ODK Solutions Company, Ltd. (TYO:3839)
Japan
· Delayed Price · Currency is JPY 636.00
+3.00 (0.47%)
Mar 10, 2026, 3:13 PM JST
ODK Solutions Company 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 | 2,732 | 3,273 | 2,855 | 2,811 | 2,527 | 2,564 | Upgrade
|
| Short-Term Investments | - | - | - | - | 101 | 1 | Upgrade
|
| Cash & Short-Term Investments | 2,732 | 3,273 | 2,855 | 2,811 | 2,628 | 2,565 | Upgrade
|
| Cash Growth | -5.17% | 14.64% | 1.57% | 6.96% | 2.46% | 14.71% | Upgrade
|
| Receivables | 1,595 | 2,428 | 2,430 | 2,192 | 2,222 | 2,312 | Upgrade
|
| Inventory | 1 | 1 | 29 | 48 | 9 | 40 | Upgrade
|
| Prepaid Expenses | - | 79 | 72 | 72 | 80 | 65 | Upgrade
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| Other Current Assets | 194 | 59 | 57 | 105 | 29 | 14 | Upgrade
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| Total Current Assets | 4,522 | 5,840 | 5,443 | 5,228 | 4,968 | 4,996 | Upgrade
|
| Property, Plant & Equipment | 261 | 194 | 264 | 337 | 475 | 574 | Upgrade
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| Long-Term Investments | 1,680 | 1,500 | 1,350 | 1,272 | 1,378 | 1,786 | Upgrade
|
| Goodwill | 279 | 304 | 74 | 83 | 51 | - | Upgrade
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| Other Intangible Assets | 941 | 1,161 | 1,298 | 1,385 | 918 | 844 | Upgrade
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| Long-Term Deferred Tax Assets | 298 | 253 | 264 | 231 | 238 | 74 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 7,983 | 9,253 | 8,694 | 8,537 | 8,030 | 8,276 | Upgrade
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| Accounts Payable | 155 | 257 | 258 | 234 | 314 | 235 | Upgrade
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| Accrued Expenses | 216 | 251 | 263 | 223 | 232 | 247 | Upgrade
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| Short-Term Debt | - | 381 | 312 | 316 | 147 | 209 | Upgrade
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| Current Portion of Leases | 21 | 37 | 58 | 60 | 96 | 106 | Upgrade
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| Current Income Taxes Payable | 129 | 546 | 527 | 438 | 452 | 495 | Upgrade
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| Other Current Liabilities | 238 | 315 | 286 | 162 | 70 | 32 | Upgrade
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| Total Current Liabilities | 1,080 | 1,787 | 1,704 | 1,433 | 1,311 | 1,324 | Upgrade
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| Long-Term Debt | 473 | 714 | 464 | 777 | 331 | 419 | Upgrade
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| Long-Term Leases | 43 | 10 | 42 | 100 | 161 | 238 | Upgrade
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| Pension & Post-Retirement Benefits | 423 | 436 | 427 | 429 | 452 | 425 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 9 | - | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 3 | 1 | 32 | 5 | Upgrade
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| Total Liabilities | 2,021 | 2,949 | 2,640 | 2,740 | 2,296 | 2,411 | Upgrade
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| Common Stock | 637 | 637 | 637 | 637 | 637 | 637 | Upgrade
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| Additional Paid-In Capital | 692 | 693 | 695 | 695 | 695 | 692 | Upgrade
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| Retained Earnings | 4,297 | 4,771 | 4,589 | 4,403 | 4,248 | 4,136 | Upgrade
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| Treasury Stock | -3 | -13 | -60 | -60 | - | - | Upgrade
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| Comprehensive Income & Other | 339 | 216 | 193 | 122 | 153 | 400 | Upgrade
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| Total Common Equity | 5,962 | 6,304 | 6,054 | 5,797 | 5,733 | 5,865 | Upgrade
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| Minority Interest | - | - | - | - | 1 | - | Upgrade
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| Shareholders' Equity | 5,962 | 6,304 | 6,054 | 5,797 | 5,734 | 5,865 | Upgrade
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| Total Liabilities & Equity | 7,983 | 9,253 | 8,694 | 8,537 | 8,030 | 8,276 | Upgrade
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| Total Debt | 858 | 1,142 | 876 | 1,253 | 735 | 972 | Upgrade
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| Net Cash (Debt) | 1,874 | 2,131 | 1,979 | 1,558 | 1,893 | 1,593 | Upgrade
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| Net Cash Growth | 19.36% | 7.68% | 27.02% | -17.70% | 18.83% | -9.80% | Upgrade
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| Net Cash Per Share | 228.97 | 261.41 | 244.41 | 190.86 | 230.94 | 194.34 | Upgrade
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| Filing Date Shares Outstanding | 8.2 | 8.18 | 8.1 | 8.1 | 8.2 | 8.2 | Upgrade
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| Total Common Shares Outstanding | 8.2 | 8.18 | 8.1 | 8.1 | 8.2 | 8.2 | Upgrade
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| Working Capital | 3,442 | 4,053 | 3,739 | 3,795 | 3,657 | 3,672 | Upgrade
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| Book Value Per Share | 727.46 | 770.93 | 747.66 | 715.92 | 699.38 | 715.42 | Upgrade
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| Tangible Book Value | 4,742 | 4,839 | 4,682 | 4,329 | 4,764 | 5,021 | Upgrade
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| Tangible Book Value Per Share | 578.60 | 591.78 | 578.22 | 534.62 | 581.17 | 612.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.