Okumura Engineering corp. 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	Sep '25 Sep 30, 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	1,521	2,055	1,390	1,613	3,480	3,071
Cash & Short-Term Investments	1,521	2,055	1,390	1,613	3,480	3,071
Cash Growth	12.58%	47.84%	-13.83%	-53.65%	13.32%	52.41%
Accounts Receivable	4,199	3,463	3,837	3,337	1,938	1,748
Other Receivables	7	34	1	20	54	118
Receivables	4,206	3,497	3,838	3,357	1,992	1,866
Inventory	2,828	3,085	2,905	3,156	2,398	2,275
Other Current Assets	129	107	91	64	55	40
Total Current Assets	8,684	8,744	8,224	8,190	7,925	7,252
Property, Plant & Equipment	3,667	3,823	3,817	3,870	4,022	4,220
Long-Term Investments	286	345	324	264	227	280
Other Intangible Assets	141	137	143	167	190	242
Long-Term Deferred Tax Assets	105	113	89	82	-	11
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	12,885	13,163	12,598	12,574	12,365	12,006
Accounts Payable	967	1,072	1,012	984	991	842
Accrued Expenses	224	370	331	315	309	343
Short-Term Debt	-	100	15	200	100	100
Current Portion of Long-Term Debt	216	216	235	234	217	476
Current Portion of Leases	-	3	19	35	41	57
Current Income Taxes Payable	194	357	387	400	449	228
Other Current Liabilities	522	180	147	114	59	53
Total Current Liabilities	2,123	2,298	2,146	2,282	2,166	2,099
Long-Term Debt	373	481	712	946	1,363	1,540
Long-Term Leases	-	1	5	25	60	103
Long-Term Deferred Tax Liabilities	5	7	9	1	133	92
Other Long-Term Liabilities	65	64	111	111	124	491
Total Liabilities	2,566	2,851	2,983	3,365	3,846	4,325
Common Stock	1,186	1,185	1,180	1,178	1,178	1,178
Additional Paid-In Capital	1,116	1,115	1,110	1,108	1,108	1,108
Retained Earnings	7,662	7,405	7,033	6,703	6,140	5,471
Comprehensive Income & Other	422	607	292	220	93	-76
Shareholders' Equity	10,319	10,312	9,615	9,209	8,519	7,681
Total Liabilities & Equity	12,885	13,163	12,598	12,574	12,365	12,006
Total Debt	589	801	986	1,440	1,781	2,276
Net Cash (Debt)	932	1,254	404	173	1,699	795
Net Cash Growth	317.94%	210.40%	133.53%	-89.82%	113.71%	-
Net Cash Per Share	205.71	275.82	88.94	38.16	374.18	215.67
Filing Date Shares Outstanding	4.49	4.48	4.53	4.52	4.52	4.52
Total Common Shares Outstanding	4.48	4.54	4.53	4.52	4.52	4.52
Working Capital	6,561	6,446	6,078	5,908	5,759	5,153
Book Value Per Share	2301.22	2272.29	2124.56	2037.10	1884.87	1699.46
Tangible Book Value	10,178	10,175	9,472	9,042	8,329	7,439
Tangible Book Value Per Share	2269.77	2242.10	2092.96	2000.15	1842.83	1645.92

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