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

TYO:6125 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,026	12,227	9,899	11,895	8,651	7,333
Short-Term Investments	300	2,600	6,500	-	4,000	5,000
Cash & Short-Term Investments	12,326	14,827	16,399	11,895	12,651	12,333
Cash Growth	0.26%	-9.59%	37.87%	-5.98%	2.58%	150.42%
Accounts Receivable	9,547	8,815	10,306	11,172	7,930	7,444
Other Receivables	-	23	126	41	63	61
Receivables	9,547	8,838	10,432	11,213	7,993	7,505
Inventory	18,300	17,784	18,618	17,958	18,245	14,302
Other Current Assets	738	1,659	1,765	1,498	1,356	1,203
Total Current Assets	40,911	43,108	47,214	42,564	40,245	35,343
Property, Plant & Equipment	20,576	20,599	16,929	14,913	12,735	10,179
Long-Term Investments	3,066	2,582	1,948	2,060	1,424	1,563
Other Intangible Assets	518	537	421	402	277	158
Long-Term Deferred Tax Assets	-	370	291	224	416	263
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	65,073	67,198	66,804	60,164	55,098	47,507

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,835	3,589	4,147	7,211	7,064	6,445
Accrued Expenses	759	532	499	522	531	481
Short-Term Debt	3,396	7,144	5,926	3,457	4,689	3,040
Current Portion of Long-Term Debt	961	961	976	760	479	518
Current Portion of Leases	-	292	299	384	401	400
Current Income Taxes Payable	151	202	296	1,386	1,127	687
Other Current Liabilities	8,531	6,212	7,731	10,262	13,946	12,922
Total Current Liabilities	17,633	18,932	19,874	23,982	28,237	24,493
Long-Term Debt	2,672	3,153	4,115	4,143	209	789
Long-Term Leases	-	458	503	618	604	736
Pension & Post-Retirement Benefits	1,305	1,275	1,196	1,110	1,032	965
Other Long-Term Liabilities	1,179	728	554	335	157	194
Total Liabilities	22,789	24,546	26,242	30,188	30,239	27,177

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,783	9,783	9,783	4,880	4,880	4,880
Additional Paid-In Capital	5,042	5,042	5,042	138	138	140
Retained Earnings	23,323	23,433	23,256	22,236	18,619	15,321
Treasury Stock	-403	-401	-396	-92	-83	-743
Comprehensive Income & Other	4,539	4,795	2,877	2,814	1,305	732
Shareholders' Equity	42,284	42,652	40,562	29,976	24,859	20,330
Total Liabilities & Equity	65,073	67,198	66,804	60,164	55,098	47,507

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,029	12,008	11,819	9,362	6,382	5,483
Net Cash (Debt)	5,297	2,819	4,580	2,533	6,269	6,850
Net Cash Growth	25.52%	-38.45%	80.81%	-59.59%	-8.48%	-
Net Cash Per Share	801.37	426.48	739.19	539.28	1354.29	1621.24
Filing Date Shares Outstanding	6.61	6.61	6.61	6.68	4.7	4.56
Total Common Shares Outstanding	6.61	6.61	6.61	4.7	4.7	4.55
Working Capital	23,278	24,176	27,340	18,582	12,008	10,850
Book Value Per Share	6397.29	6452.60	6135.50	6381.95	5290.78	4472.84
Tangible Book Value	41,766	42,115	40,141	29,574	24,582	20,172
Tangible Book Value Per Share	6318.92	6371.36	6071.82	6296.37	5231.83	4438.07
Order Backlog	-	27,184	29,824	39,108	56,581	51,629

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error