Odawara Engineering Co., Ltd. (TYO:6149)
Japan
· Delayed Price · Currency is JPY 2,069.00
+69.00 (3.45%)
Mar 10, 2026, 3:30 PM JST
Odawara Engineering Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,725 | 10,364 | 8,143 | 7,691 | 6,307 | Upgrade
|
| Cash & Short-Term Investments | 8,725 | 10,364 | 8,143 | 7,691 | 6,307 | Upgrade
|
| Cash Growth | -15.81% | 27.27% | 5.88% | 21.94% | 6.09% | Upgrade
|
| Accounts Receivable | 3,176 | 2,948 | 4,105 | 3,425 | 3,661 | Upgrade
|
| Other Receivables | 9 | 15 | - | 15 | 204 | Upgrade
|
| Receivables | 3,185 | 2,963 | 4,105 | 3,440 | 3,865 | Upgrade
|
| Inventory | 4,970 | 8,188 | 8,401 | 6,792 | 6,445 | Upgrade
|
| Other Current Assets | 216 | 139 | 292 | 283 | 122 | Upgrade
|
| Total Current Assets | 17,096 | 21,654 | 20,941 | 18,206 | 16,739 | Upgrade
|
| Property, Plant & Equipment | 6,410 | 5,199 | 4,801 | 4,916 | 4,797 | Upgrade
|
| Long-Term Investments | 882 | 723 | 707 | 628 | 729 | Upgrade
|
| Other Intangible Assets | 63 | 70 | 67 | 66 | 77 | Upgrade
|
| Long-Term Deferred Tax Assets | 403 | 261 | 211 | 198 | 440 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 24,856 | 27,909 | 26,729 | 24,015 | 22,783 | Upgrade
|
| Accounts Payable | 1,011 | 898 | 3,203 | 2,578 | 1,808 | Upgrade
|
| Accrued Expenses | 57 | 69 | 64 | 58 | 57 | Upgrade
|
| Short-Term Debt | - | - | - | 3,000 | 3,000 | Upgrade
|
| Current Income Taxes Payable | 1,007 | 283 | 941 | 325 | 328 | Upgrade
|
| Other Current Liabilities | 4,008 | 9,953 | 6,585 | 3,635 | 3,715 | Upgrade
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| Total Current Liabilities | 6,083 | 11,203 | 10,793 | 9,596 | 8,908 | Upgrade
|
| Pension & Post-Retirement Benefits | 160 | 164 | 170 | 163 | 159 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25 | 40 | 28 | 31 | 57 | Upgrade
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| Other Long-Term Liabilities | 60 | 61 | 62 | 56 | 153 | Upgrade
|
| Total Liabilities | 6,328 | 11,468 | 11,053 | 9,846 | 9,277 | Upgrade
|
| Common Stock | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
|
| Additional Paid-In Capital | 1,863 | 1,855 | 1,850 | 1,846 | 1,842 | Upgrade
|
| Retained Earnings | 16,047 | 14,017 | 13,436 | 12,049 | 11,418 | Upgrade
|
| Treasury Stock | -920 | -941 | -961 | -978 | -991 | Upgrade
|
| Comprehensive Income & Other | 288 | 260 | 101 | 2 | -13 | Upgrade
|
| Total Common Equity | 18,528 | 16,441 | 15,676 | 14,169 | 13,506 | Upgrade
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| Shareholders' Equity | 18,528 | 16,441 | 15,676 | 14,169 | 13,506 | Upgrade
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| Total Liabilities & Equity | 24,856 | 27,909 | 26,729 | 24,015 | 22,783 | Upgrade
|
| Total Debt | - | - | - | 3,000 | 3,000 | Upgrade
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| Net Cash (Debt) | 8,725 | 10,364 | 8,143 | 4,691 | 3,307 | Upgrade
|
| Net Cash Growth | -15.81% | 27.27% | 73.59% | 41.85% | 14.03% | Upgrade
|
| Net Cash Per Share | 1526.35 | 1817.93 | 1432.11 | 826.61 | 564.43 | Upgrade
|
| Filing Date Shares Outstanding | 5.72 | 5.71 | 5.69 | 5.68 | 5.67 | Upgrade
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| Total Common Shares Outstanding | 5.72 | 5.71 | 5.69 | 5.68 | 5.67 | Upgrade
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| Working Capital | 11,013 | 10,451 | 10,148 | 8,610 | 7,831 | Upgrade
|
| Book Value Per Share | 3238.23 | 2881.17 | 2754.37 | 2495.08 | 2382.23 | Upgrade
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| Tangible Book Value | 18,465 | 16,371 | 15,609 | 14,103 | 13,429 | Upgrade
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| Tangible Book Value Per Share | 3227.22 | 2868.90 | 2742.60 | 2483.46 | 2368.65 | Upgrade
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| Order Backlog | - | 16,626 | 18,651 | 15,003 | 11,839 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.