Okaya & Co., Ltd. (XNGO:7485)
Japan
· Delayed Price · Currency is JPY 9,680.00
-140.00 (-1.43%)
At close: Apr 28, 2026
Okaya & Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 23,467 | 19,382 | 20,303 | 20,327 | 15,365 | Upgrade
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| Cash & Short-Term Investments | 23,467 | 19,382 | 20,303 | 20,327 | 15,365 | Upgrade
|
| Cash Growth | 21.08% | -4.54% | -0.12% | 32.29% | -2.72% | Upgrade
|
| Receivables | 341,608 | 336,605 | 306,968 | 299,011 | 239,056 | Upgrade
|
| Inventory | 129,131 | 127,863 | 124,604 | 123,993 | 84,739 | Upgrade
|
| Other Current Assets | 27,733 | 24,191 | 22,748 | 23,284 | 16,787 | Upgrade
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| Total Current Assets | 521,939 | 508,041 | 474,623 | 466,615 | 355,947 | Upgrade
|
| Property, Plant & Equipment | 80,598 | 78,452 | 62,092 | 58,866 | 53,907 | Upgrade
|
| Long-Term Investments | 389,697 | 267,815 | 296,057 | 186,880 | 187,683 | Upgrade
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| Other Intangible Assets | 7,093 | 5,018 | 2,840 | 2,885 | 2,182 | Upgrade
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| Long-Term Deferred Tax Assets | 1,836 | 1,857 | 1,391 | 1,538 | 1,076 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 1,001,164 | 861,185 | 837,005 | 716,785 | 600,853 | Upgrade
|
| Accounts Payable | 174,088 | 159,261 | 168,186 | 168,344 | 124,771 | Upgrade
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| Accrued Expenses | 2,845 | 2,499 | 2,013 | 1,864 | 1,391 | Upgrade
|
| Short-Term Debt | 124,998 | 150,744 | 135,828 | 152,369 | 114,008 | Upgrade
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| Current Income Taxes Payable | 6,828 | 6,062 | 4,132 | 5,232 | 4,534 | Upgrade
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| Other Current Liabilities | 30,230 | 30,470 | 24,696 | 23,835 | 15,520 | Upgrade
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| Total Current Liabilities | 338,989 | 349,036 | 334,855 | 351,644 | 260,224 | Upgrade
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| Long-Term Debt | 36,032 | 40,838 | 19,035 | 14,363 | 15,302 | Upgrade
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| Pension & Post-Retirement Benefits | 5,206 | 5,110 | 3,794 | 3,803 | 3,577 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99,347 | 59,542 | 71,026 | 38,116 | 39,324 | Upgrade
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| Other Long-Term Liabilities | 3,911 | 3,981 | 3,969 | 3,885 | 3,540 | Upgrade
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| Total Liabilities | 483,485 | 458,507 | 432,679 | 411,811 | 321,967 | Upgrade
|
| Common Stock | 9,128 | 9,128 | 9,128 | 9,128 | 9,128 | Upgrade
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| Additional Paid-In Capital | 7,888 | 7,803 | 7,803 | 7,805 | 7,801 | Upgrade
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| Retained Earnings | 264,511 | 236,895 | 212,426 | 191,174 | 169,965 | Upgrade
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| Treasury Stock | -518 | -516 | -516 | -515 | -500 | Upgrade
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| Comprehensive Income & Other | 215,253 | 130,265 | 157,436 | 80,880 | 80,885 | Upgrade
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| Total Common Equity | 496,262 | 383,575 | 386,277 | 288,472 | 267,279 | Upgrade
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| Minority Interest | 21,417 | 19,103 | 18,049 | 16,502 | 11,607 | Upgrade
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| Shareholders' Equity | 517,679 | 402,678 | 404,326 | 304,974 | 278,886 | Upgrade
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| Total Liabilities & Equity | 1,001,164 | 861,185 | 837,005 | 716,785 | 600,853 | Upgrade
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| Total Debt | 161,030 | 191,582 | 154,863 | 166,732 | 129,310 | Upgrade
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| Net Cash (Debt) | -137,563 | -172,200 | -134,560 | -146,405 | -113,945 | Upgrade
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| Net Cash Per Share | -7149.30 | -8949.41 | -6993.14 | -7607.71 | -5919.35 | Upgrade
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| Filing Date Shares Outstanding | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | Upgrade
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| Total Common Shares Outstanding | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | Upgrade
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| Working Capital | 182,950 | 159,005 | 139,768 | 114,971 | 95,723 | Upgrade
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| Book Value Per Share | 25791.36 | 19934.77 | 20075.21 | 14991.96 | 13888.44 | Upgrade
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| Tangible Book Value | 489,169 | 378,557 | 383,437 | 285,587 | 265,097 | Upgrade
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| Tangible Book Value Per Share | 25422.73 | 19673.98 | 19927.61 | 14842.03 | 13775.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.