Okamoto Industries, Inc. (TYO:5122)
Japan
· Delayed Price · Currency is JPY 5,970.00
+210.00 (3.65%)
Mar 10, 2026, 1:52 PM JST
Okamoto Industries Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33,707 | 41,337 | 39,872 | 34,221 | 33,445 | 29,687 | Upgrade
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| Cash & Short-Term Investments | 33,707 | 41,337 | 39,872 | 34,221 | 33,445 | 29,687 | Upgrade
|
| Cash Growth | -10.97% | 3.67% | 16.51% | 2.32% | 12.66% | 9.13% | Upgrade
|
| Accounts Receivable | 19,001 | 26,334 | 28,253 | 27,302 | 25,065 | 26,148 | Upgrade
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| Other Receivables | 9,514 | - | - | - | - | - | Upgrade
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| Receivables | 28,515 | 26,334 | 28,253 | 27,302 | 25,065 | 26,148 | Upgrade
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| Inventory | 18,618 | 19,001 | 15,496 | 14,959 | 13,208 | 12,059 | Upgrade
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| Other Current Assets | 2,192 | 2,676 | 1,866 | 1,882 | 1,308 | 1,584 | Upgrade
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| Total Current Assets | 83,032 | 89,348 | 85,487 | 78,364 | 73,026 | 69,478 | Upgrade
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| Property, Plant & Equipment | 24,649 | 21,818 | 20,588 | 20,997 | 19,824 | 19,907 | Upgrade
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| Long-Term Investments | 48,018 | 32,217 | 35,698 | 26,591 | 23,928 | 21,320 | Upgrade
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| Other Intangible Assets | 2,337 | 2,569 | 1,901 | 1,066 | 642 | 1,215 | Upgrade
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| Long-Term Deferred Tax Assets | 133 | 180 | 183 | 156 | 138 | 149 | Upgrade
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| Other Long-Term Assets | 371 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 158,540 | 146,134 | 143,858 | 127,176 | 117,560 | 112,070 | Upgrade
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| Accounts Payable | 27,177 | 27,176 | 27,249 | 25,666 | 22,023 | 19,626 | Upgrade
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| Accrued Expenses | 574 | 1,059 | 1,057 | 1,037 | 1,033 | 1,023 | Upgrade
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| Short-Term Debt | 2,220 | 2,324 | 2,212 | 3,318 | 2,654 | 2,505 | Upgrade
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| Current Income Taxes Payable | 398 | 1,502 | 1,452 | 1,081 | 724 | 2,040 | Upgrade
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| Other Current Liabilities | 5,294 | 4,884 | 5,006 | 5,228 | 4,363 | 4,806 | Upgrade
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| Total Current Liabilities | 35,663 | 36,945 | 36,976 | 36,330 | 30,797 | 30,000 | Upgrade
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| Long-Term Debt | 1,100 | 1,014 | 1,138 | 100 | 1,044 | 1,216 | Upgrade
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| Pension & Post-Retirement Benefits | 6,324 | 6,466 | 7,320 | 7,209 | 7,110 | 7,248 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,350 | 6,548 | 6,120 | 3,666 | 2,610 | 2,061 | Upgrade
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| Other Long-Term Liabilities | 619 | 698 | 724 | 773 | 1,084 | 1,230 | Upgrade
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| Total Liabilities | 55,056 | 51,671 | 52,278 | 48,078 | 42,645 | 41,755 | Upgrade
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| Common Stock | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | Upgrade
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| Additional Paid-In Capital | 1,269 | 1,269 | 567 | 555 | 555 | 518 | Upgrade
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| Retained Earnings | 59,551 | 58,855 | 55,612 | 52,115 | 51,241 | 49,480 | Upgrade
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| Treasury Stock | -3,022 | -2,652 | -2,437 | -4,078 | -3,426 | -3,662 | Upgrade
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| Comprehensive Income & Other | 32,533 | 23,837 | 21,870 | 14,355 | 10,544 | 8,139 | Upgrade
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| Total Common Equity | 103,378 | 94,356 | 88,659 | 75,994 | 71,961 | 67,522 | Upgrade
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| Minority Interest | 106 | 107 | 2,921 | 3,104 | 2,954 | 2,793 | Upgrade
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| Shareholders' Equity | 103,484 | 94,463 | 91,580 | 79,098 | 74,915 | 70,315 | Upgrade
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| Total Liabilities & Equity | 158,540 | 146,134 | 143,858 | 127,176 | 117,560 | 112,070 | Upgrade
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| Total Debt | 3,320 | 3,338 | 3,350 | 3,418 | 3,698 | 3,721 | Upgrade
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| Net Cash (Debt) | 30,387 | 37,999 | 36,522 | 30,803 | 29,747 | 25,966 | Upgrade
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| Net Cash Growth | -11.96% | 4.04% | 18.57% | 3.55% | 14.56% | 10.33% | Upgrade
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| Net Cash Per Share | 1777.82 | 2182.35 | 2077.95 | 1706.44 | 1607.08 | 1385.74 | Upgrade
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| Filing Date Shares Outstanding | 17.09 | 17.26 | 17.44 | 17.61 | 18.3 | 18.71 | Upgrade
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| Total Common Shares Outstanding | 17.09 | 17.34 | 17.54 | 17.61 | 18.3 | 18.71 | Upgrade
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| Working Capital | 47,369 | 52,403 | 48,511 | 42,034 | 42,229 | 39,478 | Upgrade
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| Book Value Per Share | 6048.24 | 5442.74 | 5054.05 | 4316.13 | 3932.61 | 3609.22 | Upgrade
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| Tangible Book Value | 101,041 | 91,787 | 86,758 | 74,928 | 71,319 | 66,307 | Upgrade
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| Tangible Book Value Per Share | 5911.51 | 5294.55 | 4945.68 | 4255.58 | 3897.53 | 3544.28 | Upgrade
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| Order Backlog | - | 3,940 | 4,379 | 3,912 | 3,435 | 3,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.