Osaki Electric Co., Ltd. (TYO:6644)
Japan
· Delayed Price · Currency is JPY 1,766.00
+197.00 (12.56%)
Mar 10, 2026, 1:36 PM JST
Osaki Electric 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 | 8,315 | 11,552 | 7,135 | 9,171 | 11,857 | 14,654 | Upgrade
|
| Short-Term Investments | 2,505 | 2,543 | 3,717 | 4,611 | 3,546 | 2,570 | Upgrade
|
| Cash & Short-Term Investments | 10,820 | 14,095 | 10,852 | 13,782 | 15,403 | 17,224 | Upgrade
|
| Cash Growth | -27.53% | 29.88% | -21.26% | -10.52% | -10.57% | 33.13% | Upgrade
|
| Receivables | 16,300 | 17,238 | 18,365 | 19,981 | 16,906 | 17,437 | Upgrade
|
| Inventory | 20,962 | 24,888 | 22,308 | 19,074 | 16,107 | 15,657 | Upgrade
|
| Other Current Assets | 2,710 | 3,326 | 3,939 | 3,781 | 3,237 | 2,772 | Upgrade
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| Total Current Assets | 50,792 | 59,547 | 55,464 | 56,618 | 51,653 | 53,090 | Upgrade
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| Property, Plant & Equipment | 27,435 | 26,251 | 24,746 | 25,502 | 27,770 | 27,455 | Upgrade
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| Long-Term Investments | 9,219 | 12,204 | 13,372 | 9,000 | 9,558 | 5,067 | Upgrade
|
| Goodwill | - | - | - | - | - | 191 | Upgrade
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| Other Intangible Assets | 1,118 | 907 | 783 | 735 | 868 | 988 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,604 | 1,275 | 1,412 | 1,372 | 1,293 | Upgrade
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| Other Long-Term Assets | 4,136 | - | 1 | 1 | 1 | 2,905 | Upgrade
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| Total Assets | 92,700 | 100,513 | 95,641 | 93,268 | 91,222 | 90,989 | Upgrade
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| Accounts Payable | 5,996 | 10,222 | 9,928 | 11,971 | 10,289 | 7,270 | Upgrade
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| Accrued Expenses | 1,141 | 1,811 | 1,783 | 1,582 | 1,704 | 1,528 | Upgrade
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| Short-Term Debt | 4,083 | 6,926 | 1,874 | 2,864 | 6,926 | 550 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 9 | Upgrade
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| Current Income Taxes Payable | 323 | 1,576 | 786 | 904 | 502 | 722 | Upgrade
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| Other Current Liabilities | 12,067 | 8,705 | 7,826 | 7,687 | 7,081 | 8,883 | Upgrade
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| Total Current Liabilities | 23,610 | 29,240 | 22,197 | 25,008 | 26,502 | 18,962 | Upgrade
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| Long-Term Debt | - | - | 2,823 | 2,642 | - | 6,210 | Upgrade
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| Long-Term Leases | - | 1,342 | 1,719 | 1,516 | 1,612 | 1,648 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 2,119 | Upgrade
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| Pension & Post-Retirement Benefits | 2,310 | 2,297 | 2,399 | 2,451 | 2,521 | 2,395 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,078 | 3,472 | 3,151 | 2,209 | 2,154 | - | Upgrade
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| Other Long-Term Liabilities | 1,733 | 821 | 821 | 815 | 823 | 768 | Upgrade
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| Total Liabilities | 30,731 | 37,172 | 33,110 | 34,641 | 33,612 | 32,102 | Upgrade
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| Common Stock | 7,965 | 7,965 | 7,965 | 7,965 | 7,965 | 7,965 | Upgrade
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| Additional Paid-In Capital | 8,750 | 8,764 | 8,762 | 8,759 | 8,750 | 8,750 | Upgrade
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| Retained Earnings | 27,644 | 29,575 | 27,503 | 26,033 | 25,670 | 27,319 | Upgrade
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| Treasury Stock | -1,644 | -1,868 | -1,198 | -1,254 | -487 | -140 | Upgrade
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| Comprehensive Income & Other | 8,087 | 8,181 | 7,043 | 4,896 | 3,847 | 3,229 | Upgrade
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| Total Common Equity | 50,802 | 52,617 | 50,075 | 46,399 | 45,745 | 47,123 | Upgrade
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| Minority Interest | 11,167 | 10,724 | 12,456 | 12,228 | 11,865 | 11,764 | Upgrade
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| Shareholders' Equity | 61,969 | 63,341 | 62,531 | 58,627 | 57,610 | 58,887 | Upgrade
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| Total Liabilities & Equity | 92,700 | 100,513 | 95,641 | 93,268 | 91,222 | 90,989 | Upgrade
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| Total Debt | 4,083 | 8,268 | 6,416 | 7,022 | 8,538 | 8,417 | Upgrade
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| Net Cash (Debt) | 6,737 | 5,827 | 4,436 | 6,760 | 6,865 | 8,807 | Upgrade
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| Net Cash Growth | -12.78% | 31.36% | -34.38% | -1.53% | -22.05% | - | Upgrade
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| Net Cash Per Share | 151.06 | 123.47 | 93.12 | 140.38 | 139.99 | 179.79 | Upgrade
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| Filing Date Shares Outstanding | 44.6 | 44.96 | 46.91 | 46.8 | 47.76 | 49.05 | Upgrade
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| Total Common Shares Outstanding | 44.6 | 45.39 | 46.91 | 46.8 | 48.3 | 49.05 | Upgrade
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| Working Capital | 27,182 | 30,307 | 33,267 | 31,610 | 25,151 | 34,128 | Upgrade
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| Book Value Per Share | 1139.14 | 1159.18 | 1067.38 | 991.38 | 947.12 | 960.74 | Upgrade
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| Tangible Book Value | 49,684 | 51,710 | 49,292 | 45,664 | 44,877 | 45,944 | Upgrade
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| Tangible Book Value Per Share | 1114.07 | 1139.20 | 1050.69 | 975.68 | 929.15 | 936.71 | Upgrade
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| Land | - | - | - | - | - | 12,483 | Upgrade
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| Buildings | - | - | - | - | - | 22,983 | Upgrade
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| Machinery | - | - | - | - | - | 14,576 | Upgrade
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| Construction In Progress | - | - | - | - | - | 113 | Upgrade
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| Order Backlog | - | 9,948 | 9,866 | 7,472 | 8,280 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.