Okaya & 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 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	28,668	23,467	19,382	20,303	20,327	15,365
Cash & Short-Term Investments	28,668	23,467	19,382	20,303	20,327	15,365
Cash Growth	37.45%	21.08%	-4.54%	-0.12%	32.29%	-2.72%
Receivables	346,736	341,608	336,605	306,968	299,011	239,056
Inventory	135,690	129,131	127,863	124,604	123,993	84,739
Other Current Assets	33,110	27,733	24,191	22,748	23,284	16,787
Total Current Assets	544,204	521,939	508,041	474,623	466,615	355,947
Property, Plant & Equipment	82,209	80,598	78,452	62,092	58,866	53,907
Long-Term Investments	361,943	389,697	267,815	296,057	186,880	187,683
Other Intangible Assets	7,597	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	995,955	1,001,164	861,185	837,005	716,785	600,853
Accounts Payable	183,919	174,088	159,261	168,186	168,344	124,771
Accrued Expenses	4,700	2,845	2,499	2,013	1,864	1,391
Short-Term Debt	134,036	124,998	150,744	135,828	152,369	114,008
Current Income Taxes Payable	4,240	6,828	6,062	4,132	5,232	4,534
Other Current Liabilities	30,559	30,230	30,470	24,696	23,835	15,520
Total Current Liabilities	357,454	338,989	349,036	334,855	351,644	260,224
Long-Term Debt	33,720	36,032	40,838	19,035	14,363	15,302
Pension & Post-Retirement Benefits	5,155	5,206	5,110	3,794	3,803	3,577
Long-Term Deferred Tax Liabilities	89,967	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	490,324	483,485	458,507	432,679	411,811	321,967
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	272,644	264,511	236,895	212,426	191,174	169,965
Treasury Stock	-518	-518	-516	-516	-515	-500
Comprehensive Income & Other	194,630	215,253	130,265	157,436	80,880	80,885
Total Common Equity	483,772	496,262	383,575	386,277	288,472	267,279
Minority Interest	21,859	21,417	19,103	18,049	16,502	11,607
Shareholders' Equity	505,631	517,679	402,678	404,326	304,974	278,886
Total Liabilities & Equity	995,955	1,001,164	861,185	837,005	716,785	600,853
Total Debt	167,756	161,030	191,582	154,863	166,732	129,310
Net Cash (Debt)	-139,088	-137,563	-172,200	-134,560	-146,405	-113,945
Net Cash Per Share	-3614.28	-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	186,750	182,950	159,005	139,768	114,971	95,723
Book Value Per Share	12571.16	12895.71	9967.38	10037.60	7495.98	6944.22
Tangible Book Value	476,175	489,169	378,557	383,437	285,587	265,097
Tangible Book Value Per Share	12373.75	12711.39	9836.99	9963.80	7421.01	6887.53