Okamoto Glass 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	Sep '25 Sep 30, 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	2,291	1,812	1,676	1,538	1,661	2,328
Cash & Short-Term Investments	2,291	1,812	1,676	1,538	1,661	2,328
Cash Growth	39.19%	8.12%	8.97%	-7.41%	-28.65%	115.96%
Accounts Receivable	779	1,219	1,251	1,047	1,331	1,068
Receivables	779	1,219	1,251	1,047	1,331	1,068
Inventory	1,262	1,050	1,141	1,056	851	1,053
Other Current Assets	113	110	55	177	67	109
Total Current Assets	4,445	4,191	4,123	3,818	3,910	4,558
Property, Plant & Equipment	3,849	4,133	3,618	3,502	3,468	2,989
Long-Term Investments	402	303	182	173	204	365
Other Intangible Assets	8	10	24	48	83	119
Long-Term Deferred Tax Assets	116	41	39	47	-	-
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	8,822	8,680	7,987	7,590	7,666	8,032
Accounts Payable	168	249	314	337	309	337
Accrued Expenses	93	73	54	34	37	41
Short-Term Debt	539	1,276	1,056	826	1,002	849
Current Portion of Long-Term Debt	1,084	1,230	741	683	687	581
Current Portion of Leases	136	28	22	65	80	78
Current Income Taxes Payable	147	162	249	205	186	157
Other Current Liabilities	87	88	73	70	101	96
Total Current Liabilities	2,254	3,106	2,509	2,220	2,402	2,139
Long-Term Debt	3,134	3,382	3,407	3,397	3,426	3,967
Long-Term Leases	557	72	62	84	156	219
Pension & Post-Retirement Benefits	196	192	194	235	263	333
Long-Term Deferred Tax Liabilities	40	40	40	40	52	11
Other Long-Term Liabilities	88	86	83	81	81	73
Total Liabilities	6,269	6,878	6,295	6,057	6,380	6,742
Common Stock	1,483	1,000	2,495	2,495	2,495	2,495
Additional Paid-In Capital	843	359	734	734	734	734
Retained Earnings	63	289	-1,669	-1,771	-1,986	-1,899
Comprehensive Income & Other	164	154	132	75	43	-40
Shareholders' Equity	2,553	1,802	1,692	1,533	1,286	1,290
Total Liabilities & Equity	8,822	8,680	7,987	7,590	7,666	8,032
Total Debt	5,450	5,988	5,288	5,055	5,351	5,694
Net Cash (Debt)	-3,159	-4,176	-3,612	-3,517	-3,690	-3,366
Net Cash Per Share	-132.45	-179.42	-155.19	-151.07	-158.43	-144.71
Filing Date Shares Outstanding	29.09	23.28	23.28	23.28	23.29	23.3
Total Common Shares Outstanding	29.09	23.28	23.28	23.28	23.29	23.3
Working Capital	2,191	1,085	1,614	1,598	1,508	2,419
Book Value Per Share	87.76	77.42	72.69	65.86	55.23	55.37
Tangible Book Value	2,545	1,792	1,668	1,485	1,203	1,171
Tangible Book Value Per Share	87.48	76.99	71.66	63.80	51.66	50.26
Order Backlog	-	333.67	412.84	428.36	638.98	557.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.