Okumura Engineering corp. 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	3,286	2,055	1,390	1,613	3,480
Cash & Short-Term Investments	3,286	2,055	1,390	1,613	3,480
Cash Growth	59.90%	47.84%	-13.83%	-53.65%	13.32%
Accounts Receivable	2,482	3,463	3,837	3,337	1,938
Other Receivables	5	34	1	20	54
Receivables	2,487	3,497	3,838	3,357	1,992
Inventory	3,103	3,085	2,905	3,156	2,398
Other Current Assets	86	107	91	64	55
Total Current Assets	8,962	8,744	8,224	8,190	7,925
Property, Plant & Equipment	3,809	3,823	3,817	3,870	4,022
Long-Term Investments	296	345	324	264	227
Other Intangible Assets	120	137	143	167	190
Long-Term Deferred Tax Assets	143	113	89	82	-
Other Long-Term Assets	1	1	1	1	1
Total Assets	13,331	13,163	12,598	12,574	12,365
Accounts Payable	781	1,072	1,012	984	991
Accrued Expenses	415	370	331	315	309
Short-Term Debt	57	100	15	200	100
Current Portion of Long-Term Debt	216	216	235	234	217
Current Portion of Leases	1	3	19	35	41
Current Income Taxes Payable	375	357	387	400	449
Other Current Liabilities	328	180	147	114	59
Total Current Liabilities	2,173	2,298	2,146	2,282	2,166
Long-Term Debt	264	481	712	946	1,363
Long-Term Leases	-	1	5	25	60
Long-Term Deferred Tax Liabilities	32	7	9	1	133
Other Long-Term Liabilities	71	64	111	111	124
Total Liabilities	2,540	2,851	2,983	3,365	3,846
Common Stock	1,194	1,185	1,180	1,178	1,178
Additional Paid-In Capital	1,124	1,115	1,110	1,108	1,108
Retained Earnings	8,000	7,405	7,033	6,703	6,140
Treasury Stock	-257	-	-	-	-
Comprehensive Income & Other	730	607	292	220	93
Shareholders' Equity	10,791	10,312	9,615	9,209	8,519
Total Liabilities & Equity	13,331	13,163	12,598	12,574	12,365
Total Debt	538	801	986	1,440	1,781
Net Cash (Debt)	2,748	1,254	404	173	1,699
Net Cash Growth	119.14%	210.40%	133.53%	-89.82%	113.71%
Net Cash Per Share	612.03	275.82	88.94	38.16	374.18
Filing Date Shares Outstanding	4.42	4.48	4.53	4.52	4.52
Total Common Shares Outstanding	4.42	4.54	4.53	4.52	4.52
Working Capital	6,789	6,446	6,078	5,908	5,759
Book Value Per Share	2441.28	2272.29	2124.56	2037.10	1884.87
Tangible Book Value	10,671	10,175	9,472	9,042	8,329
Tangible Book Value Per Share	2414.13	2242.10	2092.96	2000.15	1842.83