Okaya & Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	22,722	19,382	20,303	20,327	15,365	15,794
Cash & Short-Term Investments	22,722	19,382	20,303	20,327	15,365	15,794
Cash Growth	-4.70%	-4.54%	-0.12%	32.29%	-2.72%	7.74%
Receivables	346,701	336,605	306,968	299,011	239,056	206,559
Inventory	128,222	127,863	124,604	123,993	84,739	57,612
Other Current Assets	30,607	24,191	22,748	23,284	16,787	10,970
Total Current Assets	528,252	508,041	474,623	466,615	355,947	290,935
Property, Plant & Equipment	80,285	78,452	62,092	58,866	53,907	44,308
Long-Term Investments	316,177	267,815	296,057	186,880	187,683	158,723
Other Intangible Assets	6,804	5,018	2,840	2,885	2,182	2,288
Long-Term Deferred Tax Assets	-	1,857	1,391	1,538	1,076	891
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	931,519	861,185	837,005	716,785	600,853	497,220
Accounts Payable	176,382	159,261	168,186	168,344	124,771	119,339
Accrued Expenses	4,375	2,499	2,013	1,864	1,391	1,317
Short-Term Debt	130,615	150,744	135,828	152,369	114,008	63,775
Current Income Taxes Payable	5,126	6,062	4,132	5,232	4,534	2,266
Other Current Liabilities	31,695	30,470	24,696	23,835	15,520	11,520
Total Current Liabilities	348,193	349,036	334,855	351,644	260,224	198,217
Long-Term Debt	39,819	40,838	19,035	14,363	15,302	18,842
Pension & Post-Retirement Benefits	5,214	5,110	3,794	3,803	3,577	3,330
Long-Term Deferred Tax Liabilities	76,155	59,542	71,026	38,116	39,324	31,585
Other Long-Term Liabilities	3,896	3,981	3,969	3,885	3,540	3,206
Total Liabilities	473,277	458,507	432,679	411,811	321,967	255,180
Common Stock	9,128	9,128	9,128	9,128	9,128	9,128
Additional Paid-In Capital	7,803	7,803	7,803	7,805	7,801	7,798
Retained Earnings	257,778	236,895	212,426	191,174	169,965	152,860
Treasury Stock	-517	-516	-516	-515	-500	-468
Comprehensive Income & Other	163,758	130,265	157,436	80,880	80,885	62,475
Total Common Equity	437,950	383,575	386,277	288,472	267,279	231,793
Minority Interest	20,292	19,103	18,049	16,502	11,607	10,247
Shareholders' Equity	458,242	402,678	404,326	304,974	278,886	242,040
Total Liabilities & Equity	931,519	861,185	837,005	716,785	600,853	497,220
Total Debt	170,434	191,582	154,863	166,732	129,310	82,617
Net Cash (Debt)	-147,712	-172,200	-134,560	-146,405	-113,945	-66,823
Net Cash Per Share	-7676.74	-8949.41	-6993.14	-7607.71	-5919.35	-3471.02
Filing Date Shares Outstanding	19.24	19.24	19.24	19.24	19.24	19.25
Total Common Shares Outstanding	19.24	19.24	19.24	19.24	19.24	19.25
Working Capital	180,059	159,005	139,768	114,971	95,723	92,718
Book Value Per Share	22760.77	19934.77	20075.21	14991.96	13888.44	12040.33
Tangible Book Value	431,146	378,557	383,437	285,587	265,097	229,505
Tangible Book Value Per Share	22407.16	19673.98	19927.61	14842.03	13775.06	11921.48

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.