Okuwa Co., Ltd. (TYO:8217)

Okuwa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022	Feb 20, 2021	Feb 20, 2020
Cash & Equivalents	8,507	16,550	15,751	17,029	18,593	16,361
Cash & Short-Term Investments	8,507	16,550	15,751	17,029	18,593	16,361
Cash Growth	-40.05%	5.07%	-7.50%	-8.41%	13.64%	25.51%
Receivables	6,730	6,230	6,294	5,653	5,464	4,430
Inventory	11,351	10,085	9,483	8,789	9,319	9,781
Other Current Assets	1,886	1,635	2,371	1,943	2,173	2,087
Total Current Assets	28,474	34,500	33,899	33,414	35,549	32,659
Property, Plant & Equipment	83,278	80,483	82,093	83,708	85,554	86,426
Long-Term Investments	13,497	11,653	10,469	10,629	10,551	11,448
Other Intangible Assets	4,019	4,094	3,691	3,929	3,909	3,891
Long-Term Deferred Tax Assets	-	1,765	2,372	1,831	2,299	1,936
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	129,269	132,496	132,526	133,513	137,863	136,362
Accounts Payable	14,230	12,875	12,684	13,192	13,804	13,285
Short-Term Debt	4,850	4,850	4,660	5,060	4,660	4,860
Current Portion of Long-Term Debt	3,660	4,360	6,129	4,149	4,317	5,552
Current Portion of Leases	-	390	660	830	1,059	1,151
Current Income Taxes Payable	39	1,160	542	1,198	2,195	1,739
Other Current Liabilities	13,973	12,688	14,288	14,339	15,360	13,072
Total Current Liabilities	36,752	36,323	38,963	38,768	41,395	39,659
Long-Term Debt	11,044	11,614	9,174	9,310	10,459	12,977
Long-Term Leases	-	167	530	1,167	1,968	1,864
Long-Term Deferred Tax Liabilities	-	3	2	9	10	5
Other Long-Term Liabilities	5,711	5,638	5,856	6,016	6,208	6,682
Total Liabilities	53,580	53,817	54,598	55,343	60,117	61,263
Common Stock	14,117	14,117	14,117	14,117	14,117	14,117
Additional Paid-In Capital	15,000	15,003	15,009	15,015	15,017	15,019
Retained Earnings	49,136	50,372	50,513	50,656	50,273	47,626
Treasury Stock	-3,554	-1,608	-1,629	-1,658	-1,674	-1,681
Comprehensive Income & Other	696	506	-349	-209	-207	-157
Total Common Equity	75,395	78,390	77,661	77,921	77,526	74,924
Minority Interest	294	289	267	249	220	175
Shareholders' Equity	75,689	78,679	77,928	78,170	77,746	75,099
Total Liabilities & Equity	129,269	132,496	132,526	133,513	137,863	136,362
Total Debt	19,554	21,381	21,153	20,516	22,463	26,404
Net Cash (Debt)	-11,047	-4,831	-5,402	-3,487	-3,870	-10,043
Net Cash Per Share	-255.98	-110.08	-123.14	-79.53	-88.26	-227.53
Filing Date Shares Outstanding	41.78	43.42	43.87	43.85	43.84	43.83
Total Common Shares Outstanding	41.78	43.89	43.87	43.85	43.84	43.83
Working Capital	-8,278	-1,823	-5,064	-5,354	-5,846	-7,000
Book Value Per Share	1804.64	1785.97	1770.08	1776.97	1768.51	1709.40
Tangible Book Value	71,376	74,296	73,970	73,992	73,617	71,033
Tangible Book Value Per Share	1708.45	1692.70	1685.95	1687.37	1679.34	1620.62

Source: S&P Capital IQ. Standard template. Financial Sources.