Omikenshi Co., Ltd. (TYO:3111)
Japan
· Delayed Price · Currency is JPY 241.00
+4.00 (1.69%)
Mar 10, 2026, 3:24 PM JST
Omikenshi 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 | 357 | 937 | 739 | 1,536 | 3,105 | 2,969 | Upgrade
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| Cash & Short-Term Investments | 357 | 937 | 739 | 1,536 | 3,105 | 2,969 | Upgrade
|
| Cash Growth | -57.19% | 26.79% | -51.89% | -50.53% | 4.58% | 250.95% | Upgrade
|
| Receivables | 206 | 403 | 276 | 391 | 352 | 498 | Upgrade
|
| Inventory | 512 | 514 | 611 | 603 | 671 | 763 | Upgrade
|
| Other Current Assets | 74 | 117 | 251 | 464 | 245 | 130 | Upgrade
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| Total Current Assets | 1,149 | 1,971 | 1,877 | 2,994 | 4,373 | 4,360 | Upgrade
|
| Property, Plant & Equipment | 12,999 | 12,941 | 16,178 | 16,559 | 17,851 | 18,782 | Upgrade
|
| Long-Term Investments | 836 | 899 | 158 | 147 | 147 | 150 | Upgrade
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| Other Intangible Assets | 3 | 5 | 7 | 10 | 2 | 23 | Upgrade
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| Long-Term Deferred Charges | - | 1 | 3 | 6 | 10 | 13 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 14,988 | 15,819 | 18,225 | 19,718 | 22,384 | 23,330 | Upgrade
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| Accounts Payable | 223 | 249 | 402 | 291 | 304 | 402 | Upgrade
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| Accrued Expenses | 15 | 26 | 26 | 27 | 26 | 28 | Upgrade
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| Short-Term Debt | 6,906 | 6,807 | 3,310 | 2,285 | 8,575 | 2,017 | Upgrade
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| Current Portion of Long-Term Debt | - | 80 | 70 | 115 | 140 | 140 | Upgrade
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| Current Portion of Leases | - | 166 | 166 | 167 | 200 | 218 | Upgrade
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| Current Income Taxes Payable | 1 | 14 | 2 | 1 | 5 | 6 | Upgrade
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| Other Current Liabilities | 535 | 515 | 572 | 346 | 587 | 617 | Upgrade
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| Total Current Liabilities | 7,680 | 7,857 | 4,548 | 3,232 | 9,837 | 3,428 | Upgrade
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| Long-Term Debt | 164 | 280 | 6,301 | 6,817 | 1,000 | 8,068 | Upgrade
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| Long-Term Leases | - | 110 | 256 | 404 | 536 | 715 | Upgrade
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| Pension & Post-Retirement Benefits | 338 | 413 | 388 | 400 | 439 | 495 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,200 | 4,197 | 4,118 | 5,307 | 5,754 | 5,364 | Upgrade
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| Other Long-Term Liabilities | 1,152 | 1,044 | 1,001 | 1,003 | 1,018 | 1,070 | Upgrade
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| Total Liabilities | 13,534 | 13,901 | 16,612 | 17,163 | 18,584 | 19,140 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 3,205 | Upgrade
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| Additional Paid-In Capital | 5,829 | 5,829 | 5,829 | 5,829 | 5,829 | 2,724 | Upgrade
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| Retained Earnings | -4,535 | -4,063 | -4,364 | -1,946 | -832 | -456 | Upgrade
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| Treasury Stock | -4 | -4 | -4 | -4 | -4 | -4 | Upgrade
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| Comprehensive Income & Other | 64 | 56 | 52 | -1,424 | -1,293 | -1,279 | Upgrade
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| Total Common Equity | 1,454 | 1,918 | 1,613 | 2,555 | 3,800 | 4,190 | Upgrade
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| Shareholders' Equity | 1,454 | 1,918 | 1,613 | 2,555 | 3,800 | 4,190 | Upgrade
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| Total Liabilities & Equity | 14,988 | 15,819 | 18,225 | 19,718 | 22,384 | 23,330 | Upgrade
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| Total Debt | 7,070 | 7,443 | 10,103 | 9,788 | 10,451 | 11,158 | Upgrade
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| Net Cash (Debt) | -6,713 | -6,506 | -9,364 | -8,252 | -7,346 | -8,189 | Upgrade
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| Net Cash Per Share | -1017.58 | -813.56 | -1419.43 | -1250.87 | -1113.54 | -1024.01 | Upgrade
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| Filing Date Shares Outstanding | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
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| Total Common Shares Outstanding | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
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| Working Capital | -6,531 | -5,886 | -2,671 | -238 | -5,464 | 932 | Upgrade
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| Book Value Per Share | 220.39 | 290.73 | 244.50 | 387.29 | 576.01 | 635.12 | Upgrade
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| Tangible Book Value | 1,451 | 1,913 | 1,606 | 2,545 | 3,798 | 4,167 | Upgrade
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| Tangible Book Value Per Share | 219.94 | 289.98 | 243.44 | 385.77 | 575.70 | 631.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.