Ogura Clutch Co.,Ltd. (TYO:6408)
Japan
· Delayed Price · Currency is JPY 4,085.00
+180.00 (4.61%)
Mar 10, 2026, 3:30 PM JST
Ogura Clutch 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 | 7,498 | 7,933 | 8,665 | 7,099 | 8,014 | 8,405 | Upgrade
|
| Cash & Short-Term Investments | 7,498 | 7,933 | 8,665 | 7,099 | 8,014 | 8,405 | Upgrade
|
| Cash Growth | -6.13% | -8.45% | 22.06% | -11.42% | -4.65% | 12.28% | Upgrade
|
| Receivables | 10,708 | 11,229 | 10,905 | 12,076 | 10,354 | 9,971 | Upgrade
|
| Inventory | 10,666 | 11,164 | 12,450 | 13,371 | 12,370 | 7,924 | Upgrade
|
| Other Current Assets | 518 | 792 | 722 | 706 | 1,210 | 679 | Upgrade
|
| Total Current Assets | 29,390 | 31,118 | 32,742 | 33,252 | 31,948 | 26,979 | Upgrade
|
| Property, Plant & Equipment | 12,469 | 12,983 | 13,190 | 12,682 | 11,944 | 11,747 | Upgrade
|
| Long-Term Investments | 2,392 | 1,655 | 1,856 | 1,545 | 2,248 | 2,638 | Upgrade
|
| Other Intangible Assets | 730 | 788 | 779 | 824 | 610 | 633 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 468 | 30 | 28 | 21 | 21 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 44,982 | 47,013 | 48,599 | 48,333 | 46,773 | 42,020 | Upgrade
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| Accounts Payable | 6,202 | 6,815 | 8,080 | 8,920 | 8,924 | 7,735 | Upgrade
|
| Accrued Expenses | 84 | 314 | 312 | 308 | 310 | 240 | Upgrade
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| Short-Term Debt | 12,286 | 13,216 | 14,612 | 14,494 | 14,872 | 11,240 | Upgrade
|
| Current Income Taxes Payable | 70 | 114 | 95 | 138 | 135 | 76 | Upgrade
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| Other Current Liabilities | 1,973 | 1,628 | 2,124 | 2,282 | 1,956 | 1,743 | Upgrade
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| Total Current Liabilities | 20,765 | 22,087 | 25,223 | 26,142 | 26,197 | 21,034 | Upgrade
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| Long-Term Debt | 4,567 | 5,402 | 5,909 | 5,273 | 4,761 | 3,767 | Upgrade
|
| Pension & Post-Retirement Benefits | 865 | 920 | 961 | 999 | 964 | 967 | Upgrade
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| Long-Term Deferred Tax Liabilities | 727 | 644 | 661 | 414 | 474 | 579 | Upgrade
|
| Other Long-Term Liabilities | 267 | 259 | 489 | 449 | 302 | 394 | Upgrade
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| Total Liabilities | 27,191 | 29,312 | 33,243 | 33,277 | 32,698 | 26,741 | Upgrade
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| Common Stock | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | Upgrade
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| Additional Paid-In Capital | 1,751 | 1,751 | 1,751 | 1,760 | 1,759 | 1,823 | Upgrade
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| Retained Earnings | 11,376 | 10,759 | 9,671 | 10,344 | 9,909 | 11,248 | Upgrade
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| Treasury Stock | -353 | -352 | -352 | -351 | -351 | -351 | Upgrade
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| Comprehensive Income & Other | 3,159 | 3,685 | 2,428 | 1,428 | 880 | 308 | Upgrade
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| Total Common Equity | 17,791 | 17,701 | 15,356 | 15,039 | 14,055 | 14,886 | Upgrade
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| Minority Interest | - | - | - | 17 | 20 | 393 | Upgrade
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| Shareholders' Equity | 17,791 | 17,701 | 15,356 | 15,056 | 14,075 | 15,279 | Upgrade
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| Total Liabilities & Equity | 44,982 | 47,013 | 48,599 | 48,333 | 46,773 | 42,020 | Upgrade
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| Total Debt | 17,003 | 18,618 | 20,521 | 19,767 | 19,633 | 15,007 | Upgrade
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| Net Cash (Debt) | -9,505 | -10,685 | -11,856 | -12,668 | -11,619 | -6,602 | Upgrade
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| Net Cash Per Share | -6354.22 | -7142.38 | -7925.13 | -8467.91 | -7766.71 | -4413.10 | Upgrade
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| Filing Date Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Total Common Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Working Capital | 8,625 | 9,031 | 7,519 | 7,110 | 5,751 | 5,945 | Upgrade
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| Book Value Per Share | 11890.07 | 11830.51 | 10262.34 | 10048.89 | 9390.94 | 9945.29 | Upgrade
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| Tangible Book Value | 17,061 | 16,913 | 14,577 | 14,215 | 13,445 | 14,253 | Upgrade
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| Tangible Book Value Per Share | 11402.19 | 11303.85 | 9741.74 | 9498.30 | 8983.37 | 9522.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.