Okamoto Machine Tool Works, Ltd. (TYO:6125)

TYO:6125 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,709	11,895	8,651	7,333	4,925	3,400
Short-Term Investments	4,500	-	4,000	5,000	-	-
Cash & Short-Term Investments	14,209	11,895	12,651	12,333	4,925	3,400
Cash Growth	49.65%	-5.98%	2.58%	150.42%	44.85%	-22.07%
Accounts Receivable	10,894	11,172	7,930	7,444	9,300	8,505
Other Receivables	-	41	63	61	24	22
Receivables	10,894	11,213	7,993	7,505	9,324	8,527
Inventory	21,114	17,958	18,245	14,302	8,986	10,486
Other Current Assets	1,743	1,498	1,356	1,203	209	380
Total Current Assets	47,960	42,564	40,245	35,343	23,444	22,793
Property, Plant & Equipment	16,863	14,913	12,735	10,179	9,844	9,989
Long-Term Investments	2,373	2,060	1,424	1,563	1,217	688
Other Intangible Assets	440	402	277	158	107	95
Long-Term Deferred Tax Assets	-	224	416	263	436	598
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	67,637	60,164	55,098	47,507	35,050	34,164
Accounts Payable	6,513	7,211	7,064	6,445	4,010	3,672
Accrued Expenses	216	522	531	481	373	374
Short-Term Debt	3,512	3,457	4,689	3,040	6,118	8,113
Current Portion of Long-Term Debt	951	760	479	518	1,738	1,095
Current Portion of Leases	-	384	401	400	367	378
Current Income Taxes Payable	241	1,386	1,127	687	120	175
Other Current Liabilities	9,498	10,262	13,946	12,922	4,106	2,493
Total Current Liabilities	20,931	23,982	28,237	24,493	16,832	16,300
Long-Term Debt	4,413	4,143	209	789	1,177	2,675
Long-Term Leases	-	618	604	736	854	1,008
Other Long-Term Liabilities	949	335	157	194	165	173
Total Liabilities	27,529	30,188	30,239	27,177	19,970	21,053
Common Stock	9,783	4,880	4,880	4,880	4,880	4,880
Additional Paid-In Capital	5,042	138	138	140	-	-
Retained Earnings	21,954	22,236	18,619	15,321	13,304	12,166
Treasury Stock	-395	-92	-83	-743	-3,081	-3,078
Comprehensive Income & Other	3,724	2,814	1,305	732	-23	-857
Shareholders' Equity	40,108	29,976	24,859	20,330	15,080	13,111
Total Liabilities & Equity	67,637	60,164	55,098	47,507	35,050	34,164
Total Debt	8,876	9,362	6,382	5,483	10,254	13,269
Net Cash (Debt)	5,333	2,533	6,269	6,850	-5,329	-9,869
Net Cash Growth	143.74%	-59.59%	-8.48%	-	-	-
Net Cash Per Share	930.93	539.28	1354.29	1621.24	-1331.58	-2465.40
Filing Date Shares Outstanding	6.61	6.68	4.7	4.56	4	4
Total Common Shares Outstanding	6.61	4.7	4.7	4.55	4	4
Working Capital	27,029	18,582	12,008	10,850	6,612	6,493
Book Value Per Share	6066.60	6381.95	5290.78	4472.84	3768.75	3275.45
Tangible Book Value	39,668	29,574	24,582	20,172	14,973	13,016
Tangible Book Value Per Share	6000.05	6296.37	5231.83	4438.07	3742.01	3251.72
Order Backlog	-	39,108	56,581	51,629	19,991	14,596

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