Okabe Co., Ltd. (TYO:5959)

Okabe Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,741	11,477	12,683	18,156	23,575	21,982
Cash & Short-Term Investments	9,741	11,477	12,683	18,156	23,575	21,982
Cash Growth	-16.36%	-9.51%	-30.14%	-22.99%	7.25%	6.38%
Receivables	19,965	20,644	21,566	23,374	21,370	20,845
Inventory	16,615	15,705	15,780	20,586	12,434	10,687
Other Current Assets	780	998	1,207	1,399	1,446	2,214
Total Current Assets	47,101	48,824	51,236	63,515	58,825	55,728
Property, Plant & Equipment	22,367	22,558	21,937	27,968	21,600	21,588
Long-Term Investments	8,821	10,361	13,126	7,989	9,059	9,200
Goodwill	1,422	1,550	1,721	3,811	2,089	2,549
Other Intangible Assets	1,049	379	308	357	359	375
Long-Term Deferred Tax Assets	-	3,299	1,529	220	79	90
Long-Term Deferred Charges	16	20	25	32	5	8
Other Long-Term Assets	4,456	2	3	2	2	2
Total Assets	85,232	86,993	89,885	103,894	92,018	89,650
Accounts Payable	4,182	10,360	13,617	14,867	14,105	12,621
Accrued Expenses	405	-	-	-	-	-
Short-Term Debt	1,468	680	1,035	5,865	4,318	3,126
Current Portion of Leases	-	-	-	-	201	177
Current Income Taxes Payable	429	674	519	1,245	438	931
Other Current Liabilities	9,644	6,615	3,006	4,425	2,650	2,235
Total Current Liabilities	16,128	18,329	18,177	26,402	21,712	19,090
Long-Term Debt	5,210	5,450	5,883	6,355	5,997	8,193
Long-Term Leases	-	-	-	-	421	461
Pension & Post-Retirement Benefits	1,955	2,020	2,058	2,141	1,933	2,012
Long-Term Deferred Tax Liabilities	-	149	145	479	549	526
Other Long-Term Liabilities	1,615	1,505	1,563	1,407	1,037	1,006
Total Liabilities	24,908	27,453	27,826	36,784	31,649	31,288
Common Stock	6,911	6,911	6,911	6,911	6,911	6,911
Additional Paid-In Capital	6,004	5,994	5,990	5,983	5,983	6,083
Retained Earnings	43,348	42,419	44,571	48,536	46,724	47,175
Treasury Stock	-2,773	-2,225	-2,289	-1,774	-1,953	-3,697
Comprehensive Income & Other	6,817	6,423	6,858	7,436	2,689	1,890
Total Common Equity	60,307	59,522	62,041	67,092	60,354	58,362
Minority Interest	17	18	18	18	15	-
Shareholders' Equity	60,324	59,540	62,059	67,110	60,369	58,362
Total Liabilities & Equity	85,232	86,993	89,885	103,894	92,018	89,650
Total Debt	6,678	6,130	6,918	12,220	10,937	11,957
Net Cash (Debt)	3,063	5,347	5,765	5,936	12,638	10,025
Net Cash Growth	-44.79%	-7.25%	-2.88%	-53.03%	26.06%	9.80%
Net Cash Per Share	66.69	115.68	124.54	125.42	260.39	204.91
Filing Date Shares Outstanding	45.61	46.25	46.16	46.84	47.95	48.54
Total Common Shares Outstanding	45.61	46.25	46.16	46.84	47.95	48.54
Working Capital	30,973	30,495	33,059	37,113	37,113	36,638
Book Value Per Share	1322.10	1286.97	1343.96	1432.45	1258.59	1202.47
Tangible Book Value	57,836	57,593	60,012	62,924	57,906	55,438
Tangible Book Value Per Share	1267.93	1245.26	1300.00	1343.46	1207.54	1142.23

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