6125 — Okamoto Machine Tool Works Balance Sheet

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Annual balance sheet for Okamoto Machine Tool Works, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,925	12,333	12,651	11,895	16,399
Net Total Accounts Receivable
Net Total Receivables	9,324	8,044	8,757	12,222	11,143
Total Inventory
Total Other Current Assets
Total Current Assets	23,444	35,343	40,245	42,564	47,214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,844	10,179	12,735	14,913	16,929
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,050	47,507	55,098	60,164	66,804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,832	24,493	28,237	23,982	19,874
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	19,970	27,176	30,238	30,187	26,242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,080	20,331	24,860	29,977	40,562
Total Liabilities & Shareholders' Equity	35,050	47,507	55,098	60,164	66,804
Total Common Shares Outstanding