Okaya Electric Industries 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	Dec '25 Dec 31, 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	2,604	3,299	4,888	3,489	4,330	4,782
Cash & Short-Term Investments	2,604	3,299	4,888	3,489	4,330	4,782
Cash Growth	-39.02%	-32.51%	40.10%	-19.42%	-9.45%	2.88%
Receivables	3,129	3,090	4,558	5,105	4,522	3,493
Inventory	2,310	2,107	1,958	2,925	2,233	1,332
Other Current Assets	357	327	185	412	323	290
Total Current Assets	8,400	8,823	11,589	11,931	11,408	9,897
Property, Plant & Equipment	2,730	2,701	2,766	2,628	2,591	2,539
Long-Term Investments	2,647	2,225	2,425	1,918	1,688	1,651
Other Intangible Assets	203	195	203	207	206	203
Long-Term Deferred Tax Assets	154	99	73	104	104	104
Other Long-Term Assets	2	2	3	1	1	1
Total Assets	14,136	14,045	17,059	16,789	15,998	14,395
Accounts Payable	711	754	719	1,221	1,203	849
Accrued Expenses	-	-	48	83	-	-
Short-Term Debt	1,282	598	757	667	912	553
Current Portion of Long-Term Debt	1,390	1,105	2,116	550	910	735
Current Portion of Leases	123	126	144	89	111	73
Current Income Taxes Payable	376	390	346	519	407	378
Other Current Liabilities	672	594	782	519	497	430
Total Current Liabilities	4,554	3,567	4,912	3,648	4,040	3,018
Long-Term Debt	1,887	2,109	1,714	3,564	3,434	2,594
Long-Term Leases	85	61	31	45	49	57
Pension & Post-Retirement Benefits	538	548	593	617	628	642
Long-Term Deferred Tax Liabilities	761	626	694	622	550	498
Other Long-Term Liabilities	73	66	78	66	43	39
Total Liabilities	7,898	6,977	8,022	8,562	8,744	6,848
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	-571	683	2,480	2,449	1,836	2,363
Treasury Stock	-178	-178	-186	-186	-188	-188
Comprehensive Income & Other	2,761	2,337	2,517	1,738	1,380	1,146
Shareholders' Equity	6,238	7,068	9,037	8,227	7,254	7,547
Total Liabilities & Equity	14,136	14,045	17,059	16,789	15,998	14,395
Total Debt	4,767	3,999	4,762	4,915	5,416	4,012
Net Cash (Debt)	-2,163	-700	126	-1,426	-1,086	770
Net Cash Growth	-	-	-	-	-	37.26%
Net Cash Per Share	-96.63	-31.28	5.63	-63.77	-48.57	34.44
Filing Date Shares Outstanding	22.38	22.38	22.36	22.36	22.36	22.36
Total Common Shares Outstanding	22.38	22.38	22.36	22.36	22.36	22.36
Working Capital	3,846	5,256	6,677	8,283	7,368	6,879
Book Value Per Share	278.68	315.76	404.08	367.86	324.44	337.54
Tangible Book Value	6,035	6,873	8,834	8,020	7,048	7,344
Tangible Book Value Per Share	269.61	307.05	395.01	358.60	315.22	328.46
Order Backlog	-	3,252	4,494	13,513	15,678	4,658

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