Okamura 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	32,725	26,245	39,173	38,534	39,952
Short-Term Investments	-	-	-	491	-
Cash & Short-Term Investments	32,725	26,245	39,173	39,025	39,952
Cash Growth	24.69%	-33.00%	0.38%	-2.32%	-11.54%
Receivables	85,907	87,621	81,260	73,414	68,772
Inventory	24,151	22,212	21,347	21,164	20,648
Other Current Assets	3,707	3,540	3,210	3,840	2,637
Total Current Assets	146,490	139,618	144,990	137,443	132,009
Property, Plant & Equipment	87,541	86,856	76,766	66,349	59,517
Long-Term Investments	42,344	51,364	54,084	43,685	48,079
Goodwill	9,020	5,975	2,528	2,161	2,408
Other Intangible Assets	8,037	4,908	3,382	3,052	3,140
Long-Term Deferred Tax Assets	430	421	366	222	216
Other Long-Term Assets	8,015	2	2	2	3
Total Assets	301,877	289,144	282,118	252,914	245,372
Accounts Payable	26,794	28,230	42,871	40,509	40,543
Accrued Expenses	6,458	4,440	6,235	4,246	4,358
Short-Term Debt	3,715	6,171	6,192	6,314	6,072
Current Portion of Long-Term Debt	1,052	1,852	5,201	1,194	5,690
Current Income Taxes Payable	5,314	6,093	8,441	6,146	6,499
Current Unearned Revenue	2,064	-	-	-	-
Other Current Liabilities	5,892	6,937	7,351	8,061	7,112
Total Current Liabilities	51,289	53,723	76,291	66,470	70,274
Long-Term Debt	25,258	27,816	9,468	13,650	9,830
Pension & Post-Retirement Benefits	8,329	13,041	14,312	15,169	15,942
Long-Term Deferred Tax Liabilities	5,049	3,418	3,256	727	887
Other Long-Term Liabilities	5,865	4,352	3,997	4,197	4,319
Total Liabilities	95,790	102,350	107,324	100,213	101,252
Common Stock	18,670	18,670	18,670	18,670	18,670
Additional Paid-In Capital	16,800	16,770	16,770	16,770	16,770
Retained Earnings	151,770	138,933	125,234	112,162	100,367
Treasury Stock	-7,701	-7,734	-7,722	-7,711	-3,634
Comprehensive Income & Other	24,588	18,503	19,402	10,864	10,458
Total Common Equity	204,127	185,142	172,354	150,755	142,631
Minority Interest	1,960	1,652	2,440	1,946	1,489
Shareholders' Equity	206,087	186,794	174,794	152,701	144,120
Total Liabilities & Equity	301,877	289,144	282,118	252,914	245,372
Total Debt	30,025	35,839	20,861	21,158	21,592
Net Cash (Debt)	2,700	-9,594	18,312	17,867	18,360
Net Cash Growth	-	-	2.49%	-2.69%	-21.69%
Net Cash Per Share	28.52	-101.37	193.48	183.26	185.23
Filing Date Shares Outstanding	94.67	94.64	94.64	94.65	97.74
Total Common Shares Outstanding	94.67	94.64	94.64	94.65	97.74
Working Capital	95,201	85,895	68,699	70,973	61,735
Book Value Per Share	2156.11	1956.32	1821.09	1592.78	1459.33
Tangible Book Value	187,070	174,259	166,444	145,542	137,083
Tangible Book Value Per Share	1975.95	1841.32	1758.64	1537.70	1402.57