Otec Corporation (TYO:1736)
Japan
· Delayed Price · Currency is JPY 2,481.00
+117.00 (4.95%)
Mar 10, 2026, 3:30 PM JST
Otec Corporation 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 | 9,544 | 8,733 | 6,877 | 5,205 | 6,224 | 6,210 | Upgrade
|
| Short-Term Investments | 700 | 500 | 600 | 400 | 500 | 500 | Upgrade
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| Cash & Short-Term Investments | 10,244 | 9,233 | 7,477 | 5,605 | 6,724 | 6,710 | Upgrade
|
| Cash Growth | 17.34% | 23.48% | 33.40% | -16.64% | 0.21% | -25.30% | Upgrade
|
| Receivables | 9,148 | 10,336 | 10,513 | 10,697 | 9,160 | 8,416 | Upgrade
|
| Inventory | 1,989 | 1,766 | 1,595 | 1,688 | 1,350 | 2,407 | Upgrade
|
| Other Current Assets | 222 | 220 | 189 | 228 | 246 | 146 | Upgrade
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| Total Current Assets | 21,603 | 21,555 | 19,774 | 18,218 | 17,480 | 17,679 | Upgrade
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| Property, Plant & Equipment | 4,418 | 3,911 | 3,423 | 3,242 | 2,962 | 2,627 | Upgrade
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| Long-Term Investments | 10,513 | 7,861 | 7,042 | 5,423 | 4,787 | 4,577 | Upgrade
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| Goodwill | 834 | 954 | 1,113 | 1,272 | 1,431 | 1,590 | Upgrade
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| Other Intangible Assets | 326 | 388 | 443 | 183 | 105 | 93 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | - | Upgrade
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| Total Assets | 37,695 | 34,671 | 31,797 | 28,339 | 26,767 | 26,566 | Upgrade
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| Accounts Payable | 5,578 | 5,641 | 6,048 | 5,655 | 4,895 | 4,863 | Upgrade
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| Accrued Expenses | 558 | 594 | 447 | 417 | 411 | 368 | Upgrade
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| Short-Term Debt | 1,424 | 1,306 | 1,424 | 976 | 965 | 1,018 | Upgrade
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| Current Portion of Leases | - | 55 | 57 | 54 | 63 | 59 | Upgrade
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| Current Income Taxes Payable | 441 | 1,048 | 746 | 603 | 471 | 587 | Upgrade
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| Current Unearned Revenue | 642 | 185 | 297 | 361 | 154 | 1,024 | Upgrade
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| Other Current Liabilities | 994 | 1,218 | 1,077 | 490 | 762 | 627 | Upgrade
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| Total Current Liabilities | 9,637 | 10,047 | 10,096 | 8,556 | 7,721 | 8,546 | Upgrade
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| Long-Term Debt | 622 | 329 | 84 | 212 | 249 | 124 | Upgrade
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| Long-Term Leases | - | 358 | 410 | 368 | 397 | 444 | Upgrade
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| Pension & Post-Retirement Benefits | 173 | 175 | 194 | 187 | 176 | 168 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,310 | 509 | 370 | 343 | 318 | 385 | Upgrade
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| Other Long-Term Liabilities | 651 | 352 | 389 | 194 | 44 | 35 | Upgrade
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| Total Liabilities | 12,393 | 11,770 | 11,543 | 9,860 | 8,905 | 9,702 | Upgrade
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| Common Stock | 599 | 599 | 599 | 599 | 599 | 599 | Upgrade
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| Additional Paid-In Capital | 707 | 694 | 694 | 694 | 694 | 540 | Upgrade
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| Retained Earnings | 20,915 | 20,193 | 17,970 | 17,027 | 16,236 | 15,074 | Upgrade
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| Treasury Stock | -547 | -533 | -654 | -655 | -361 | -208 | Upgrade
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| Comprehensive Income & Other | 3,076 | 1,425 | 1,174 | 381 | 301 | 499 | Upgrade
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| Total Common Equity | 24,750 | 22,378 | 19,783 | 18,046 | 17,469 | 16,504 | Upgrade
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| Minority Interest | 552 | 523 | 471 | 433 | 393 | 360 | Upgrade
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| Shareholders' Equity | 25,302 | 22,901 | 20,254 | 18,479 | 17,862 | 16,864 | Upgrade
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| Total Liabilities & Equity | 37,695 | 34,671 | 31,797 | 28,339 | 26,767 | 26,566 | Upgrade
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| Total Debt | 2,046 | 2,048 | 1,975 | 1,610 | 1,674 | 1,645 | Upgrade
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| Net Cash (Debt) | 8,198 | 7,185 | 5,502 | 3,995 | 5,050 | 5,065 | Upgrade
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| Net Cash Growth | 17.82% | 30.59% | 37.72% | -20.89% | -0.30% | -32.08% | Upgrade
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| Net Cash Per Share | 529.13 | 465.23 | 358.77 | 255.13 | 320.65 | 321.60 | Upgrade
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| Filing Date Shares Outstanding | 15.49 | 15.49 | 15.34 | 15.34 | 15.75 | 15.75 | Upgrade
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| Total Common Shares Outstanding | 15.49 | 15.49 | 15.34 | 15.34 | 15.75 | 15.75 | Upgrade
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| Working Capital | 11,966 | 11,508 | 9,678 | 9,662 | 9,759 | 9,133 | Upgrade
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| Book Value Per Share | 1597.70 | 1444.27 | 1289.94 | 1176.73 | 1109.19 | 1047.91 | Upgrade
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| Tangible Book Value | 23,590 | 21,036 | 18,227 | 16,591 | 15,933 | 14,821 | Upgrade
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| Tangible Book Value Per Share | 1522.81 | 1357.65 | 1188.48 | 1081.85 | 1011.66 | 941.05 | Upgrade
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| Order Backlog | - | 10,708 | 11,404 | 9,442 | 7,567 | 7,269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.