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	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	2,352	1,812	1,676	1,538	1,661	2,328
Cash & Short-Term Investments	2,352	1,812	1,676	1,538	1,661	2,328
Cash Growth	21.93%	8.12%	8.97%	-7.41%	-28.65%	115.96%
Accounts Receivable	858	1,219	1,251	1,047	1,331	1,068
Receivables	858	1,219	1,251	1,047	1,331	1,068
Inventory	1,385	1,050	1,141	1,056	851	1,053
Other Current Assets	135	110	55	177	67	109
Total Current Assets	4,730	4,191	4,123	3,818	3,910	4,558
Property, Plant & Equipment	3,727	4,133	3,618	3,502	3,468	2,989
Long-Term Investments	396	303	182	173	204	365
Other Intangible Assets	8	10	24	48	83	119
Long-Term Deferred Tax Assets	119	41	39	47	-	-
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	8,981	8,680	7,987	7,590	7,666	8,032
Accounts Payable	265	249	314	337	309	337
Accrued Expenses	46	73	54	34	37	41
Short-Term Debt	527	1,276	1,056	826	1,002	849
Current Portion of Long-Term Debt	1,134	1,230	741	683	687	581
Current Portion of Leases	135	28	22	65	80	78
Current Income Taxes Payable	202	162	249	205	186	157
Other Current Liabilities	100	88	73	70	101	96
Total Current Liabilities	2,409	3,106	2,509	2,220	2,402	2,139
Long-Term Debt	3,188	3,382	3,407	3,397	3,426	3,967
Long-Term Leases	523	72	62	84	156	219
Pension & Post-Retirement Benefits	197	192	194	235	263	333
Long-Term Deferred Tax Liabilities	40	40	40	40	52	11
Other Long-Term Liabilities	87	86	83	81	81	73
Total Liabilities	6,444	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	43	289	-1,669	-1,771	-1,986	-1,899
Comprehensive Income & Other	168	154	132	75	43	-40
Shareholders' Equity	2,537	1,802	1,692	1,533	1,286	1,290
Total Liabilities & Equity	8,981	8,680	7,987	7,590	7,666	8,032
Total Debt	5,507	5,988	5,288	5,055	5,351	5,694
Net Cash (Debt)	-3,155	-4,176	-3,612	-3,517	-3,690	-3,366
Net Cash Per Share	-125.26	-179.42	-155.19	-151.07	-158.43	-144.71
Filing Date Shares Outstanding	28.63	23.28	23.28	23.28	23.29	23.3
Total Common Shares Outstanding	28.63	23.28	23.28	23.28	23.29	23.3
Working Capital	2,321	1,085	1,614	1,598	1,508	2,419
Book Value Per Share	88.62	77.42	72.69	65.86	55.23	55.37
Tangible Book Value	2,529	1,792	1,668	1,485	1,203	1,171
Tangible Book Value Per Share	88.34	76.99	71.66	63.80	51.66	50.26
Order Backlog	-	333.67	412.84	428.36	638.98	557.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.