Otani Kogyo Co.,Ltd. (TYO:5939)
Japan
· Delayed Price · Currency is JPY 6,610.00
-450.00 (-6.37%)
Mar 10, 2026, 3:30 PM JST
Otani Kogyo 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 | 1,532 | 1,910 | 1,558 | 1,164 | 1,226 | 1,523 | Upgrade
|
| Cash & Short-Term Investments | 1,532 | 1,910 | 1,558 | 1,164 | 1,226 | 1,523 | Upgrade
|
| Cash Growth | -13.45% | 22.59% | 33.85% | -5.06% | -19.50% | 5.99% | Upgrade
|
| Accounts Receivable | 1,547 | 1,867 | 2,327 | 2,321 | 1,688 | 1,509 | Upgrade
|
| Other Receivables | - | - | - | - | 20 | - | Upgrade
|
| Receivables | 1,547 | 1,867 | 2,327 | 2,321 | 1,708 | 1,509 | Upgrade
|
| Inventory | 2,059 | 1,939 | 1,719 | 1,328 | 1,155 | 1,099 | Upgrade
|
| Prepaid Expenses | - | 22 | 26 | 25 | 24 | 13 | Upgrade
|
| Other Current Assets | 152 | 16 | 27 | 47 | 26 | 9 | Upgrade
|
| Total Current Assets | 5,290 | 5,754 | 5,657 | 4,885 | 4,139 | 4,153 | Upgrade
|
| Property, Plant & Equipment | 2,299 | 1,472 | 1,223 | 1,099 | 1,121 | 958 | Upgrade
|
| Long-Term Investments | 295 | 219 | 209 | 160 | 156 | 138 | Upgrade
|
| Other Intangible Assets | 24 | 27 | 28 | 25 | 27 | 31 | Upgrade
|
| Long-Term Deferred Tax Assets | 17 | 91 | 70 | 57 | 43 | 60 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 7,927 | 7,564 | 7,189 | 6,228 | 5,487 | 5,342 | Upgrade
|
| Accounts Payable | 1,529 | 1,829 | 1,831 | 1,829 | 1,325 | 1,146 | Upgrade
|
| Accrued Expenses | 157 | 252 | 255 | 183 | 169 | 213 | Upgrade
|
| Short-Term Debt | 248 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Current Portion of Long-Term Debt | 50 | 50 | 50 | - | - | - | Upgrade
|
| Current Portion of Leases | 37 | 1 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 180 | 159 | 137 | 63 | 159 | Upgrade
|
| Other Current Liabilities | 150 | 87 | 73 | 47 | 75 | 81 | Upgrade
|
| Total Current Liabilities | 2,171 | 2,447 | 2,416 | 2,244 | 1,680 | 1,647 | Upgrade
|
| Long-Term Debt | 350 | 375 | 425 | - | - | - | Upgrade
|
| Long-Term Leases | 94 | 4 | 2 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 486 | 563 | 522 | 518 | 501 | 496 | Upgrade
|
| Other Long-Term Liabilities | 489 | 99 | 99 | 84 | 78 | 71 | Upgrade
|
| Total Liabilities | 3,590 | 3,488 | 3,464 | 2,846 | 2,259 | 2,214 | Upgrade
|
| Common Stock | 655 | 655 | 655 | 655 | 655 | 655 | Upgrade
|
| Additional Paid-In Capital | 221 | 221 | 221 | 221 | 221 | 221 | Upgrade
|
| Retained Earnings | 3,362 | 3,148 | 2,802 | 2,491 | 2,340 | 2,531 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -2 | -296 | Upgrade
|
| Comprehensive Income & Other | 101 | 54 | 49 | 17 | 14 | 17 | Upgrade
|
| Shareholders' Equity | 4,337 | 4,076 | 3,725 | 3,382 | 3,228 | 3,128 | Upgrade
|
| Total Liabilities & Equity | 7,927 | 7,564 | 7,189 | 6,228 | 5,487 | 5,342 | Upgrade
|
| Total Debt | 779 | 478 | 525 | 48 | 48 | 48 | Upgrade
|
| Net Cash (Debt) | 753 | 1,432 | 1,033 | 1,116 | 1,178 | 1,475 | Upgrade
|
| Net Cash Growth | -40.57% | 38.63% | -7.44% | -5.26% | -20.14% | 6.58% | Upgrade
|
| Net Cash Per Share | 966.63 | 1838.25 | 1326.06 | 1432.61 | 1512.20 | 1893.45 | Upgrade
|
| Filing Date Shares Outstanding | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Total Common Shares Outstanding | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Working Capital | 3,119 | 3,307 | 3,241 | 2,641 | 2,459 | 2,506 | Upgrade
|
| Book Value Per Share | 5563.88 | 5235.80 | 4781.77 | 4341.46 | 4143.77 | 4015.40 | Upgrade
|
| Tangible Book Value | 4,313 | 4,049 | 3,697 | 3,357 | 3,201 | 3,097 | Upgrade
|
| Tangible Book Value Per Share | 5533.09 | 5201.11 | 4745.83 | 4309.37 | 4109.11 | 3975.61 | Upgrade
|
| Order Backlog | - | 1,643 | 1,357 | 1,359 | 1,378 | 1,240 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.