Original Engineering Consultants Co., Ltd. (TYO:4642)
Japan
· Delayed Price · Currency is JPY 1,467.00
+17.00 (1.17%)
Mar 10, 2026, 3:30 PM JST
TYO:4642 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 3,991 | 3,079 | 2,690 | 2,381 | 1,778 | Upgrade
|
| Cash & Short-Term Investments | 3,991 | 3,079 | 2,690 | 2,381 | 1,778 | Upgrade
|
| Cash Growth | 29.62% | 14.46% | 12.98% | 33.91% | 13.32% | Upgrade
|
| Accounts Receivable | 3,089 | 1,571 | 1,686 | 1,530 | 1,428 | Upgrade
|
| Receivables | 3,089 | 1,571 | 1,686 | 1,530 | 1,428 | Upgrade
|
| Inventory | 5 | 12 | 2 | 14 | - | Upgrade
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| Prepaid Expenses | 71 | - | - | - | - | Upgrade
|
| Other Current Assets | 107 | 274 | 37 | 52 | 44 | Upgrade
|
| Total Current Assets | 7,263 | 5,072 | 4,538 | 4,077 | 3,306 | Upgrade
|
| Property, Plant & Equipment | 464 | 356 | 325 | 305 | 298 | Upgrade
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| Long-Term Investments | 2,042 | 526 | 615 | 498 | 1,213 | Upgrade
|
| Goodwill | 1,142 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 978 | 119 | 86 | 88 | 94 | Upgrade
|
| Long-Term Deferred Tax Assets | 64 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 11,956 | 6,081 | 5,579 | 4,984 | 4,927 | Upgrade
|
| Accounts Payable | 308 | 223 | 202 | 168 | 169 | Upgrade
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| Accrued Expenses | 358 | 35 | 18 | 17 | 17 | Upgrade
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| Short-Term Debt | 221 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 15 | 19 | 12 | 4 | 5 | Upgrade
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| Current Income Taxes Payable | 464 | 89 | 52 | 63 | 75 | Upgrade
|
| Current Unearned Revenue | 158 | 215 | 223 | 184 | 117 | Upgrade
|
| Other Current Liabilities | 161 | 450 | 378 | 253 | 281 | Upgrade
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| Total Current Liabilities | 1,685 | 1,031 | 885 | 689 | 664 | Upgrade
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| Long-Term Debt | 1,566 | - | - | - | - | Upgrade
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| Long-Term Leases | 40 | 48 | 24 | 2 | 8 | Upgrade
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| Pension & Post-Retirement Benefits | 175 | 199 | 214 | 262 | 414 | Upgrade
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| Long-Term Deferred Tax Liabilities | 526 | 19 | 24 | 30 | 30 | Upgrade
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| Other Long-Term Liabilities | 67 | 75 | 66 | 55 | 56 | Upgrade
|
| Total Liabilities | 4,059 | 1,372 | 1,213 | 1,038 | 1,172 | Upgrade
|
| Common Stock | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | Upgrade
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| Additional Paid-In Capital | 2,591 | 2,886 | 2,886 | 2,899 | 3,109 | Upgrade
|
| Retained Earnings | 4,789 | 1,301 | 927 | 490 | -198 | Upgrade
|
| Treasury Stock | -1,175 | -670 | -670 | -683 | -285 | Upgrade
|
| Comprehensive Income & Other | 599 | 99 | 130 | 147 | 36 | Upgrade
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| Shareholders' Equity | 7,897 | 4,709 | 4,366 | 3,946 | 3,755 | Upgrade
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| Total Liabilities & Equity | 11,956 | 6,081 | 5,579 | 4,984 | 4,927 | Upgrade
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| Total Debt | 1,842 | 67 | 36 | 6 | 13 | Upgrade
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| Net Cash (Debt) | 2,149 | 3,012 | 2,654 | 2,375 | 1,765 | Upgrade
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| Net Cash Growth | -28.65% | 13.49% | 11.75% | 34.56% | 14.31% | Upgrade
|
| Net Cash Per Share | 363.37 | 450.40 | 396.88 | 322.86 | 236.36 | Upgrade
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| Filing Date Shares Outstanding | 5.92 | 6.69 | 6.69 | 6.69 | 7.47 | Upgrade
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| Total Common Shares Outstanding | 5.92 | 6.69 | 6.69 | 6.69 | 7.47 | Upgrade
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| Working Capital | 5,578 | 4,041 | 3,653 | 3,388 | 2,642 | Upgrade
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| Book Value Per Share | 1334.27 | 704.15 | 652.90 | 590.09 | 502.87 | Upgrade
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| Tangible Book Value | 5,777 | 4,590 | 4,280 | 3,858 | 3,661 | Upgrade
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| Tangible Book Value Per Share | 976.07 | 686.35 | 640.04 | 576.93 | 490.28 | Upgrade
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| Order Backlog | - | 5,037 | 4,143 | 3,815 | 3,360 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.