Okuma 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	47,764	53,079	54,528	69,703	68,827
Short-Term Investments	5,250	-	-	-	-
Cash & Short-Term Investments	53,014	53,079	54,528	69,703	68,827
Cash Growth	-0.12%	-2.66%	-21.77%	1.27%	17.64%
Accounts Receivable	45,570	38,258	43,112	38,467	35,113
Other Receivables	417	-	-	-	-
Receivables	45,987	38,258	43,112	38,467	35,113
Inventory	82,108	85,631	81,844	79,141	63,396
Other Current Assets	9,540	7,632	8,292	8,706	6,927
Total Current Assets	190,649	184,600	187,776	196,017	174,263
Property, Plant & Equipment	74,466	54,419	53,544	50,375	48,436
Long-Term Investments	45,128	42,999	44,531	32,862	29,740
Other Intangible Assets	16,970	14,874	10,795	7,543	6,187
Long-Term Deferred Tax Assets	497	1,275	1,126	741	358
Other Long-Term Assets	12,676	1	2	-	1
Total Assets	340,386	298,168	297,774	287,538	258,985
Accounts Payable	14,710	21,131	22,303	36,711	31,837
Accrued Expenses	4,436	3,686	3,788	4,224	3,651
Current Portion of Long-Term Debt	5,000	-	-	-	-
Current Income Taxes Payable	2,172	8,769	10,058	11,386	9,665
Other Current Liabilities	25,885	9,151	10,665	13,043	10,486
Total Current Liabilities	52,203	42,737	46,814	65,364	55,639
Long-Term Debt	20,000	10,000	5,000	5,000	5,000
Pension & Post-Retirement Benefits	188	178	186	161	138
Long-Term Deferred Tax Liabilities	10,158	5,265	5,572	2,591	2,986
Other Long-Term Liabilities	1,920	1,924	2,356	1,573	1,566
Total Liabilities	84,469	60,104	59,928	74,689	65,329
Common Stock	18,000	18,000	18,000	18,000	18,000
Additional Paid-In Capital	41,815	41,798	41,777	41,715	41,715
Retained Earnings	162,866	156,362	152,835	139,321	124,658
Treasury Stock	-22,778	-17,805	-16,614	-12,960	-10,648
Comprehensive Income & Other	45,104	29,144	31,958	17,440	11,395
Total Common Equity	245,007	227,499	227,956	203,516	185,120
Minority Interest	10,910	10,565	9,890	9,333	8,536
Shareholders' Equity	255,917	238,064	237,846	212,849	193,656
Total Liabilities & Equity	340,386	298,168	297,774	287,538	258,985
Total Debt	25,000	10,000	5,000	5,000	5,000
Net Cash (Debt)	28,014	43,079	49,528	64,703	63,827
Net Cash Growth	-34.97%	-13.02%	-23.45%	1.37%	19.29%
Net Cash Per Share	464.19	711.78	804.71	1038.13	1011.23
Filing Date Shares Outstanding	59.27	60.5	60.49	61.61	62.31
Total Common Shares Outstanding	59.27	60.5	60.83	61.92	62.81
Working Capital	138,446	141,863	140,962	130,653	118,624
Book Value Per Share	4133.66	3760.21	3747.14	3286.77	2947.41
Tangible Book Value	228,037	212,625	217,161	195,973	178,933
Tangible Book Value Per Share	3847.35	3514.37	3569.69	3164.95	2848.90
Land	10,252	-	-	-	-
Buildings	87,750	-	-	-	-
Machinery	39,414	-	-	-	-
Construction In Progress	1,846	-	-	-	-
Order Backlog	101,407	96,452	87,646	111,621	91,789