Ohishi Sangyo Co., Ltd. (TYO:3943)
Japan
· Delayed Price · Currency is JPY 1,426.00
+10.00 (0.71%)
Mar 10, 2026, 10:20 AM JST
Ohishi Sangyo 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 | 6,049 | 7,441 | 7,409 | 7,538 | 7,741 | 7,053 | Upgrade
|
| Cash & Short-Term Investments | 6,049 | 7,441 | 7,409 | 7,538 | 7,741 | 7,053 | Upgrade
|
| Cash Growth | -8.98% | 0.43% | -1.71% | -2.62% | 9.75% | 15.10% | Upgrade
|
| Receivables | 5,468 | 4,978 | 5,068 | 5,082 | 4,888 | 4,590 | Upgrade
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| Inventory | 2,636 | 2,807 | 2,692 | 2,748 | 2,163 | 1,829 | Upgrade
|
| Other Current Assets | 218 | 280 | 237 | 168 | 264 | 225 | Upgrade
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| Total Current Assets | 14,371 | 15,506 | 15,406 | 15,536 | 15,056 | 13,697 | Upgrade
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| Property, Plant & Equipment | 10,014 | 8,914 | 8,284 | 7,849 | 7,069 | 6,749 | Upgrade
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| Long-Term Investments | 2,225 | 1,766 | 1,855 | 1,498 | 1,468 | 1,418 | Upgrade
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| Other Intangible Assets | 202 | 213 | 221 | 224 | 170 | 166 | Upgrade
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| Long-Term Deferred Tax Assets | - | 291 | 288 | 397 | 380 | 378 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 26,814 | 26,692 | 26,072 | 25,544 | 24,205 | 22,493 | Upgrade
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| Accounts Payable | 3,718 | 3,833 | 3,730 | 3,921 | 3,796 | 3,133 | Upgrade
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| Accrued Expenses | 152 | 301 | 268 | 268 | 268 | 242 | Upgrade
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| Short-Term Debt | 422 | 784 | 1,027 | 1,218 | 1,087 | 953 | Upgrade
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| Current Portion of Leases | - | 30 | 26 | 25 | 22 | 22 | Upgrade
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| Current Income Taxes Payable | 22 | 235 | 302 | 175 | 272 | 417 | Upgrade
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| Other Current Liabilities | 1,843 | 1,127 | 1,222 | 1,616 | 1,112 | 1,005 | Upgrade
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| Total Current Liabilities | 6,157 | 6,310 | 6,575 | 7,223 | 6,557 | 5,772 | Upgrade
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| Long-Term Debt | - | - | - | 10 | 85 | 159 | Upgrade
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| Long-Term Leases | - | 86 | 96 | 115 | 119 | 126 | Upgrade
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| Pension & Post-Retirement Benefits | 1,226 | 1,219 | 1,280 | 1,278 | 1,290 | 1,336 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 200 | 194 | 164 | 196 | 141 | Upgrade
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| Other Long-Term Liabilities | 440 | 153 | 188 | 206 | 231 | 222 | Upgrade
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| Total Liabilities | 7,823 | 7,968 | 8,333 | 8,996 | 8,478 | 7,756 | Upgrade
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| Common Stock | 466 | 466 | 466 | 466 | 466 | 466 | Upgrade
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| Additional Paid-In Capital | 435 | 416 | 416 | 416 | 416 | 416 | Upgrade
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| Retained Earnings | 17,972 | 17,973 | 17,281 | 16,469 | 15,831 | 15,008 | Upgrade
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| Treasury Stock | -959 | -998 | -1,039 | -1,039 | -1,062 | -1,061 | Upgrade
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| Comprehensive Income & Other | 1,014 | 803 | 559 | 184 | 33 | -128 | Upgrade
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| Total Common Equity | 18,928 | 18,660 | 17,683 | 16,496 | 15,684 | 14,701 | Upgrade
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| Minority Interest | 63 | 64 | 56 | 52 | 43 | 36 | Upgrade
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| Shareholders' Equity | 18,991 | 18,724 | 17,739 | 16,548 | 15,727 | 14,737 | Upgrade
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| Total Liabilities & Equity | 26,814 | 26,692 | 26,072 | 25,544 | 24,205 | 22,493 | Upgrade
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| Total Debt | 422 | 900 | 1,149 | 1,368 | 1,313 | 1,260 | Upgrade
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| Net Cash (Debt) | 5,627 | 6,541 | 6,260 | 6,170 | 6,428 | 5,793 | Upgrade
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| Net Cash Growth | -9.68% | 4.49% | 1.46% | -4.01% | 10.96% | 20.49% | Upgrade
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| Net Cash Per Share | 719.51 | 841.61 | 808.37 | 798.60 | 832.64 | 750.58 | Upgrade
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| Filing Date Shares Outstanding | 7.84 | 7.83 | 7.74 | 7.74 | 7.72 | 7.72 | Upgrade
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| Total Common Shares Outstanding | 7.84 | 7.79 | 7.74 | 7.74 | 7.72 | 7.72 | Upgrade
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| Working Capital | 8,214 | 9,196 | 8,831 | 8,313 | 8,499 | 7,925 | Upgrade
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| Book Value Per Share | 2413.23 | 2395.67 | 2283.45 | 2129.93 | 2031.48 | 1904.13 | Upgrade
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| Tangible Book Value | 18,726 | 18,447 | 17,462 | 16,272 | 15,514 | 14,535 | Upgrade
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| Tangible Book Value Per Share | 2387.47 | 2368.32 | 2254.91 | 2101.01 | 2009.46 | 1882.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.