Ochi Holdings Co., Ltd. (TYO:3166)
Japan
· Delayed Price · Currency is JPY 1,411.00
+5.00 (0.36%)
Apr 28, 2026, 3:30 PM JST
Ochi Holdings 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 | 16,413 | 15,564 | 14,598 | 14,146 | 12,195 | 10,731 | Upgrade
|
| Cash & Short-Term Investments | 16,413 | 15,564 | 14,598 | 14,146 | 12,195 | 10,731 | Upgrade
|
| Cash Growth | -0.62% | 6.62% | 3.19% | 16.00% | 13.64% | 31.12% | Upgrade
|
| Receivables | 22,329 | 23,343 | 22,202 | 23,379 | 24,363 | 20,534 | Upgrade
|
| Inventory | 7,108 | 6,405 | 6,171 | 6,122 | 5,838 | 5,910 | Upgrade
|
| Other Current Assets | 1,173 | 830 | 976 | 997 | 835 | 673 | Upgrade
|
| Total Current Assets | 47,023 | 46,142 | 43,947 | 44,644 | 43,231 | 37,848 | Upgrade
|
| Property, Plant & Equipment | 15,718 | 15,900 | 14,673 | 12,822 | 12,757 | 11,824 | Upgrade
|
| Long-Term Investments | 6,750 | 5,613 | 5,997 | 5,130 | 5,199 | 5,395 | Upgrade
|
| Goodwill | 1,335 | 1,573 | 1,035 | 1,021 | 579 | 726 | Upgrade
|
| Other Intangible Assets | 255 | 352 | 389 | 595 | 724 | 812 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 461 | 294 | 318 | 342 | 299 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 71,082 | 70,043 | 66,337 | 64,531 | 62,834 | 56,905 | Upgrade
|
| Accounts Payable | 32,296 | 31,660 | 30,375 | 30,823 | 31,960 | 27,475 | Upgrade
|
| Accrued Expenses | 519 | 655 | 665 | 674 | 657 | 548 | Upgrade
|
| Short-Term Debt | 3,482 | 3,799 | 4,051 | 3,837 | 3,223 | 3,053 | Upgrade
|
| Current Portion of Long-Term Debt | - | 150 | 33 | - | - | 100 | Upgrade
|
| Current Portion of Leases | - | 53 | 147 | 144 | 149 | 191 | Upgrade
|
| Current Income Taxes Payable | 309 | 782 | 697 | 1,055 | 1,200 | 984 | Upgrade
|
| Other Current Liabilities | 3,921 | 2,257 | 1,953 | 1,964 | 1,484 | 2,536 | Upgrade
|
| Total Current Liabilities | 40,527 | 39,356 | 37,921 | 38,497 | 38,673 | 34,887 | Upgrade
|
| Long-Term Debt | 2,957 | 4,002 | 2,050 | 2,017 | 1,663 | 2,362 | Upgrade
|
| Long-Term Leases | - | 90 | 86 | 193 | 333 | 440 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,574 | 1,552 | 1,277 | 1,032 | 1,087 | 912 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 860 | 1,056 | 647 | 654 | 675 | Upgrade
|
| Other Long-Term Liabilities | 1,904 | 653 | 603 | 588 | 611 | 483 | Upgrade
|
| Total Liabilities | 46,962 | 46,513 | 42,993 | 42,974 | 43,021 | 39,759 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Additional Paid-In Capital | 997 | 997 | 997 | 997 | 997 | 997 | Upgrade
|
| Retained Earnings | 22,461 | 22,198 | 21,867 | 20,483 | 18,786 | 15,755 | Upgrade
|
| Treasury Stock | -571 | -612 | -669 | -731 | -791 | -579 | Upgrade
|
| Comprehensive Income & Other | 800 | 516 | 720 | 381 | 381 | 536 | Upgrade
|
| Total Common Equity | 24,087 | 23,499 | 23,315 | 21,530 | 19,773 | 17,109 | Upgrade
|
| Minority Interest | 33 | 31 | 29 | 27 | 40 | 37 | Upgrade
|
| Shareholders' Equity | 24,120 | 23,530 | 23,344 | 21,557 | 19,813 | 17,146 | Upgrade
|
| Total Liabilities & Equity | 71,082 | 70,043 | 66,337 | 64,531 | 62,834 | 56,905 | Upgrade
|
| Total Debt | 6,439 | 8,094 | 6,367 | 6,191 | 5,368 | 6,146 | Upgrade
|
| Net Cash (Debt) | 9,974 | 7,470 | 8,231 | 7,955 | 6,827 | 4,585 | Upgrade
|
| Net Cash Growth | 28.48% | -9.25% | 3.47% | 16.52% | 48.90% | 125.86% | Upgrade
|
| Net Cash Per Share | 766.52 | 575.53 | 636.22 | 617.28 | 525.21 | 352.13 | Upgrade
|
| Filing Date Shares Outstanding | 13.03 | 13 | 12.96 | 12.91 | 12.86 | 13.02 | Upgrade
|
| Total Common Shares Outstanding | 13.03 | 13 | 12.96 | 12.91 | 12.86 | 13.02 | Upgrade
|
| Working Capital | 6,496 | 6,786 | 6,026 | 6,147 | 4,558 | 2,961 | Upgrade
|
| Book Value Per Share | 1848.26 | 1807.53 | 1799.29 | 1667.86 | 1537.42 | 1313.96 | Upgrade
|
| Tangible Book Value | 22,497 | 21,574 | 21,891 | 19,914 | 18,470 | 15,571 | Upgrade
|
| Tangible Book Value Per Share | 1726.25 | 1659.46 | 1689.40 | 1542.67 | 1436.11 | 1195.84 | Upgrade
|
| Order Backlog | - | 10,307 | 30,186 | 7,014 | 5,072 | 7,337 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.