Okaya Electric Industries Co., Ltd. (TYO:6926)

Okaya Electric Industries 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	4,270	4,888	3,489	4,330	4,782	4,648
Cash & Short-Term Investments	4,270	4,888	3,489	4,330	4,782	4,648
Cash Growth	-3.39%	40.10%	-19.42%	-9.45%	2.88%	43.46%
Receivables	3,183	4,558	5,105	4,522	3,493	3,383
Inventory	2,322	1,958	2,925	2,233	1,332	1,370
Other Current Assets	376	185	412	323	290	304
Total Current Assets	10,151	11,589	11,931	11,408	9,897	9,705
Property, Plant & Equipment	2,659	2,766	2,628	2,591	2,539	2,778
Long-Term Investments	2,340	2,425	1,918	1,688	1,651	1,224
Other Intangible Assets	196	203	207	206	203	198
Long-Term Deferred Tax Assets	85	73	104	104	104	93
Other Long-Term Assets	2	3	1	1	1	1
Total Assets	15,433	17,059	16,789	15,998	14,395	13,999
Accounts Payable	798	719	1,221	1,203	849	761
Accrued Expenses	-	48	83	-	-	-
Short-Term Debt	790	757	667	912	553	1,099
Current Portion of Long-Term Debt	1,299	2,116	550	910	735	600
Current Portion of Leases	92	144	89	111	73	73
Current Income Taxes Payable	283	346	519	407	378	345
Other Current Liabilities	676	782	519	497	430	576
Total Current Liabilities	3,938	4,912	3,648	4,040	3,018	3,454
Long-Term Debt	2,311	1,714	3,564	3,434	2,594	2,250
Long-Term Leases	32	31	45	49	57	65
Long-Term Deferred Tax Liabilities	654	694	622	550	498	357
Other Long-Term Liabilities	72	78	66	43	39	46
Total Liabilities	7,567	8,022	8,562	8,744	6,848	6,831
Common Stock	2,295	2,295	2,295	2,295	2,295	2,295
Additional Paid-In Capital	1,931	1,931	1,931	1,931	1,931	1,931
Retained Earnings	1,230	2,480	2,449	1,836	2,363	2,360
Treasury Stock	-178	-186	-186	-188	-188	-192
Comprehensive Income & Other	2,588	2,517	1,738	1,380	1,146	774
Total Common Equity	7,866	9,037	8,227	7,254	7,547	7,168
Shareholders' Equity	7,866	9,037	8,227	7,254	7,547	7,168
Total Liabilities & Equity	15,433	17,059	16,789	15,998	14,395	13,999
Total Debt	4,524	4,762	4,915	5,416	4,012	4,087
Net Cash (Debt)	-254	126	-1,426	-1,086	770	561
Net Cash Growth	-	-	-	-	37.26%	80.97%
Net Cash Per Share	-11.35	5.63	-63.77	-48.57	34.44	25.10
Filing Date Shares Outstanding	22.38	22.36	22.36	22.36	22.36	22.35
Total Common Shares Outstanding	22.38	22.36	22.36	22.36	22.36	22.35
Working Capital	6,213	6,677	8,283	7,368	6,879	6,251
Book Value Per Share	351.41	404.08	367.86	324.44	337.54	320.71
Tangible Book Value	7,670	8,834	8,020	7,048	7,344	6,970
Tangible Book Value Per Share	342.65	395.01	358.60	315.22	328.46	311.85
Order Backlog	-	4,494	13,513	15,678	4,658	2,515

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