, Plant & Equipment	24,649	21,818	20,588	20,997	19,824	19,907
Long-Term Investments	48,018	32,217	35,698	26,591	23,928	21,320
Other Intangible Assets	2,337	2,569	1,901	1,066	642	1,215
Long-Term Deferred Tax Assets	133	180	183	156	138	149
Other Long-Term Assets	371	2	1	2	2	1
Total Assets	158,540	146,134	143,858	127,176	117,560	112,070
Accounts Payable	27,177	27,176	27,249	25,666	22,023	19,626
Accrued Expenses	574	1,059	1,057	1,037	1,033	1,023
Short-Term Debt	2,220	2,324	2,212	3,318	2,654	2,505
Current Income Taxes Payable	398	1,502	1,452	1,081	724	2,040
Other Current Liabilities	5,294	4,884	5,006	5,228	4,363	4,806
Total Current Liabilities	35,663	36,945	36,976	36,330	30,797	30,000
Long-Term Debt	1,100	1,014	1,138	100	1,044	1,216
Pension & Post-Retirement Benefits	6,324	6,466	7,320	7,209	7,110	7,248
Long-Term Deferred Tax Liabilities	11,350	6,548	6,120	3,666	2,610	2,061
Other Long-Term Liabilities	619	698	724	773	1,084	1,230
Total Liabilities	55,056	51,671	52,278	48,078	42,645	41,755
Common Stock	13,047	13,047	13,047	13,047	13,047	13,047
Additional Paid-In Capital	1,269	1,269	567	555	555	518
Retained Earnings	59,551	58,855	55,612	52,115	51,241	49,480
Treasury Stock	-3,022	-2,652	-2,437	-4,078	-3,426	-3,662
Comprehensive Income & Other	32,533	23,837	21,870	14,355	10,544	8,139
Total Common Equity	103,378	94,356	88,659	75,994	71,961	67,522
Minority Interest	106	107	2,921	3,104	2,954	2,793
Shareholders' Equity	103,484	94,463	91,580	79,098	74,915	70,315
Total Liabilities & Equity	158,540	146,134	143,858	127,176	117,560	112,070
Total Debt	3,320	3,338	3,350	3,418	3,698	3,721
Net Cash (Debt)	30,387	37,999	36,522	30,803	29,747	25,966
Net Cash Growth	-11.96%	4.04%	18.57%	3.55%	14.56%	10.33%
Net Cash Per Share	1777.82	2182.35	2077.95	1706.44	1607.08	1385.74
Filing Date Shares Outstanding	17.09	17.26	17.44	17.61	18.3	18.71
Total Common Shares Outstanding	17.09	17.34	17.54	17.61	18.3	18.71
Working Capital	47,369	52,403	48,511	42,034	42,229	39,478
Book Value Per Share	6048.24	5442.74	5054.05	4316.13	3932.61	3609.22
Tangible Book Value	101,041	91,787	86,758	74,928	71,319	66,307
Tangible Book Value Per Share	5911.51	5294.55	4945.68	4255.58	3897.53	3544.28
Order Backlog	-	3,940	4,379	3,912	3,435	3,340

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