Origin Company, Limited (TYO:6513)
Japan
· Delayed Price · Currency is JPY 1,076.00
-3.00 (-0.28%)
Mar 10, 2026, 1:23 PM JST
Origin Company 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 | 6,902 | 6,760 | 9,903 | 9,356 | 9,811 | 7,287 | Upgrade
|
| Cash & Short-Term Investments | 6,902 | 6,760 | 9,903 | 9,356 | 9,811 | 7,287 | Upgrade
|
| Cash Growth | -11.42% | -31.74% | 5.85% | -4.64% | 34.64% | -13.21% | Upgrade
|
| Receivables | 8,886 | 9,844 | 10,337 | 9,721 | 11,529 | 9,620 | Upgrade
|
| Inventory | 8,395 | 8,113 | 8,312 | 8,113 | 8,252 | 5,868 | Upgrade
|
| Other Current Assets | 336 | 551 | 335 | 353 | 466 | 1,168 | Upgrade
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| Total Current Assets | 24,519 | 25,268 | 28,887 | 27,543 | 30,058 | 23,943 | Upgrade
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| Property, Plant & Equipment | 10,567 | 10,759 | 9,828 | 9,908 | 9,908 | 10,382 | Upgrade
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| Long-Term Investments | 9,877 | 8,164 | 8,356 | 6,183 | 5,461 | 5,884 | Upgrade
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| Other Intangible Assets | 579 | 404 | 420 | 419 | 456 | 510 | Upgrade
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| Long-Term Deferred Tax Assets | 49 | 47 | 45 | 48 | 214 | 150 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 45,623 | 44,673 | 47,568 | 44,130 | 46,123 | 40,893 | Upgrade
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| Accounts Payable | 5,241 | 5,027 | 6,564 | 5,838 | 7,646 | 5,498 | Upgrade
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| Accrued Expenses | 225 | 519 | 477 | 571 | 589 | 410 | Upgrade
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| Short-Term Debt | 1,600 | 700 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 535 | 550 | 574 | 303 | 579 | 575 | Upgrade
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| Current Income Taxes Payable | 149 | 203 | 188 | 271 | 287 | 95 | Upgrade
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| Current Unearned Revenue | 81 | 81 | 81 | 81 | 82 | 81 | Upgrade
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| Other Current Liabilities | 2,518 | 1,680 | 2,625 | 2,059 | 2,080 | 1,564 | Upgrade
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| Total Current Liabilities | 10,349 | 8,760 | 10,509 | 9,123 | 11,263 | 8,223 | Upgrade
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| Long-Term Debt | 894 | 1,290 | 1,840 | 164 | 418 | 897 | Upgrade
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| Pension & Post-Retirement Benefits | 2,123 | 2,144 | 1,975 | 2,398 | 2,424 | 2,493 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,326 | 798 | 772 | 315 | 51 | 53 | Upgrade
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| Other Long-Term Liabilities | 5,507 | 5,790 | 6,126 | 5,479 | 5,570 | 5,664 | Upgrade
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| Total Liabilities | 20,199 | 18,782 | 21,222 | 17,479 | 19,726 | 17,330 | Upgrade
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| Common Stock | 6,103 | 6,103 | 6,103 | 6,103 | 6,103 | 6,103 | Upgrade
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| Additional Paid-In Capital | 3,455 | 3,455 | 3,454 | 3,454 | 3,454 | 3,454 | Upgrade
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| Retained Earnings | 9,005 | 10,361 | 10,637 | 12,312 | 12,350 | 10,382 | Upgrade
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| Treasury Stock | -2,034 | -2,033 | -1,609 | -1,236 | -846 | -857 | Upgrade
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| Comprehensive Income & Other | 6,598 | 5,589 | 5,365 | 3,631 | 2,803 | 2,097 | Upgrade
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| Total Common Equity | 23,127 | 23,475 | 23,950 | 24,264 | 23,864 | 21,179 | Upgrade
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| Minority Interest | 2,297 | 2,416 | 2,396 | 2,387 | 2,533 | 2,384 | Upgrade
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| Shareholders' Equity | 25,424 | 25,891 | 26,346 | 26,651 | 26,397 | 23,563 | Upgrade
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| Total Liabilities & Equity | 45,623 | 44,673 | 47,568 | 44,130 | 46,123 | 40,893 | Upgrade
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| Total Debt | 3,029 | 2,540 | 2,414 | 467 | 997 | 1,472 | Upgrade
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| Net Cash (Debt) | 3,873 | 4,220 | 7,489 | 8,889 | 8,814 | 5,815 | Upgrade
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| Net Cash Growth | -33.30% | -43.65% | -15.75% | 0.85% | 51.57% | -9.82% | Upgrade
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| Net Cash Per Share | 735.73 | 781.09 | 1300.63 | 1476.20 | 1420.09 | 928.82 | Upgrade
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| Filing Date Shares Outstanding | 5.26 | 5.26 | 5.61 | 5.91 | 6.21 | 6.2 | Upgrade
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| Total Common Shares Outstanding | 5.26 | 5.26 | 5.61 | 5.91 | 6.21 | 6.2 | Upgrade
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| Working Capital | 14,170 | 16,508 | 18,378 | 18,420 | 18,795 | 15,720 | Upgrade
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| Book Value Per Share | 4399.50 | 4465.20 | 4270.42 | 4106.08 | 3843.81 | 3414.68 | Upgrade
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| Tangible Book Value | 22,548 | 23,071 | 23,530 | 23,845 | 23,408 | 20,669 | Upgrade
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| Tangible Book Value Per Share | 4289.36 | 4388.35 | 4195.54 | 4035.18 | 3770.36 | 3332.46 | Upgrade
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| Order Backlog | - | 5,619 | 6,565 | 7,450 | 8,792 | 5,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.