Oriental Shiraishi Corporation (TYO:1786)
Japan
· Delayed Price · Currency is JPY 396.00
+6.00 (1.54%)
Mar 10, 2026, 3:30 PM JST
Oriental Shiraishi 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 | 13,549 | 20,206 | 20,230 | 14,589 | 13,998 | 8,035 | Upgrade
|
| Cash & Short-Term Investments | 13,549 | 20,206 | 20,230 | 14,589 | 13,998 | 8,035 | Upgrade
|
| Cash Growth | -31.39% | -0.12% | 38.67% | 4.22% | 74.21% | -24.40% | Upgrade
|
| Accounts Receivable | 36,004 | 29,495 | 30,843 | 34,252 | 29,493 | 29,437 | Upgrade
|
| Other Receivables | 538 | 196 | 2,043 | 170 | 94 | 15 | Upgrade
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| Receivables | 36,542 | 29,691 | 32,886 | 34,422 | 29,587 | 29,452 | Upgrade
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| Inventory | 2,409 | 3,399 | 1,751 | 1,152 | 759 | 3,439 | Upgrade
|
| Other Current Assets | 2,514 | 2,516 | 2,162 | 1,416 | 1,301 | 2,960 | Upgrade
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| Total Current Assets | 55,014 | 55,812 | 57,029 | 51,579 | 45,645 | 43,886 | Upgrade
|
| Property, Plant & Equipment | 13,765 | 12,715 | 10,314 | 9,604 | 9,771 | 6,206 | Upgrade
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| Long-Term Investments | 5,570 | 5,337 | 4,040 | 3,413 | 3,138 | 2,843 | Upgrade
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| Goodwill | 3,137 | 3,201 | 991 | 1,132 | 1,274 | 1,868 | Upgrade
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| Other Intangible Assets | 311 | 207 | 349 | 709 | 1,069 | 230 | Upgrade
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| Long-Term Deferred Tax Assets | 370 | 300 | 199 | 348 | 54 | 576 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 78,168 | 77,574 | 72,923 | 66,787 | 60,952 | 55,611 | Upgrade
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| Accounts Payable | 9,370 | 9,849 | 11,493 | 10,160 | 9,130 | 9,345 | Upgrade
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| Accrued Expenses | 519 | 23 | 20 | 14 | 15 | 37 | Upgrade
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| Short-Term Debt | 2,080 | - | 600 | 900 | 1,200 | 1,100 | Upgrade
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| Current Portion of Long-Term Debt | 387 | 392 | 373 | 588 | 658 | 758 | Upgrade
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| Current Income Taxes Payable | 2,066 | 4,160 | 1,748 | 4,173 | 1,573 | 1,890 | Upgrade
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| Current Unearned Revenue | 1,839 | 2,734 | 1,896 | 2,300 | 1,773 | 3,570 | Upgrade
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| Other Current Liabilities | 2,813 | 1,581 | 1,196 | 1,454 | 1,552 | 1,890 | Upgrade
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| Total Current Liabilities | 19,074 | 18,739 | 17,326 | 19,589 | 15,901 | 18,590 | Upgrade
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| Long-Term Debt | 2,535 | 2,824 | 2,538 | 2,611 | 3,199 | 4,083 | Upgrade
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| Pension & Post-Retirement Benefits | 2,205 | 2,607 | 2,350 | 2,716 | 2,448 | 2,054 | Upgrade
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| Long-Term Deferred Tax Liabilities | 646 | 486 | 391 | 79 | 289 | 33 | Upgrade
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| Other Long-Term Liabilities | 1,323 | 1,650 | 356 | 175 | 127 | 12 | Upgrade
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| Total Liabilities | 25,783 | 26,306 | 22,961 | 25,170 | 21,964 | 24,772 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 1,000 | 1,000 | 500 | Upgrade
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| Additional Paid-In Capital | 2,072 | 2,072 | 2,072 | 453 | 453 | 6,543 | Upgrade
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| Retained Earnings | 45,683 | 44,241 | 42,538 | 40,354 | 37,718 | 23,557 | Upgrade
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| Treasury Stock | -2,165 | -1,197 | -709 | -456 | -458 | - | Upgrade
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| Comprehensive Income & Other | 1,768 | 1,152 | 1,061 | 266 | 275 | 239 | Upgrade
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| Shareholders' Equity | 52,385 | 51,268 | 49,962 | 41,617 | 38,988 | 30,839 | Upgrade
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| Total Liabilities & Equity | 78,168 | 77,574 | 72,923 | 66,787 | 60,952 | 55,611 | Upgrade
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| Total Debt | 5,002 | 3,216 | 3,511 | 4,099 | 5,057 | 5,941 | Upgrade
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| Net Cash (Debt) | 8,547 | 16,990 | 16,719 | 10,490 | 8,941 | 2,094 | Upgrade
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| Net Cash Growth | -47.94% | 1.62% | 59.38% | 17.32% | 326.98% | -77.96% | Upgrade
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| Net Cash Per Share | 65.76 | 128.35 | 128.83 | 90.30 | 76.86 | 457.21 | Upgrade
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| Filing Date Shares Outstanding | 128.63 | 130.4 | 132.49 | 132.49 | 116.17 | 116.86 | Upgrade
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| Total Common Shares Outstanding | 128.63 | 131.23 | 132.49 | 116.18 | 116.17 | 4.58 | Upgrade
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| Working Capital | 35,940 | 37,073 | 39,703 | 31,990 | 29,744 | 25,296 | Upgrade
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| Book Value Per Share | 407.04 | 390.67 | 377.11 | 358.22 | 335.62 | 6733.41 | Upgrade
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| Tangible Book Value | 48,910 | 47,860 | 48,622 | 39,776 | 36,645 | 28,741 | Upgrade
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| Tangible Book Value Per Share | 380.23 | 364.70 | 367.00 | 342.37 | 315.45 | 6275.33 | Upgrade
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| Order Backlog | - | 98,724 | 98,192 | 97,828 | 88,040 | 65,788 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.