Okuwa Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022
Cash & Equivalents	9,493	11,374	11,524	16,550	15,751	17,029
Cash & Short-Term Investments	9,493	11,374	11,524	16,550	15,751	17,029
Cash Growth	-8.33%	-1.30%	-30.37%	5.07%	-7.51%	-8.41%
Receivables	7,776	6,956	6,723	6,230	6,294	5,653
Inventory	11,401	10,743	10,631	10,085	9,483	8,789
Other Current Assets	1,758	1,577	1,486	1,635	2,371	1,943
Total Current Assets	30,428	30,650	30,364	34,500	33,899	33,414
Property, Plant & Equipment	77,020	77,789	79,508	80,483	82,093	83,708
Long-Term Investments	17,135	16,270	13,354	11,653	10,469	10,629
Other Intangible Assets	3,602	3,701	3,703	4,094	3,691	3,929
Long-Term Deferred Tax Assets	-	811	1,699	1,765	2,372	1,831
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	128,187	129,223	128,629	132,496	132,526	133,513
Accounts Payable	13,921	12,998	13,280	12,875	12,684	13,192
Short-Term Debt	4,850	4,850	4,850	4,850	4,660	5,060
Current Portion of Long-Term Debt	4,574	4,544	3,622	4,360	6,129	4,149
Current Portion of Leases	-	173	198	390	660	830
Current Income Taxes Payable	-	1,309	694	1,160	542	1,198
Other Current Liabilities	13,359	12,108	12,553	12,688	14,288	14,339
Total Current Liabilities	36,704	35,982	35,197	36,323	38,963	38,768
Long-Term Debt	11,456	12,387	12,992	11,614	9,174	9,310
Long-Term Leases	-	505	243	167	530	1,167
Pension & Post-Retirement Benefits	35	34	32	72	73	73
Long-Term Deferred Tax Liabilities	-	1	-	3	2	9
Other Long-Term Liabilities	6,196	5,675	5,639	5,638	5,856	6,016
Total Liabilities	54,391	54,584	54,103	53,817	54,598	55,343
Common Stock	14,117	14,117	14,117	14,117	14,117	14,117
Additional Paid-In Capital	14,028	14,028	14,027	15,003	15,009	15,015
Retained Earnings	42,776	43,573	44,454	50,372	50,513	50,656
Treasury Stock	-1,178	-1,178	-199	-1,608	-1,629	-1,658
Comprehensive Income & Other	3,734	3,780	1,825	506	-349	-209
Total Common Equity	73,477	74,320	74,224	78,390	77,661	77,921
Minority Interest	319	319	302	289	267	249
Shareholders' Equity	73,796	74,639	74,526	78,679	77,928	78,170
Total Liabilities & Equity	128,187	129,223	128,629	132,496	132,526	133,513
Total Debt	20,880	22,459	21,905	21,381	21,153	20,516
Net Cash (Debt)	-11,387	-11,085	-10,381	-4,831	-5,402	-3,487
Net Cash Per Share	-279.08	-269.88	-243.60	-110.08	-123.14	-79.53
Filing Date Shares Outstanding	40.68	40.68	41.48	43.42	43.87	43.85
Total Common Shares Outstanding	40.68	40.68	41.74	43.89	43.87	43.85
Working Capital	-6,276	-5,332	-4,833	-1,823	-5,064	-5,354
Book Value Per Share	1806.11	1826.83	1778.12	1785.97	1770.08	1776.97
Tangible Book Value	69,875	70,619	70,521	74,296	73,970	73,992
Tangible Book Value Per Share	1717.57	1735.85	1689.41	1692.70	1685.95	1687.37