Okuma 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	42,373	53,079	54,528	69,703	68,827	58,508
Cash & Short-Term Investments	42,373	53,079	54,528	69,703	68,827	58,508
Cash Growth	-18.60%	-2.66%	-21.77%	1.27%	17.64%	21.56%
Receivables	38,895	38,258	43,112	38,467	35,113	27,287
Inventory	90,495	85,631	81,844	79,141	63,396	48,746
Other Current Assets	8,595	7,632	8,292	8,706	6,927	5,533
Total Current Assets	180,358	184,600	187,776	196,017	174,263	140,074
Property, Plant & Equipment	64,697	54,419	53,544	50,375	48,436	46,463
Long-Term Investments	43,162	42,999	44,531	32,862	29,740	31,055
Other Intangible Assets	17,170	14,874	10,795	7,543	6,187	5,405
Long-Term Deferred Tax Assets	-	1,275	1,126	741	358	246
Other Long-Term Assets	10,072	1	2	-	1	1
Total Assets	315,459	298,168	297,774	287,538	258,985	223,244
Accounts Payable	15,607	21,131	22,303	36,711	31,837	19,835
Accrued Expenses	2,342	3,686	3,788	4,224	3,651	2,018
Current Portion of Long-Term Debt	5,000	-	-	-	-	5,000
Current Income Taxes Payable	1,375	8,769	10,058	11,386	9,665	5,378
Other Current Liabilities	25,243	9,151	10,665	13,043	10,486	6,053
Total Current Liabilities	49,567	42,737	46,814	65,364	55,639	38,284
Long-Term Debt	5,000	10,000	5,000	5,000	5,000	-
Pension & Post-Retirement Benefits	185	178	186	161	138	83
Long-Term Deferred Tax Liabilities	-	5,265	5,572	2,591	2,986	4,473
Other Long-Term Liabilities	9,827	1,924	2,356	1,573	1,566	1,147
Total Liabilities	64,579	60,104	59,928	74,689	65,329	43,987
Common Stock	18,000	18,000	18,000	18,000	18,000	18,000
Additional Paid-In Capital	41,804	41,798	41,777	41,715	41,715	41,718
Retained Earnings	158,854	156,362	152,835	139,321	124,658	114,022
Treasury Stock	-17,777	-17,805	-16,614	-12,960	-10,648	-9,868
Comprehensive Income & Other	39,479	29,144	31,958	17,440	11,395	7,853
Total Common Equity	240,360	227,499	227,956	203,516	185,120	171,725
Minority Interest	10,520	10,565	9,890	9,333	8,536	7,532
Shareholders' Equity	250,880	238,064	237,846	212,849	193,656	179,257
Total Liabilities & Equity	315,459	298,168	297,774	287,538	258,985	223,244
Total Debt	10,000	10,000	5,000	5,000	5,000	5,000
Net Cash (Debt)	32,373	43,079	49,528	64,703	63,827	53,508
Net Cash Growth	-23.03%	-13.02%	-23.45%	1.37%	19.29%	28.83%
Net Cash Per Share	535.03	711.78	804.71	1038.13	1011.23	847.42
Filing Date Shares Outstanding	60.51	60.5	60.49	61.61	62.31	63.14
Total Common Shares Outstanding	60.51	60.5	60.83	61.92	62.81	63.14
Working Capital	130,791	141,863	140,962	130,653	118,624	101,790
Book Value Per Share	3972.05	3760.21	3747.14	3286.77	2947.41	2719.64
Tangible Book Value	223,190	212,625	217,161	195,973	178,933	166,320
Tangible Book Value Per Share	3688.31	3514.37	3569.69	3164.95	2848.90	2634.04
Order Backlog	-	96,452	87,646	111,621	91,789	47,792

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.