Okuwa Co., Ltd. (TYO:8217)

Okuwa Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2025	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022	Feb 20, 2021
Cash & Equivalents	11,524	16,550	15,751	17,029	18,593
Cash & Short-Term Investments	11,524	16,550	15,751	17,029	18,593
Cash Growth	-30.37%	5.07%	-7.51%	-8.41%	13.64%
Receivables	6,723	6,230	6,294	5,653	5,464
Inventory	10,631	10,085	9,483	8,789	9,319
Other Current Assets	1,486	1,635	2,371	1,943	2,173
Total Current Assets	30,364	34,500	33,899	33,414	35,549
Property, Plant & Equipment	79,508	80,483	82,093	83,708	85,554
Long-Term Investments	13,354	11,653	10,469	10,629	10,551
Other Intangible Assets	3,703	4,094	3,691	3,929	3,909
Long-Term Deferred Tax Assets	1,699	1,765	2,372	1,831	2,299
Other Long-Term Assets	1	1	2	2	1
Total Assets	128,629	132,496	132,526	133,513	137,863
Accounts Payable	13,280	12,875	12,684	13,192	13,804
Short-Term Debt	4,850	4,850	4,660	5,060	4,660
Current Portion of Long-Term Debt	3,622	4,360	6,129	4,149	4,317
Current Portion of Leases	198	390	660	830	1,059
Current Income Taxes Payable	694	1,160	542	1,198	2,195
Other Current Liabilities	12,553	12,688	14,288	14,339	15,360
Total Current Liabilities	35,197	36,323	38,963	38,768	41,395
Long-Term Debt	12,992	11,614	9,174	9,310	10,459
Long-Term Leases	243	167	530	1,167	1,968
Long-Term Deferred Tax Liabilities	-	3	2	9	10
Other Long-Term Liabilities	5,639	5,638	5,856	6,016	6,208
Total Liabilities	54,103	53,817	54,598	55,343	60,117
Common Stock	14,117	14,117	14,117	14,117	14,117
Additional Paid-In Capital	14,027	15,003	15,009	15,015	15,017
Retained Earnings	44,454	50,372	50,513	50,656	50,273
Treasury Stock	-199	-1,608	-1,629	-1,658	-1,674
Comprehensive Income & Other	1,825	506	-349	-209	-207
Total Common Equity	74,224	78,390	77,661	77,921	77,526
Minority Interest	302	289	267	249	220
Shareholders' Equity	74,526	78,679	77,928	78,170	77,746
Total Liabilities & Equity	128,629	132,496	132,526	133,513	137,863
Total Debt	21,905	21,381	21,153	20,516	22,463
Net Cash (Debt)	-10,381	-4,831	-5,402	-3,487	-3,870
Net Cash Per Share	-243.60	-110.08	-123.14	-79.53	-88.26
Filing Date Shares Outstanding	41.74	43.42	43.87	43.85	43.84
Total Common Shares Outstanding	41.74	43.89	43.87	43.85	43.84
Working Capital	-4,833	-1,823	-5,064	-5,354	-5,846
Book Value Per Share	1778.12	1785.97	1770.08	1776.97	1768.51
Tangible Book Value	70,521	74,296	73,970	73,992	73,617
Tangible Book Value Per Share	1689.41	1692.70	1685.95	1687.37	1679.34

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.