Okabe Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,840	9,021	11,477	12,683	18,156	23,575
Cash & Short-Term Investments	8,840	9,021	11,477	12,683	18,156	23,575
Cash Growth	-27.02%	-21.40%	-9.51%	-30.14%	-22.99%	7.25%
Receivables	17,750	20,361	20,644	21,566	23,374	21,370
Inventory	18,179	16,177	15,705	15,780	20,586	12,434
Other Current Assets	1,622	1,218	998	1,207	1,399	1,446
Total Current Assets	46,391	46,777	48,824	51,236	63,515	58,825
Property, Plant & Equipment	22,744	22,373	22,558	21,937	27,968	21,600
Long-Term Investments	9,690	11,363	10,361	13,126	7,989	9,059
Goodwill	1,337	1,379	1,550	1,721	3,811	2,089
Other Intangible Assets	1,556	1,333	379	308	357	359
Long-Term Deferred Tax Assets	-	1,788	3,299	1,529	220	79
Long-Term Deferred Charges	14	15	20	25	32	5
Other Long-Term Assets	3,392	2	2	3	2	2
Total Assets	85,124	85,030	86,993	89,885	103,894	92,018
Accounts Payable	4,870	10,068	10,360	13,617	14,867	14,105
Accrued Expenses	293	-	-	-	-	-
Short-Term Debt	532	1,124	680	1,035	5,865	4,318
Current Portion of Leases	-	-	-	-	-	201
Current Income Taxes Payable	348	151	674	519	1,245	438
Other Current Liabilities	9,027	3,404	6,615	3,006	4,425	2,650
Total Current Liabilities	15,070	14,747	18,329	18,177	26,402	21,712
Long-Term Debt	4,994	5,102	5,450	5,883	6,355	5,997
Long-Term Leases	-	-	-	-	-	421
Pension & Post-Retirement Benefits	1,623	1,615	2,020	2,058	2,141	1,933
Long-Term Deferred Tax Liabilities	-	253	149	145	479	549
Other Long-Term Liabilities	1,637	1,407	1,505	1,563	1,407	1,037
Total Liabilities	23,324	23,124	27,453	27,826	36,784	31,649
Common Stock	6,911	6,911	6,911	6,911	6,911	6,911
Additional Paid-In Capital	5,983	5,983	5,994	5,990	5,983	5,983
Retained Earnings	41,954	42,382	42,419	44,571	48,536	46,724
Treasury Stock	-1,954	-1,271	-2,225	-2,289	-1,774	-1,953
Comprehensive Income & Other	8,888	7,883	6,423	6,858	7,436	2,689
Total Common Equity	61,782	61,888	59,522	62,041	67,092	60,354
Minority Interest	18	18	18	18	18	15
Shareholders' Equity	61,800	61,906	59,540	62,059	67,110	60,369
Total Liabilities & Equity	85,124	85,030	86,993	89,885	103,894	92,018
Total Debt	5,526	6,226	6,130	6,918	12,220	10,937
Net Cash (Debt)	3,314	2,795	5,347	5,765	5,936	12,638
Net Cash Growth	-41.73%	-47.73%	-7.25%	-2.88%	-53.03%	26.06%
Net Cash Per Share	72.69	61.06	115.68	124.54	125.42	260.39
Filing Date Shares Outstanding	44.94	45.62	46.25	46.16	46.84	47.95
Total Common Shares Outstanding	44.94	45.62	46.25	46.16	46.84	47.95
Working Capital	31,321	32,030	30,495	33,059	37,113	37,113
Book Value Per Share	1374.78	1356.56	1286.97	1343.96	1432.45	1258.59
Tangible Book Value	58,889	59,176	57,593	60,012	62,924	57,906
Tangible Book Value Per Share	1310.40	1297.11	1245.26	1300.00	1343.46	1207.54

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