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

Okaya & 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 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	23,842	20,303	20,327	15,365	15,794	14,660
Cash & Short-Term Investments	23,842	20,303	20,327	15,365	15,794	14,660
Cash Growth	18.69%	-0.12%	32.29%	-2.72%	7.74%	0.30%
Receivables	346,694	306,968	299,011	239,056	206,559	223,123
Inventory	135,732	124,604	123,993	84,739	57,612	63,864
Other Current Assets	22,069	22,748	23,284	16,787	10,970	10,115
Total Current Assets	528,337	474,623	466,615	355,947	290,935	311,762
Property, Plant & Equipment	78,256	62,092	58,866	53,907	44,308	39,868
Long-Term Investments	268,455	296,057	186,880	187,683	158,723	139,610
Other Intangible Assets	4,796	2,840	2,885	2,182	2,288	1,577
Long-Term Deferred Tax Assets	-	1,391	1,538	1,076	891	1,055
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	879,845	837,005	716,785	600,853	497,220	494,089
Accounts Payable	184,767	168,186	168,344	124,771	119,339	129,626
Accrued Expenses	4,189	2,013	1,864	1,391	1,317	1,355
Short-Term Debt	167,497	135,828	152,369	114,008	63,775	75,979
Current Income Taxes Payable	3,959	4,132	5,232	4,534	2,266	2,676
Other Current Liabilities	32,468	24,696	23,835	15,520	11,520	11,714
Total Current Liabilities	392,880	334,855	351,644	260,224	198,217	221,350
Long-Term Debt	22,956	19,035	14,363	15,302	18,842	20,966
Long-Term Deferred Tax Liabilities	59,489	71,026	38,116	39,324	31,585	25,741
Other Long-Term Liabilities	3,988	3,969	3,885	3,540	3,206	3,462
Total Liabilities	484,369	432,679	411,811	321,967	255,180	274,639
Common Stock	9,128	9,128	9,128	9,128	9,128	9,128
Additional Paid-In Capital	7,803	7,803	7,805	7,801	7,798	7,798
Retained Earnings	229,189	212,426	191,174	169,965	152,860	142,646
Treasury Stock	-516	-516	-515	-500	-468	-467
Comprehensive Income & Other	131,143	157,436	80,880	80,885	62,475	50,330
Total Common Equity	376,747	386,277	288,472	267,279	231,793	209,435
Minority Interest	18,729	18,049	16,502	11,607	10,247	10,015
Shareholders' Equity	395,476	404,326	304,974	278,886	242,040	219,450
Total Liabilities & Equity	879,845	837,005	716,785	600,853	497,220	494,089
Total Debt	190,453	154,863	166,732	129,310	82,617	96,945
Net Cash (Debt)	-166,611	-134,560	-146,405	-113,945	-66,823	-82,285
Net Cash Per Share	-8658.94	-6993.14	-7607.71	-5919.35	-3471.02	-4274.11
Filing Date Shares Outstanding	19.24	19.24	19.24	19.24	19.25	19.25
Total Common Shares Outstanding	19.24	19.24	19.24	19.24	19.25	19.25
Working Capital	135,457	139,768	114,971	95,723	92,718	90,412
Book Value Per Share	19579.91	20075.21	14991.96	13888.44	12040.33	10878.72
Tangible Book Value	371,951	383,437	285,587	265,097	229,505	207,858
Tangible Book Value Per Share	19330.66	19927.61	14842.03	13775.06	11921.48	10796.81

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