STORAGE-OH Co.,Ltd. (TYO:2997)
Japan
· Delayed Price · Currency is JPY 923.00
-11.00 (-1.18%)
Mar 11, 2026, 9:00 AM JST
STORAGE-OH Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 769 | 532 | 947 | 831 | 389 | 363 | Upgrade
|
| Cash & Short-Term Investments | 769 | 532 | 947 | 831 | 389 | 363 | Upgrade
|
| Cash Growth | 128.87% | -43.82% | 13.96% | 113.63% | 7.16% | -29.65% | Upgrade
|
| Accounts Receivable | 9 | 71 | 1 | 4 | 2 | 1 | Upgrade
|
| Other Receivables | 79 | 96 | - | - | - | 5 | Upgrade
|
| Receivables | 88 | 167 | 1 | 4 | 2 | 6 | Upgrade
|
| Inventory | 3,218 | 1,985 | 1,138 | 456 | 655 | 490 | Upgrade
|
| Prepaid Expenses | 56 | 43 | 36 | 33 | 28 | 19 | Upgrade
|
| Other Current Assets | 47 | 43 | 40 | 26 | 6 | 16 | Upgrade
|
| Total Current Assets | 4,178 | 2,770 | 2,162 | 1,350 | 1,080 | 894 | Upgrade
|
| Property, Plant & Equipment | 620 | 362 | 367 | 182 | 201 | 215 | Upgrade
|
| Long-Term Investments | 438 | 430 | 298 | 274 | 216 | 86 | Upgrade
|
| Other Intangible Assets | 29 | 32 | 13 | 12 | 14 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | 105 | 36 | 3 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 5,372 | 3,631 | 2,844 | 1,819 | 1,512 | 1,209 | Upgrade
|
| Accounts Payable | 1 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | 9 | 4 | 3 | 3 | 2 | 6 | Upgrade
|
| Short-Term Debt | 2,053 | 639 | 263 | - | 216 | 399 | Upgrade
|
| Current Portion of Long-Term Debt | 318 | 279 | 183 | 102 | 56 | 25 | Upgrade
|
| Current Portion of Leases | 6 | 6 | 6 | - | - | - | Upgrade
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| Current Income Taxes Payable | 141 | 245 | 144 | 82 | 131 | 18 | Upgrade
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| Other Current Liabilities | 47 | 52 | 30 | 19 | 13 | 13 | Upgrade
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| Total Current Liabilities | 2,575 | 1,225 | 629 | 206 | 418 | 461 | Upgrade
|
| Long-Term Debt | 1,473 | 1,005 | 1,059 | 613 | 349 | 117 | Upgrade
|
| Long-Term Leases | 16 | 21 | 26 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 10 | 9 | 7 | 7 | 6 | 5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 14 | 28 | 34 | Upgrade
|
| Other Long-Term Liabilities | 305 | 251 | 90 | 60 | 62 | 67 | Upgrade
|
| Total Liabilities | 4,379 | 2,511 | 1,811 | 900 | 863 | 684 | Upgrade
|
| Common Stock | 261 | 261 | 260 | 260 | 170 | 170 | Upgrade
|
| Additional Paid-In Capital | 209 | 208 | 208 | 208 | 117 | 117 | Upgrade
|
| Retained Earnings | 523 | 650 | 574 | 465 | 362 | 238 | Upgrade
|
| Comprehensive Income & Other | - | 1 | -9 | -14 | - | - | Upgrade
|
| Shareholders' Equity | 993 | 1,120 | 1,033 | 919 | 649 | 525 | Upgrade
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| Total Liabilities & Equity | 5,372 | 3,631 | 2,844 | 1,819 | 1,512 | 1,209 | Upgrade
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| Total Debt | 3,866 | 1,950 | 1,537 | 715 | 621 | 541 | Upgrade
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| Net Cash (Debt) | -3,097 | -1,418 | -590 | 116 | -232 | -178 | Upgrade
|
| Net Cash Per Share | -1647.16 | -754.94 | -317.52 | 65.15 | -150.06 | -115.14 | Upgrade
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| Filing Date Shares Outstanding | 1.85 | 1.85 | 1.85 | 1.85 | 1.55 | 1.55 | Upgrade
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| Total Common Shares Outstanding | 1.85 | 1.85 | 1.85 | 1.85 | 1.55 | 1.55 | Upgrade
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| Working Capital | 1,603 | 1,545 | 1,533 | 1,144 | 662 | 433 | Upgrade
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| Book Value Per Share | 537.00 | 606.37 | 559.74 | 497.74 | 419.79 | 339.59 | Upgrade
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| Tangible Book Value | 964 | 1,088 | 1,020 | 907 | 635 | 513 | Upgrade
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| Tangible Book Value Per Share | 521.32 | 589.04 | 552.70 | 491.24 | 410.74 | 331.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.