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

Okaya & Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	20,857	19,382	20,303	20,327	15,365	15,794
Cash & Short-Term Investments	20,857	19,382	20,303	20,327	15,365	15,794
Cash Growth	12.98%	-4.54%	-0.12%	32.29%	-2.72%	7.74%
Receivables	340,830	336,605	306,968	299,011	239,056	206,559
Inventory	135,660	127,863	124,604	123,993	84,739	57,612
Other Current Assets	26,600	24,191	22,748	23,284	16,787	10,970
Total Current Assets	523,947	508,041	474,623	466,615	355,947	290,935
Property, Plant & Equipment	78,596	78,452	62,092	58,866	53,907	44,308
Long-Term Investments	273,698	267,815	296,057	186,880	187,683	158,723
Other Intangible Assets	5,749	5,018	2,840	2,885	2,182	2,288
Long-Term Deferred Tax Assets	-	1,857	1,391	1,538	1,076	891
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	881,992	861,185	837,005	716,785	600,853	497,220
Accounts Payable	177,975	159,261	168,186	168,344	124,771	119,339
Accrued Expenses	4,325	2,499	2,013	1,864	1,391	1,317
Short-Term Debt	140,034	150,744	135,828	152,369	114,008	63,775
Current Income Taxes Payable	3,851	6,062	4,132	5,232	4,534	2,266
Other Current Liabilities	36,779	30,470	24,696	23,835	15,520	11,520
Total Current Liabilities	362,964	349,036	334,855	351,644	260,224	198,217
Long-Term Debt	39,935	40,838	19,035	14,363	15,302	18,842
Long-Term Deferred Tax Liabilities	62,107	59,542	71,026	38,116	39,324	31,585
Other Long-Term Liabilities	3,968	3,981	3,969	3,885	3,540	3,206
Total Liabilities	473,858	458,507	432,679	411,811	321,967	255,180
Common Stock	9,128	9,128	9,128	9,128	9,128	9,128
Additional Paid-In Capital	7,803	7,803	7,803	7,805	7,801	7,798
Retained Earnings	242,804	236,895	212,426	191,174	169,965	152,860
Treasury Stock	-516	-516	-516	-515	-500	-468
Comprehensive Income & Other	129,793	130,265	157,436	80,880	80,885	62,475
Total Common Equity	389,012	383,575	386,277	288,472	267,279	231,793
Minority Interest	19,122	19,103	18,049	16,502	11,607	10,247
Shareholders' Equity	408,134	402,678	404,326	304,974	278,886	242,040
Total Liabilities & Equity	881,992	861,185	837,005	716,785	600,853	497,220
Total Debt	179,969	191,582	154,863	166,732	129,310	82,617
Net Cash (Debt)	-159,112	-172,200	-134,560	-146,405	-113,945	-66,823
Net Cash Per Share	-8269.21	-8949.41	-6993.14	-7607.71	-5919.35	-3471.02
Filing Date Shares Outstanding	19.24	19.24	19.24	19.24	19.24	19.25
Total Common Shares Outstanding	19.24	19.24	19.24	19.24	19.24	19.25
Working Capital	160,983	159,005	139,768	114,971	95,723	92,718
Book Value Per Share	20217.34	19934.77	20075.21	14991.96	13888.44	12040.33
Tangible Book Value	383,263	378,557	383,437	285,587	265,097	229,505
Tangible Book Value Per Share	19918.55	19673.98	19927.61	14842.03	13775.06	11921.48

Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.