Ocean System Corporation (TYO:3096)
Japan
· Delayed Price · Currency is JPY 1,744.00
+18.00 (1.04%)
Mar 10, 2026, 3:30 PM JST
Ocean System 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 | 4,591 | 4,780 | 4,896 | 3,506 | 3,622 | 2,616 | Upgrade
|
| Cash & Short-Term Investments | 4,591 | 4,780 | 4,896 | 3,506 | 3,622 | 2,616 | Upgrade
|
| Cash Growth | -9.68% | -2.37% | 39.65% | -3.20% | 38.46% | -18.63% | Upgrade
|
| Receivables | 3,980 | 3,471 | 3,085 | 2,538 | 2,482 | 1,690 | Upgrade
|
| Inventory | 2,868 | 2,436 | 2,192 | 2,450 | 1,999 | 1,904 | Upgrade
|
| Other Current Assets | 749 | 485 | 490 | 505 | 551 | 560 | Upgrade
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| Total Current Assets | 12,188 | 11,172 | 10,663 | 8,999 | 8,654 | 6,770 | Upgrade
|
| Property, Plant & Equipment | 10,012 | 9,869 | 10,120 | 10,008 | 9,844 | 9,651 | Upgrade
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| Long-Term Investments | 3,226 | 2,253 | 2,124 | 2,272 | 2,160 | 2,027 | Upgrade
|
| Goodwill | 24 | 2 | 12 | 16 | 55 | 121 | Upgrade
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| Other Intangible Assets | 271 | 228 | 228 | 247 | 255 | 266 | Upgrade
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| Long-Term Deferred Tax Assets | - | 557 | 499 | 472 | 407 | 381 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 25,723 | 24,082 | 23,648 | 22,016 | 21,377 | 19,217 | Upgrade
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| Accounts Payable | 6,466 | 5,295 | 4,677 | 4,296 | 4,162 | 3,845 | Upgrade
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| Accrued Expenses | 110 | 272 | 264 | 238 | 220 | 223 | Upgrade
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| Short-Term Debt | 618 | 709 | 737 | 945 | 1,247 | 888 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 600 | - | Upgrade
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| Current Portion of Leases | 242 | 282 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 277 | 267 | 496 | 204 | 326 | 312 | Upgrade
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| Other Current Liabilities | 2,513 | 2,247 | 2,673 | 1,954 | 1,996 | 1,964 | Upgrade
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| Total Current Liabilities | 10,226 | 9,072 | 8,847 | 7,637 | 8,551 | 7,232 | Upgrade
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| Long-Term Debt | 1,384 | 1,834 | 2,536 | 3,274 | 2,002 | 2,047 | Upgrade
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| Long-Term Leases | 473 | 514 | 456 | 593 | 578 | 514 | Upgrade
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| Pension & Post-Retirement Benefits | 184 | 190 | 189 | 166 | 184 | 181 | Upgrade
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| Other Long-Term Liabilities | 1,276 | 1,269 | 1,265 | 1,274 | 1,210 | 1,109 | Upgrade
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| Total Liabilities | 13,543 | 12,879 | 13,293 | 12,944 | 12,525 | 11,083 | Upgrade
|
| Common Stock | 801 | 801 | 801 | 801 | 801 | 801 | Upgrade
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| Additional Paid-In Capital | 366 | 366 | 366 | 366 | 366 | 366 | Upgrade
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| Retained Earnings | 11,739 | 10,764 | 9,893 | 8,687 | 8,461 | 7,832 | Upgrade
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| Treasury Stock | -1,223 | -1,169 | -1,169 | -1,169 | -1,169 | -1,169 | Upgrade
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| Comprehensive Income & Other | 497 | 441 | 464 | 387 | 393 | 304 | Upgrade
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| Shareholders' Equity | 12,180 | 11,203 | 10,355 | 9,072 | 8,852 | 8,134 | Upgrade
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| Total Liabilities & Equity | 25,723 | 24,082 | 23,648 | 22,016 | 21,377 | 19,217 | Upgrade
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| Total Debt | 2,717 | 3,339 | 3,729 | 4,812 | 4,427 | 3,449 | Upgrade
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| Net Cash (Debt) | 1,874 | 1,441 | 1,167 | -1,306 | -805 | -833 | Upgrade
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| Net Cash Growth | -1.06% | 23.48% | - | - | - | - | Upgrade
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| Net Cash Per Share | 199.18 | 153.09 | 123.98 | -138.74 | -85.52 | -88.01 | Upgrade
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| Filing Date Shares Outstanding | 9.4 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | Upgrade
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| Total Common Shares Outstanding | 9.4 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | Upgrade
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| Working Capital | 1,962 | 2,100 | 1,816 | 1,362 | 103 | -462 | Upgrade
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| Book Value Per Share | 1296.18 | 1190.08 | 1100.00 | 963.69 | 940.32 | 864.05 | Upgrade
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| Tangible Book Value | 11,885 | 10,973 | 10,115 | 8,809 | 8,542 | 7,747 | Upgrade
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| Tangible Book Value Per Share | 1264.79 | 1165.64 | 1074.50 | 935.76 | 907.39 | 822.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.