Okaya & Co., Ltd. (XNGO:7485)

Okaya & Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	23,383	19,382	20,303	20,327	15,365	15,794
Cash & Short-Term Investments	23,383	19,382	20,303	20,327	15,365	15,794
Cash Growth	1.45%	-4.54%	-0.12%	32.29%	-2.72%	7.74%
Receivables	347,387	336,605	306,968	299,011	239,056	206,559
Inventory	125,706	127,863	124,604	123,993	84,739	57,612
Other Current Assets	26,239	24,191	22,748	23,284	16,787	10,970
Total Current Assets	522,715	508,041	474,623	466,615	355,947	290,935
Property, Plant & Equipment	79,828	78,452	62,092	58,866	53,907	44,308
Long-Term Investments	291,350	267,815	296,057	186,880	187,683	158,723
Other Intangible Assets	6,354	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	2	2	2	1	2	2
Total Assets	900,249	861,185	837,005	716,785	600,853	497,220
Accounts Payable	170,998	159,261	168,186	168,344	124,771	119,339
Accrued Expenses	2,535	2,499	2,013	1,864	1,391	1,317
Short-Term Debt	143,322	150,744	135,828	152,369	114,008	63,775
Current Income Taxes Payable	6,665	6,062	4,132	5,232	4,534	2,266
Other Current Liabilities	27,437	30,470	24,696	23,835	15,520	11,520
Total Current Liabilities	350,957	349,036	334,855	351,644	260,224	198,217
Long-Term Debt	40,474	40,838	19,035	14,363	15,302	18,842
Long-Term Deferred Tax Liabilities	68,452	59,542	71,026	38,116	39,324	31,585
Other Long-Term Liabilities	3,993	3,981	3,969	3,885	3,540	3,206
Total Liabilities	468,975	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	251,714	236,895	212,426	191,174	169,965	152,860
Treasury Stock	-517	-516	-516	-515	-500	-468
Comprehensive Income & Other	143,364	130,265	157,436	80,880	80,885	62,475
Total Common Equity	411,492	383,575	386,277	288,472	267,279	231,793
Minority Interest	19,782	19,103	18,049	16,502	11,607	10,247
Shareholders' Equity	431,274	402,678	404,326	304,974	278,886	242,040
Total Liabilities & Equity	900,249	861,185	837,005	716,785	600,853	497,220
Total Debt	183,796	191,582	154,863	166,732	129,310	82,617
Net Cash (Debt)	-160,413	-172,200	-134,560	-146,405	-113,945	-66,823
Net Cash Per Share	-8336.82	-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	171,758	159,005	139,768	114,971	95,723	92,718
Book Value Per Share	21385.69	19934.77	20075.21	14991.96	13888.44	12040.33
Tangible Book Value	405,138	378,557	383,437	285,587	265,097	229,505
Tangible Book Value Per Share	21055.46	19673.98	19927.61	14842.03	13775.06	11921.48

Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.