OIZUMI Corporation (TYO:6428)
Japan
· Delayed Price · Currency is JPY 347.00
+11.00 (3.27%)
Mar 10, 2026, 11:30 AM JST
OIZUMI 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 | 8,292 | 6,970 | 8,000 | 7,865 | 7,904 | 10,397 | Upgrade
|
| Cash & Short-Term Investments | 8,292 | 6,970 | 8,000 | 7,865 | 7,904 | 10,397 | Upgrade
|
| Cash Growth | -1.05% | -12.88% | 1.72% | -0.49% | -23.98% | 16.66% | Upgrade
|
| Receivables | 2,129 | 2,394 | 3,504 | 5,372 | 1,616 | 2,225 | Upgrade
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| Inventory | 5,670 | 5,787 | 5,677 | 4,889 | 2,964 | 3,245 | Upgrade
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| Other Current Assets | 1,780 | 2,780 | 2,812 | 1,805 | 1,439 | 751 | Upgrade
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| Total Current Assets | 17,871 | 17,931 | 19,993 | 19,931 | 13,923 | 16,618 | Upgrade
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| Property, Plant & Equipment | 19,418 | 17,082 | 17,961 | 19,195 | 19,279 | 17,945 | Upgrade
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| Long-Term Investments | 452 | -91 | -90 | 271 | -360 | -326 | Upgrade
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| Goodwill | 1,755 | 1,919 | 2,160 | 2,401 | 67 | 89 | Upgrade
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| Other Intangible Assets | 77 | 66 | 87 | 124 | 83 | 82 | Upgrade
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| Long-Term Deferred Tax Assets | 260 | 339 | 200 | 231 | 252 | 198 | Upgrade
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| Other Long-Term Assets | 1 | - | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 41,545 | 38,958 | 41,940 | 43,753 | 34,798 | 36,150 | Upgrade
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| Accounts Payable | 1,217 | 963 | 2,190 | 3,776 | 1,778 | 2,848 | Upgrade
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| Accrued Expenses | 41 | 77 | 75 | 76 | 55 | 65 | Upgrade
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| Short-Term Debt | 2,945 | 2,472 | 1,902 | 1,907 | 1,120 | 1,130 | Upgrade
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| Current Portion of Long-Term Debt | 3,392 | 3,520 | 3,406 | 2,726 | 2,507 | 2,557 | Upgrade
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| Current Portion of Leases | 53 | 55 | 47 | 41 | 59 | 72 | Upgrade
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| Current Income Taxes Payable | 126 | 453 | 218 | 217 | 120 | 360 | Upgrade
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| Other Current Liabilities | 1,228 | 1,091 | 1,306 | 2,286 | 492 | 561 | Upgrade
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| Total Current Liabilities | 9,002 | 8,631 | 9,144 | 11,029 | 6,131 | 7,593 | Upgrade
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| Long-Term Debt | 11,350 | 9,667 | 12,123 | 11,824 | 10,390 | 10,438 | Upgrade
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| Long-Term Leases | 236 | 275 | 159 | 237 | 61 | 120 | Upgrade
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| Pension & Post-Retirement Benefits | 580 | 577 | 565 | 541 | 475 | 466 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5 | 4 | 5 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,393 | 1,498 | 1,589 | 1,863 | 1,073 | 1,034 | Upgrade
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| Total Liabilities | 22,566 | 20,652 | 23,585 | 25,494 | 18,130 | 19,651 | Upgrade
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| Common Stock | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | Upgrade
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| Additional Paid-In Capital | 673 | 673 | 673 | 673 | 673 | 673 | Upgrade
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| Retained Earnings | 17,159 | 16,528 | 16,551 | 16,340 | 14,981 | 14,794 | Upgrade
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| Treasury Stock | -4 | -4 | -4 | -4 | -4 | -4 | Upgrade
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| Comprehensive Income & Other | 145 | 103 | 129 | 244 | 12 | 30 | Upgrade
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| Shareholders' Equity | 18,979 | 18,306 | 18,355 | 18,259 | 16,668 | 16,499 | Upgrade
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| Total Liabilities & Equity | 41,545 | 38,958 | 41,940 | 43,753 | 34,798 | 36,150 | Upgrade
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| Total Debt | 17,976 | 15,989 | 17,637 | 16,735 | 14,137 | 14,317 | Upgrade
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| Net Cash (Debt) | -9,684 | -9,019 | -9,637 | -8,870 | -6,233 | -3,920 | Upgrade
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| Net Cash Per Share | -430.49 | -400.93 | -428.40 | -394.30 | -277.08 | -174.26 | Upgrade
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| Filing Date Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
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| Total Common Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
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| Working Capital | 8,869 | 9,300 | 10,849 | 8,902 | 7,792 | 9,025 | Upgrade
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| Book Value Per Share | 843.69 | 813.77 | 815.95 | 811.68 | 740.95 | 733.44 | Upgrade
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| Tangible Book Value | 17,147 | 16,321 | 16,108 | 15,734 | 16,518 | 16,328 | Upgrade
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| Tangible Book Value Per Share | 762.25 | 725.53 | 716.06 | 699.44 | 734.29 | 725.84 | Upgrade
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| Order Backlog | - | 10.62 | 54.59 | 128.38 | 71.62 | 122.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.