Okamoto Glass 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	2,219	1,812	1,676	1,538	1,661
Cash & Short-Term Investments	2,219	1,812	1,676	1,538	1,661
Cash Growth	22.46%	8.12%	8.97%	-7.41%	-28.65%
Accounts Receivable	1,457	1,219	1,251	1,047	1,331
Receivables	1,457	1,219	1,251	1,047	1,331
Inventory	1,041	1,050	1,141	1,056	851
Other Current Assets	53	110	55	177	67
Total Current Assets	4,770	4,191	4,123	3,818	3,910
Property, Plant & Equipment	3,587	4,133	3,618	3,502	3,468
Long-Term Investments	339	303	182	173	204
Other Intangible Assets	7	10	24	48	83
Long-Term Deferred Tax Assets	41	41	39	47	-
Other Long-Term Assets	2	2	1	2	1
Total Assets	8,746	8,680	7,987	7,590	7,666
Accounts Payable	84	249	314	337	309
Accrued Expenses	94	73	54	34	37
Short-Term Debt	541	1,276	1,056	826	1,002
Current Portion of Long-Term Debt	825	1,230	741	683	687
Current Portion of Leases	136	28	22	65	80
Current Income Taxes Payable	189	162	249	205	186
Other Current Liabilities	121	88	73	70	101
Total Current Liabilities	1,990	3,106	2,509	2,220	2,402
Long-Term Debt	3,291	3,382	3,407	3,397	3,426
Long-Term Leases	495	72	62	84	156
Pension & Post-Retirement Benefits	180	192	194	235	263
Long-Term Deferred Tax Liabilities	40	40	40	40	52
Other Long-Term Liabilities	119	86	83	81	81
Total Liabilities	6,115	6,878	6,295	6,057	6,380
Common Stock	1,483	1,000	2,495	2,495	2,495
Additional Paid-In Capital	843	359	734	734	734
Retained Earnings	140	289	-1,669	-1,771	-1,986
Comprehensive Income & Other	165	154	132	75	43
Shareholders' Equity	2,631	1,802	1,692	1,533	1,286
Total Liabilities & Equity	8,746	8,680	7,987	7,590	7,666
Total Debt	5,288	5,988	5,288	5,055	5,351
Net Cash (Debt)	-3,069	-4,176	-3,612	-3,517	-3,690
Net Cash Per Share	-115.46	-179.42	-155.19	-151.07	-158.43
Filing Date Shares Outstanding	28.84	23.28	23.28	23.28	23.29
Total Common Shares Outstanding	28.84	23.28	23.28	23.28	23.29
Working Capital	2,780	1,085	1,614	1,598	1,508
Book Value Per Share	91.23	77.42	72.69	65.86	55.23
Tangible Book Value	2,624	1,792	1,668	1,485	1,203
Tangible Book Value Per Share	90.98	76.99	71.66	63.80	51.66
Order Backlog	-	333.67	412.84	428.36	638.98