Okaya Electric Industries 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	2,591	3,299	4,888	3,489	4,330
Cash & Short-Term Investments	2,591	3,299	4,888	3,489	4,330
Cash Growth	-21.46%	-32.51%	40.10%	-19.42%	-9.45%
Receivables	2,817	3,090	4,558	5,105	4,522
Inventory	2,017	2,107	1,958	2,925	2,233
Other Current Assets	341	327	185	412	323
Total Current Assets	7,766	8,823	11,589	11,931	11,408
Property, Plant & Equipment	2,641	2,701	2,766	2,628	2,591
Long-Term Investments	2,600	2,225	2,425	1,918	1,688
Other Intangible Assets	207	195	203	207	206
Long-Term Deferred Tax Assets	186	99	73	104	104
Other Long-Term Assets	1	2	3	1	1
Total Assets	13,401	14,045	17,059	16,789	15,998
Accounts Payable	673	754	719	1,221	1,203
Accrued Expenses	-	-	48	83	-
Short-Term Debt	1,299	598	757	667	912
Current Portion of Long-Term Debt	1,156	1,105	2,116	550	910
Current Portion of Leases	78	126	144	89	111
Current Income Taxes Payable	354	390	346	519	407
Other Current Liabilities	670	594	782	519	497
Total Current Liabilities	4,230	3,567	4,912	3,648	4,040
Long-Term Debt	1,819	2,109	1,714	3,564	3,434
Long-Term Leases	103	61	31	45	49
Pension & Post-Retirement Benefits	518	548	593	617	628
Long-Term Deferred Tax Liabilities	760	626	694	622	550
Other Long-Term Liabilities	70	66	78	66	43
Total Liabilities	7,500	6,977	8,022	8,562	8,744
Common Stock	2,295	2,295	2,295	2,295	2,295
Additional Paid-In Capital	1,931	1,931	1,931	1,931	1,931
Retained Earnings	-960	683	2,480	2,449	1,836
Treasury Stock	-178	-178	-186	-186	-188
Comprehensive Income & Other	2,813	2,337	2,517	1,738	1,380
Shareholders' Equity	5,901	7,068	9,037	8,227	7,254
Total Liabilities & Equity	13,401	14,045	17,059	16,789	15,998
Total Debt	4,455	3,999	4,762	4,915	5,416
Net Cash (Debt)	-1,864	-700	126	-1,426	-1,086
Net Cash Per Share	-83.27	-31.28	5.63	-63.77	-48.57
Filing Date Shares Outstanding	22.38	22.38	22.36	22.36	22.36
Total Common Shares Outstanding	22.38	22.38	22.36	22.36	22.36
Working Capital	3,536	5,256	6,677	8,283	7,368
Book Value Per Share	263.63	315.76	404.08	367.86	324.44
Tangible Book Value	5,694	6,873	8,834	8,020	7,048
Tangible Book Value Per Share	254.38	307.05	395.01	358.60	315.22
Order Backlog	-	3,252	4,494	13,513	15,678

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