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

Okaya Electric Industries Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,454	2,591	3,299	4,888	3,489	4,330
Cash & Short-Term Investments	2,454	2,591	3,299	4,888	3,489	4,330
Cash Growth	-1.01%	-21.46%	-32.51%	40.10%	-19.42%	-9.45%
Receivables	2,589	2,817	3,090	4,558	5,105	4,522
Inventory	2,218	2,017	2,107	1,958	2,925	2,233
Other Current Assets	376	341	327	185	412	323
Total Current Assets	7,637	7,766	8,823	11,589	11,931	11,408
Property, Plant & Equipment	2,706	2,641	2,701	2,766	2,628	2,591
Long-Term Investments	3,303	2,600	2,225	2,425	1,918	1,688
Other Intangible Assets	205	207	195	203	207	206
Long-Term Deferred Tax Assets	213	186	99	73	104	104
Other Long-Term Assets	1	1	2	3	1	1
Total Assets	14,065	13,401	14,045	17,059	16,789	15,998

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	953	673	754	719	1,221	1,203
Accrued Expenses	-	-	-	48	83	-
Short-Term Debt	1,312	1,299	598	757	667	912
Current Portion of Long-Term Debt	1,331	1,156	1,105	2,116	550	910
Current Portion of Leases	175	78	126	144	89	111
Current Income Taxes Payable	388	354	390	346	519	407
Other Current Liabilities	696	670	594	782	519	497
Total Current Liabilities	4,855	4,230	3,567	4,912	3,648	4,040
Long-Term Debt	1,575	1,819	2,109	1,714	3,564	3,434
Long-Term Leases	71	103	61	31	45	49
Pension & Post-Retirement Benefits	523	518	548	593	617	628
Long-Term Deferred Tax Liabilities	938	738	626	694	622	550
Other Long-Term Liabilities	82	70	66	78	66	43
Total Liabilities	8,044	7,478	6,977	8,022	8,562	8,744

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-1,314	-885	683	2,480	2,449	1,836
Treasury Stock	-178	-178	-178	-186	-186	-188
Comprehensive Income & Other	3,287	2,760	2,337	2,517	1,738	1,380
Shareholders' Equity	6,021	5,923	7,068	9,037	8,227	7,254
Total Liabilities & Equity	14,065	13,401	14,045	17,059	16,789	15,998

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,464	4,455	3,999	4,762	4,915	5,416
Net Cash (Debt)	-2,010	-1,864	-700	126	-1,426	-1,086
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-89.80	-83.27	-31.28	5.63	-63.77	-48.57
Filing Date Shares Outstanding	22.38	22.38	22.38	22.36	22.36	22.36
Total Common Shares Outstanding	22.38	22.38	22.38	22.36	22.36	22.36
Working Capital	2,782	3,536	5,256	6,677	8,283	7,368
Book Value Per Share	268.99	264.61	315.76	404.08	367.86	324.44
Tangible Book Value	5,816	5,716	6,873	8,834	8,020	7,048
Tangible Book Value Per Share	259.83	255.36	307.05	395.01	358.60	315.22
Order Backlog	-	3,755	3,252	4,494	13,513	15,678

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error