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

Okaya & Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	20,045	23,467	19,382	20,303	20,327	15,365
Cash & Short-Term Investments	20,045	23,467	19,382	20,303	20,327	15,365
Cash Growth	-14.27%	21.08%	-4.54%	-0.12%	32.29%	-2.72%
Receivables	347,142	341,608	336,605	306,968	299,011	239,056
Inventory	143,488	129,131	127,863	124,604	123,993	84,739
Other Current Assets	30,981	27,733	24,191	22,748	23,284	16,787
Total Current Assets	541,656	521,939	508,041	474,623	466,615	355,947
Property, Plant & Equipment	82,136	80,598	78,452	62,092	58,866	53,907
Long-Term Investments	376,062	389,697	267,815	296,057	186,880	187,683
Other Intangible Assets	8,367	7,093	5,018	2,840	2,885	2,182
Long-Term Deferred Tax Assets	-	1,836	1,857	1,391	1,538	1,076
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	1,008,223	1,001,164	861,185	837,005	716,785	600,853

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	164,544	174,088	159,261	168,186	168,344	124,771
Accrued Expenses	3,170	2,845	2,499	2,013	1,864	1,391
Short-Term Debt	142,914	124,998	150,744	135,828	152,369	114,008
Current Income Taxes Payable	7,096	6,828	6,062	4,132	5,232	4,534
Other Current Liabilities	31,169	30,230	30,470	24,696	23,835	15,520
Total Current Liabilities	348,893	338,989	349,036	334,855	351,644	260,224
Long-Term Debt	32,329	36,032	40,838	19,035	14,363	15,302
Pension & Post-Retirement Benefits	5,211	5,206	5,110	3,794	3,803	3,577
Long-Term Deferred Tax Liabilities	94,276	99,347	59,542	71,026	38,116	39,324
Other Long-Term Liabilities	4,028	3,911	3,981	3,969	3,885	3,540
Total Liabilities	484,737	483,485	458,507	432,679	411,811	321,967

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	9,128	9,128	9,128	9,128	9,128	9,128
Additional Paid-In Capital	7,888	7,888	7,803	7,803	7,805	7,801
Retained Earnings	281,915	264,511	236,895	212,426	191,174	169,965
Treasury Stock	-519	-518	-516	-516	-515	-500
Comprehensive Income & Other	202,590	215,253	130,265	157,436	80,880	80,885
Total Common Equity	501,002	496,262	383,575	386,277	288,472	267,279
Minority Interest	22,484	21,417	19,103	18,049	16,502	11,607
Shareholders' Equity	523,486	517,679	402,678	404,326	304,974	278,886
Total Liabilities & Equity	1,008,223	1,001,164	861,185	837,005	716,785	600,853

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	175,243	161,030	191,582	154,863	166,732	129,310
Net Cash (Debt)	-155,198	-137,563	-172,200	-134,560	-146,405	-113,945
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4032.92	-3574.65	-4474.70	-3496.57	-3803.86	-2959.67
Filing Date Shares Outstanding	38.48	38.48	38.48	38.48	38.48	38.49
Total Common Shares Outstanding	38.48	38.48	38.48	38.48	38.48	38.49
Working Capital	192,763	182,950	159,005	139,768	114,971	95,723
Book Value Per Share	13018.95	12895.71	9967.38	10037.60	7495.98	6944.22
Tangible Book Value	492,635	489,169	378,557	383,437	285,587	265,097
Tangible Book Value Per Share	12801.53	12711.39	9836.99	9963.80	7421.01	6887.53

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error