Oriental Chain Mfg. Co., Ltd. (TYO:6380)
Japan
· Delayed Price · Currency is JPY 3,270.00
+65.00 (2.03%)
Mar 10, 2026, 3:30 PM JST
Oriental Chain Mfg. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | 2006 |
| Cash & Equivalents | 334 | 358 | 332.98 | 413.78 | 133.7 | 103.71 | Upgrade
|
| Short-Term Investments | - | - | 175.45 | 55.44 | 55.42 | 55.4 | Upgrade
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| Cash & Short-Term Investments | 334 | 358 | 508.43 | 469.22 | 189.12 | 159.11 | Upgrade
|
| Cash Growth | -22.89% | -29.59% | 8.36% | 148.11% | 18.86% | -36.85% | Upgrade
|
| Accounts Receivable | 1,317 | 1,250 | 402.97 | 362.24 | 622.1 | 978.16 | Upgrade
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| Other Receivables | - | - | 13.52 | 12.21 | 5.59 | 1.54 | Upgrade
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| Receivables | 1,317 | 1,250 | 804.51 | 674.08 | 1,050 | 979.69 | Upgrade
|
| Inventory | 977 | 1,024 | 610.38 | 733.53 | 767.01 | 742.98 | Upgrade
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| Prepaid Expenses | - | - | 10.93 | 11.88 | 11.47 | 12.56 | Upgrade
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| Other Current Assets | 40 | 33 | 1.87 | 2.05 | 0.67 | 2.94 | Upgrade
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| Total Current Assets | 2,668 | 2,665 | 1,936 | 1,891 | 2,018 | 1,897 | Upgrade
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| Property, Plant & Equipment | 1,889 | 1,815 | 1,085 | 1,114 | 1,075 | 1,115 | Upgrade
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| Long-Term Investments | 241 | 349 | 151.79 | 121.32 | 204.2 | 283.01 | Upgrade
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| Goodwill | 18 | 22 | 9.88 | 15.04 | 20.2 | 25.35 | Upgrade
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| Other Intangible Assets | 141 | 180 | 1.91 | 1.91 | 1.91 | 1.91 | Upgrade
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| Long-Term Deferred Tax Assets | - | 98 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 107.91 | 219.26 | 212.25 | 195.22 | Upgrade
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| Total Assets | 4,958 | 5,130 | 3,294 | 3,364 | 3,535 | 3,524 | Upgrade
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| Accounts Payable | 470 | 477 | 581.08 | 583.86 | 947.73 | 823.73 | Upgrade
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| Accrued Expenses | 17 | 62 | 22.93 | 46.75 | 52.41 | 46.39 | Upgrade
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| Short-Term Debt | 1,055 | 817 | 629.23 | 633.03 | 456.47 | 533.26 | Upgrade
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| Current Portion of Long-Term Debt | - | 275 | 297.67 | 186.94 | 188.84 | 192.02 | Upgrade
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| Current Income Taxes Payable | 1 | 29 | 9.83 | 9.52 | 11.46 | 11.18 | Upgrade
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| Current Unearned Revenue | - | - | 3.9 | - | - | - | Upgrade
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| Other Current Liabilities | 226 | 244 | 29.39 | 23.28 | 17.59 | 3.92 | Upgrade
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| Total Current Liabilities | 1,769 | 1,904 | 1,574 | 1,483 | 1,674 | 1,611 | Upgrade
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| Long-Term Debt | 923 | 1,006 | 700.08 | 631.67 | 308.61 | 414.74 | Upgrade
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| Pension & Post-Retirement Benefits | 354 | 330 | 256.35 | 208.56 | 194.53 | 137.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.29 | 0.3 | 9.37 | 32.19 | Upgrade
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| Other Long-Term Liabilities | 32 | 35 | 50 | 50 | 50 | 50 | Upgrade
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| Total Liabilities | 3,078 | 3,275 | 2,583 | 2,374 | 2,237 | 2,244 | Upgrade
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| Common Stock | 1,066 | 1,066 | 1,067 | 1,067 | 1,067 | 1,067 | Upgrade
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| Additional Paid-In Capital | 168 | 168 | 168.23 | 168.23 | 168.23 | 270 | Upgrade
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| Retained Earnings | 656 | 536 | -491.76 | -186.93 | 85.48 | -101.77 | Upgrade
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| Treasury Stock | -51 | -51 | -4.3 | -4.08 | -2.98 | -2.61 | Upgrade
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| Comprehensive Income & Other | 41 | 136 | -28.11 | -54.19 | -19.46 | 47.13 | Upgrade
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| Shareholders' Equity | 1,880 | 1,855 | 711.01 | 989.99 | 1,298 | 1,280 | Upgrade
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| Total Liabilities & Equity | 4,958 | 5,130 | 3,294 | 3,364 | 3,535 | 3,524 | Upgrade
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| Total Debt | 1,978 | 2,098 | 1,627 | 1,452 | 953.93 | 1,140 | Upgrade
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| Net Cash (Debt) | -1,644 | -1,740 | -1,119 | -982.42 | -764.81 | -980.91 | Upgrade
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| Net Cash Per Share | -1166.49 | -1256.32 | -764.35 | -671.00 | -522.12 | -669.52 | Upgrade
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| Filing Date Shares Outstanding | 1.39 | 1.39 | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
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| Total Common Shares Outstanding | 1.39 | 1.39 | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
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| Working Capital | 899 | 761 | 362.1 | 407.39 | 343.48 | 286.78 | Upgrade
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| Book Value Per Share | 1355.17 | 1338.61 | 485.91 | 676.39 | 886.38 | 873.56 | Upgrade
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| Tangible Book Value | 1,721 | 1,653 | 699.22 | 973.04 | 1,276 | 1,252 | Upgrade
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| Tangible Book Value Per Share | 1240.55 | 1192.84 | 477.85 | 664.81 | 871.28 | 854.95 | Upgrade
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| Land | - | - | 242.89 | 242.89 | 242.89 | 242.89 | Upgrade
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| Buildings | - | - | 1,354 | 1,346 | 1,353 | 1,348 | Upgrade
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| Machinery | - | - | 4,500 | 4,338 | 4,166 | 4,093 | Upgrade
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| Construction In Progress | - | - | 15.17 | 15.01 | 51.83 | 33.68 | Upgrade
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| Order Backlog | - | - | 264.18 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.