Okamura Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	41,906	32,725	26,245	39,173	38,534	39,952
Short-Term Investments	-	-	-	-	491	-
Cash & Short-Term Investments	41,906	32,725	26,245	39,173	39,025	39,952
Cash Growth	27.44%	24.69%	-33.00%	0.38%	-2.32%	-11.54%
Receivables	65,924	85,907	87,621	81,260	73,414	68,772
Inventory	24,939	24,151	22,212	21,347	21,164	20,648
Other Current Assets	4,256	3,707	3,540	3,210	3,840	2,637
Total Current Assets	137,025	146,490	139,618	144,990	137,443	132,009
Property, Plant & Equipment	86,527	87,541	86,856	76,766	66,349	59,517
Long-Term Investments	54,074	50,357	51,364	54,084	43,685	48,079
Goodwill	8,876	9,020	5,975	2,528	2,161	2,408
Other Intangible Assets	8,173	8,038	4,908	3,382	3,052	3,140
Long-Term Deferred Tax Assets	-	430	421	366	222	216
Other Long-Term Assets	2	1	2	2	2	3
Total Assets	294,677	301,877	289,144	282,118	252,914	245,372
Accounts Payable	21,835	26,794	28,230	42,871	40,509	40,543
Accrued Expenses	1,881	4,114	4,440	6,235	4,246	4,358
Short-Term Debt	4,056	3,715	6,171	6,192	6,314	6,072
Current Portion of Long-Term Debt	6,052	1,052	1,852	5,201	1,194	5,690
Current Income Taxes Payable	449	7,658	6,093	8,441	6,146	6,499
Other Current Liabilities	12,769	7,956	6,937	7,351	8,061	7,112
Total Current Liabilities	47,042	51,289	53,723	76,291	66,470	70,274
Long-Term Debt	20,258	25,258	27,816	9,468	13,650	9,830
Pension & Post-Retirement Benefits	8,474	8,239	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	12,729	5,954	4,352	3,997	4,197	4,319
Total Liabilities	88,503	95,789	102,350	107,324	100,213	101,252
Common Stock	18,670	18,670	18,670	18,670	18,670	18,670
Additional Paid-In Capital	16,790	16,800	16,770	16,770	16,770	16,770
Retained Earnings	149,629	151,770	138,933	125,234	112,162	100,367
Treasury Stock	-7,702	-7,701	-7,734	-7,722	-7,711	-3,634
Comprehensive Income & Other	26,896	24,589	18,503	19,402	10,864	10,458
Total Common Equity	204,283	204,128	185,142	172,354	150,755	142,631
Minority Interest	1,891	1,960	1,652	2,440	1,946	1,489
Shareholders' Equity	206,174	206,088	186,794	174,794	152,701	144,120
Total Liabilities & Equity	294,677	301,877	289,144	282,118	252,914	245,372
Total Debt	30,366	30,025	35,839	20,861	21,158	21,592
Net Cash (Debt)	11,540	2,700	-9,594	18,312	17,867	18,360
Net Cash Growth	-	-	-	2.49%	-2.69%	-21.69%
Net Cash Per Share	121.90	28.52	-101.37	193.48	183.26	185.23
Filing Date Shares Outstanding	94.67	94.67	94.64	94.64	94.65	97.74
Total Common Shares Outstanding	94.67	94.67	94.64	94.64	94.65	97.74
Working Capital	89,983	95,201	85,895	68,699	70,973	61,735
Book Value Per Share	2157.77	2156.12	1956.32	1821.09	1592.78	1459.33
Tangible Book Value	187,234	187,070	174,259	166,444	145,542	137,083
Tangible Book Value Per Share	1977.69	1975.95	1841.32	1758.64	1537.70	1402.57