Osaka Organic Chemical Industry Ltd. (TYO:4187)
Japan
· Delayed Price · Currency is JPY 4,680.00
+200.00 (4.46%)
Apr 28, 2026, 3:30 PM JST
TYO:4187 Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,218 | 15,922 | 13,047 | 7,890 | 8,094 | 9,923 | Upgrade
|
| Cash & Short-Term Investments | 15,218 | 15,922 | 13,047 | 7,890 | 8,094 | 9,923 | Upgrade
|
| Cash Growth | 50.28% | 22.04% | 65.36% | -2.52% | -18.43% | 28.52% | Upgrade
|
| Receivables | 11,694 | 11,024 | 10,887 | 8,334 | 9,188 | 9,459 | Upgrade
|
| Inventory | 9,994 | 9,157 | 8,858 | 8,713 | 9,048 | 8,631 | Upgrade
|
| Other Current Assets | 726.09 | 1,703 | 1,495 | 2,164 | 1,752 | 75 | Upgrade
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| Total Current Assets | 37,632 | 37,806 | 34,287 | 27,101 | 28,082 | 28,088 | Upgrade
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| Property, Plant & Equipment | 16,463 | 16,828 | 18,415 | 20,443 | 18,470 | 15,609 | Upgrade
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| Long-Term Investments | 10,115 | 9,036 | 7,187 | 6,988 | 6,166 | 5,992 | Upgrade
|
| Goodwill | - | 3 | 23 | 43 | 63 | 83 | Upgrade
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| Other Intangible Assets | 35.48 | 36 | 50 | 59 | 53 | 58 | Upgrade
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| Long-Term Deferred Tax Assets | 3.39 | 3 | 1 | - | - | 36 | Upgrade
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| Other Long-Term Assets | 1,203 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 65,452 | 63,713 | 59,964 | 54,636 | 52,836 | 49,868 | Upgrade
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| Accounts Payable | 7,762 | 5,775 | 5,924 | 3,802 | 4,522 | 4,192 | Upgrade
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| Accrued Expenses | 290.73 | 63 | 42 | 15 | 34 | 73 | Upgrade
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| Current Portion of Long-Term Debt | 509.13 | 534 | 2,188 | 1,753 | 1,820 | 759 | Upgrade
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| Current Income Taxes Payable | 530.26 | 4,031 | 2,419 | 1,048 | 2,103 | 3,015 | Upgrade
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| Other Current Liabilities | 711.98 | 815 | 1,156 | 480 | 690 | 648 | Upgrade
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| Total Current Liabilities | 9,804 | 11,218 | 11,729 | 7,098 | 9,169 | 8,687 | Upgrade
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| Long-Term Debt | 691.33 | 803 | 1,337 | 3,169 | 1,761 | 1,494 | Upgrade
|
| Pension & Post-Retirement Benefits | 43.21 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,888 | 1,014 | 634 | 628 | 410 | 458 | Upgrade
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| Other Long-Term Liabilities | 110.01 | 143 | 125 | 113 | 102 | 105 | Upgrade
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| Total Liabilities | 12,536 | 13,178 | 13,825 | 11,008 | 11,442 | 10,744 | Upgrade
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| Common Stock | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | Upgrade
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| Additional Paid-In Capital | 3,513 | 3,513 | 3,513 | 3,511 | 3,513 | 3,512 | Upgrade
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| Retained Earnings | 44,650 | 44,177 | 38,727 | 35,954 | 33,861 | 30,004 | Upgrade
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| Treasury Stock | -5,327 | -5,326 | -3,129 | -2,709 | -2,123 | -433 | Upgrade
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| Comprehensive Income & Other | 5,510 | 3,736 | 2,724 | 2,627 | 1,975 | 1,962 | Upgrade
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| Total Common Equity | 51,947 | 49,700 | 45,435 | 42,983 | 40,826 | 38,645 | Upgrade
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| Minority Interest | 969.25 | 835 | 704 | 645 | 568 | 479 | Upgrade
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| Shareholders' Equity | 52,916 | 50,535 | 46,139 | 43,628 | 41,394 | 39,124 | Upgrade
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| Total Liabilities & Equity | 65,452 | 63,713 | 59,964 | 54,636 | 52,836 | 49,868 | Upgrade
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| Total Debt | 1,200 | 1,337 | 3,525 | 4,922 | 3,581 | 2,253 | Upgrade
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| Net Cash (Debt) | 14,018 | 14,585 | 9,522 | 2,968 | 4,513 | 7,670 | Upgrade
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| Net Cash Growth | 105.50% | 53.17% | 220.82% | -34.23% | -41.16% | 62.36% | Upgrade
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| Net Cash Per Share | 688.50 | 712.95 | 450.26 | 138.78 | 207.10 | 346.23 | Upgrade
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| Filing Date Shares Outstanding | 20.34 | 20.34 | 20.33 | 21.12 | 21.56 | 22.15 | Upgrade
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| Total Common Shares Outstanding | 20.34 | 20.34 | 21.13 | 21.27 | 21.56 | 22.15 | Upgrade
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| Working Capital | 27,829 | 26,588 | 22,558 | 20,003 | 18,913 | 19,401 | Upgrade
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| Book Value Per Share | 2554.27 | 2443.79 | 2150.59 | 2021.07 | 1893.37 | 1744.42 | Upgrade
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| Tangible Book Value | 51,911 | 49,661 | 45,362 | 42,881 | 40,710 | 38,504 | Upgrade
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| Tangible Book Value Per Share | 2552.53 | 2441.87 | 2147.14 | 2016.27 | 1887.99 | 1738.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.