Okamoto Industries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	34,272	41,337	39,872	34,221	33,445
Cash & Short-Term Investments	34,272	41,337	39,872	34,221	33,445
Cash Growth	-17.09%	3.67%	16.51%	2.32%	12.66%
Accounts Receivable	26,603	26,334	28,253	27,302	25,065
Receivables	26,603	26,334	28,253	27,302	25,065
Inventory	18,456	19,001	15,496	14,959	13,208
Other Current Assets	2,587	2,676	1,866	1,882	1,308
Total Current Assets	81,918	89,348	85,487	78,364	73,026
Property, Plant & Equipment	25,048	21,818	20,588	20,997	19,824
Long-Term Investments	54,781	32,217	35,698	26,591	23,928
Other Intangible Assets	2,265	2,569	1,901	1,066	642
Long-Term Deferred Tax Assets	154	180	183	156	138
Other Long-Term Assets	1	2	1	2	2
Total Assets	164,167	146,134	143,858	127,176	117,560
Accounts Payable	24,118	27,176	27,249	25,666	22,023
Accrued Expenses	1,076	1,059	1,057	1,037	1,033
Short-Term Debt	3,118	2,324	2,212	3,318	2,654
Current Income Taxes Payable	895	1,502	1,452	1,081	724
Other Current Liabilities	4,465	4,884	5,006	5,228	4,363
Total Current Liabilities	33,672	36,945	36,976	36,330	30,797
Long-Term Debt	100	1,014	1,138	100	1,044
Pension & Post-Retirement Benefits	5,784	6,466	7,320	7,209	7,110
Long-Term Deferred Tax Liabilities	13,352	6,548	6,120	3,666	2,610
Other Long-Term Liabilities	629	698	724	773	1,084
Total Liabilities	53,537	51,671	52,278	48,078	42,645
Common Stock	13,047	13,047	13,047	13,047	13,047
Additional Paid-In Capital	1,269	1,269	567	555	555
Retained Earnings	60,779	58,855	55,612	52,115	51,241
Treasury Stock	-3,041	-2,652	-2,437	-4,078	-3,426
Comprehensive Income & Other	38,459	23,837	21,870	14,355	10,544
Total Common Equity	110,513	94,356	88,659	75,994	71,961
Minority Interest	117	107	2,921	3,104	2,954
Shareholders' Equity	110,630	94,463	91,580	79,098	74,915
Total Liabilities & Equity	164,167	146,134	143,858	127,176	117,560
Total Debt	3,218	3,338	3,350	3,418	3,698
Net Cash (Debt)	31,054	37,999	36,522	30,803	29,747
Net Cash Growth	-18.28%	4.04%	18.57%	3.55%	14.56%
Net Cash Per Share	1809.03	2182.35	2077.95	1706.44	1607.08
Filing Date Shares Outstanding	17.1	17.26	17.44	17.61	18.3
Total Common Shares Outstanding	17.1	17.34	17.54	17.61	18.3
Working Capital	48,246	52,403	48,511	42,034	42,229
Book Value Per Share	6463.63	5442.74	5054.05	4316.13	3932.61
Tangible Book Value	108,248	91,787	86,758	74,928	71,319
Tangible Book Value Per Share	6331.15	5294.55	4945.68	4255.58	3897.53
Order Backlog	-	3,940	4,379	3,912	3,435

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