Okano Valve Mfg.Co.Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	4,915	4,403	3,533	4,278	3,893
Cash & Short-Term Investments	4,915	4,403	3,533	4,278	3,893
Cash Growth	11.63%	24.63%	-17.41%	9.89%	10.85%
Receivables	3,439	3,555	3,879	3,072	2,728
Inventory	1,090	1,207	1,224	1,315	1,524
Other Current Assets	65	80	37	36	47
Total Current Assets	9,509	9,245	8,673	8,701	8,192
Property, Plant & Equipment	2,448	2,551	2,615	2,825	3,084
Long-Term Investments	2,176	2,051	1,241	624	564
Other Intangible Assets	73	83	66	48	32
Long-Term Deferred Tax Assets	340	278	111	195	222
Other Long-Term Assets	1	2	1	2	1
Total Assets	14,547	14,210	12,707	12,395	12,095
Accounts Payable	360	420	310	391	206
Accrued Expenses	677	498	400	294	291
Current Portion of Long-Term Debt	312	312	312	312	312
Current Income Taxes Payable	356	583	126	96	25
Other Current Liabilities	173	253	183	116	77
Total Current Liabilities	1,878	2,066	1,331	1,209	911
Long-Term Debt	265	546	835	1,148	1,461
Pension & Post-Retirement Benefits	352	368	479	580	717
Other Long-Term Liabilities	51	52	52	3	2
Total Liabilities	2,546	3,032	2,697	2,940	3,091
Common Stock	1,286	1,286	1,286	1,286	1,286
Additional Paid-In Capital	556	548	544	543	543
Retained Earnings	10,289	9,570	8,548	7,883	7,463
Treasury Stock	-526	-533	-545	-386	-299
Comprehensive Income & Other	396	307	177	129	11
Shareholders' Equity	12,001	11,178	10,010	9,455	9,004
Total Liabilities & Equity	14,547	14,210	12,707	12,395	12,095
Total Debt	577	858	1,147	1,460	1,773
Net Cash (Debt)	4,338	3,545	2,386	2,818	2,120
Net Cash Growth	22.37%	48.58%	-15.33%	32.92%	48.56%
Net Cash Per Share	2705.35	2214.76	1483.09	1695.03	1241.70
Filing Date Shares Outstanding	1.6	1.6	1.6	1.65	1.69
Total Common Shares Outstanding	1.6	1.6	1.6	1.65	1.69
Working Capital	7,631	7,179	7,342	7,492	7,281
Book Value Per Share	7477.29	6976.59	6264.18	5715.97	5314.48
Tangible Book Value	11,928	11,095	9,944	9,407	8,972
Tangible Book Value Per Share	7431.81	6924.78	6222.88	5686.95	5295.60
Order Backlog	-	9,465	8,181	8,516	7,955

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.