Okada Aiyon Corporation (TYO:6294)
Japan
· Delayed Price · Currency is JPY 2,392.00
+40.00 (1.70%)
Mar 10, 2026, 1:15 PM JST
Okada Aiyon 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 | - | 4,849 | 4,465 | 3,124 | 3,601 | 4,301 | Upgrade
|
| Cash & Short-Term Investments | - | 4,849 | 4,465 | 3,124 | 3,601 | 4,301 | Upgrade
|
| Cash Growth | - | 8.60% | 42.93% | -13.25% | -16.28% | 34.70% | Upgrade
|
| Receivables | - | 5,490 | 5,685 | 5,804 | 4,857 | 4,315 | Upgrade
|
| Inventory | - | 13,536 | 12,847 | 11,140 | 7,388 | 6,110 | Upgrade
|
| Other Current Assets | - | 628 | 489 | 547 | 593 | 329 | Upgrade
|
| Total Current Assets | - | 24,503 | 23,486 | 20,615 | 16,439 | 15,055 | Upgrade
|
| Property, Plant & Equipment | - | 9,811 | 8,715 | 8,231 | 7,576 | 5,798 | Upgrade
|
| Long-Term Investments | - | 683 | 637 | 458 | 443 | 425 | Upgrade
|
| Goodwill | - | 135 | 173 | 192 | 20 | 62 | Upgrade
|
| Other Intangible Assets | - | 279 | 305 | 469 | 429 | 375 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 379 | 467 | 397 | 377 | 326 | Upgrade
|
| Other Long-Term Assets | - | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | - | 35,994 | 34,008 | 30,594 | 25,516 | 22,272 | Upgrade
|
| Accounts Payable | - | 3,335 | 4,670 | 4,246 | 4,075 | 2,744 | Upgrade
|
| Accrued Expenses | - | 341 | 360 | 343 | 317 | 281 | Upgrade
|
| Short-Term Debt | - | 9,435 | 8,302 | 6,589 | 2,643 | 3,318 | Upgrade
|
| Current Portion of Long-Term Debt | - | 698 | 839 | 722 | 981 | 555 | Upgrade
|
| Current Income Taxes Payable | - | 308 | 456 | 345 | 389 | 247 | Upgrade
|
| Other Current Liabilities | - | 1,565 | 1,471 | 1,661 | 1,232 | 993 | Upgrade
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| Total Current Liabilities | - | 15,682 | 16,098 | 13,906 | 9,637 | 8,138 | Upgrade
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| Long-Term Debt | - | 2,332 | 1,140 | 1,980 | 2,564 | 2,176 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 513 | 561 | 553 | 550 | 478 | Upgrade
|
| Other Long-Term Liabilities | - | 229 | 190 | 196 | 222 | 88 | Upgrade
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| Total Liabilities | - | 18,756 | 17,989 | 16,635 | 12,973 | 10,880 | Upgrade
|
| Common Stock | - | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | Upgrade
|
| Additional Paid-In Capital | - | 2,290 | 2,284 | 2,280 | 2,275 | 2,271 | Upgrade
|
| Retained Earnings | - | 11,739 | 10,826 | 9,244 | 8,086 | 7,127 | Upgrade
|
| Treasury Stock | - | -221 | -230 | -236 | -241 | -251 | Upgrade
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| Comprehensive Income & Other | - | 1,209 | 918 | 450 | 202 | 24 | Upgrade
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| Shareholders' Equity | - | 17,238 | 16,019 | 13,959 | 12,543 | 11,392 | Upgrade
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| Total Liabilities & Equity | - | 35,994 | 34,008 | 30,594 | 25,516 | 22,272 | Upgrade
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| Total Debt | - | 12,465 | 10,281 | 9,291 | 6,188 | 6,049 | Upgrade
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| Net Cash (Debt) | - | -7,616 | -5,816 | -6,167 | -2,587 | -1,748 | Upgrade
|
| Net Cash Per Share | - | -944.56 | -721.59 | -765.52 | -321.29 | -217.30 | Upgrade
|
| Filing Date Shares Outstanding | 8.05 | 8.05 | 8.03 | 8.02 | 8.02 | 8 | Upgrade
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| Total Common Shares Outstanding | 8.05 | 8.05 | 8.03 | 8.02 | 8.02 | 8 | Upgrade
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| Working Capital | - | 8,821 | 7,388 | 6,709 | 6,802 | 6,917 | Upgrade
|
| Book Value Per Share | - | 2142.04 | 1993.90 | 1739.71 | 1564.67 | 1423.59 | Upgrade
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| Tangible Book Value | - | 16,824 | 15,541 | 13,298 | 12,094 | 10,955 | Upgrade
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| Tangible Book Value Per Share | - | 2090.59 | 1934.40 | 1657.33 | 1508.66 | 1368.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.