2938 — Okamura Foods Balance Sheet

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Annual balance sheet for Okamura Foods, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,962	2,062	4,835	4,416	5,248
Net Total Accounts Receivable
Net Total Receivables	4,975	5,147	6,913	8,053	10,606
Total Inventory
Total Other Current Assets
Total Current Assets	18,457	22,581	29,249	30,327	46,920
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,445	7,049	9,211	10,104	12,480
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,333	30,111	39,170	41,271	60,639
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,293	15,439	19,119	20,036	35,015
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,886	20,143	25,019	25,228	40,922
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,447	9,968	14,151	16,043	19,717
Total Liabilities & Shareholders' Equity	24,333	30,111	39,170	41,271	60,639
Total Common Shares Outstanding