Odawara Auto-Machine Mfg. Co., Ltd. (TYO:7314)
Japan
· Delayed Price · Currency is JPY 1,142.00
+6.00 (0.53%)
Mar 10, 2026, 3:30 PM JST
Odawara Auto-Machine Mfg. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,494 | 2,549 | 2,318 | 1,919 | 2,124 | Upgrade
|
| Short-Term Investments | - | - | - | - | 79 | Upgrade
|
| Cash & Short-Term Investments | 1,494 | 2,549 | 2,318 | 1,919 | 2,203 | Upgrade
|
| Cash Growth | -41.39% | 9.96% | 20.79% | -12.89% | 14.86% | Upgrade
|
| Accounts Receivable | 2,432 | 1,985 | 2,331 | 1,425 | 1,510 | Upgrade
|
| Receivables | 2,432 | 1,985 | 2,331 | 1,425 | 1,510 | Upgrade
|
| Inventory | 2,149 | 3,966 | 1,741 | 859 | 1,063 | Upgrade
|
| Other Current Assets | 131 | 147 | 84 | 50 | 137 | Upgrade
|
| Total Current Assets | 6,206 | 8,647 | 6,474 | 4,253 | 4,913 | Upgrade
|
| Property, Plant & Equipment | 712 | 739 | 730 | 760 | 665 | Upgrade
|
| Long-Term Investments | 222 | 273 | 322 | 241 | 233 | Upgrade
|
| Goodwill | 15 | 22 | 28 | 34 | 67 | Upgrade
|
| Other Intangible Assets | 99 | 79 | 68 | 86 | 91 | Upgrade
|
| Long-Term Deferred Tax Assets | 40 | 89 | 46 | 41 | 53 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 7,296 | 9,851 | 7,670 | 5,416 | 6,023 | Upgrade
|
| Accounts Payable | 666 | 876 | 918 | 515 | 417 | Upgrade
|
| Accrued Expenses | 48 | 58 | 49 | 33 | 48 | Upgrade
|
| Short-Term Debt | 1,300 | 3,680 | 2,050 | 280 | 630 | Upgrade
|
| Current Portion of Long-Term Debt | 12 | 12 | 31 | 53 | 53 | Upgrade
|
| Current Portion of Leases | 1 | 1 | 1 | 1 | - | Upgrade
|
| Current Income Taxes Payable | 22 | 104 | 58 | 15 | 56 | Upgrade
|
| Other Current Liabilities | 809 | 686 | 295 | 244 | 284 | Upgrade
|
| Total Current Liabilities | 2,858 | 5,417 | 3,402 | 1,141 | 1,488 | Upgrade
|
| Long-Term Debt | 7 | 19 | 31 | 222 | 275 | Upgrade
|
| Long-Term Leases | 2 | 3 | 5 | 6 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 181 | 193 | 209 | 233 | 264 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 72 | 81 | 84 | 79 | 94 | Upgrade
|
| Total Liabilities | 3,140 | 5,713 | 3,731 | 1,681 | 2,121 | Upgrade
|
| Common Stock | 366 | 349 | 336 | 333 | 330 | Upgrade
|
| Additional Paid-In Capital | 346 | 329 | 316 | 313 | 310 | Upgrade
|
| Retained Earnings | 3,388 | 3,380 | 3,168 | 3,023 | 3,212 | Upgrade
|
| Comprehensive Income & Other | 56 | 80 | 119 | 66 | 50 | Upgrade
|
| Shareholders' Equity | 4,156 | 4,138 | 3,939 | 3,735 | 3,902 | Upgrade
|
| Total Liabilities & Equity | 7,296 | 9,851 | 7,670 | 5,416 | 6,023 | Upgrade
|
| Total Debt | 1,322 | 3,715 | 2,118 | 562 | 958 | Upgrade
|
| Net Cash (Debt) | 172 | -1,166 | 200 | 1,357 | 1,245 | Upgrade
|
| Net Cash Growth | - | - | -85.26% | 9.00% | -9.52% | Upgrade
|
| Net Cash Per Share | 53.95 | -368.85 | 63.66 | 433.62 | 399.40 | Upgrade
|
| Filing Date Shares Outstanding | 3.2 | 3.17 | 3.15 | 3.13 | 3.12 | Upgrade
|
| Total Common Shares Outstanding | 3.2 | 3.17 | 3.15 | 3.13 | 3.12 | Upgrade
|
| Working Capital | 3,348 | 3,230 | 3,072 | 3,112 | 3,425 | Upgrade
|
| Book Value Per Share | 1299.68 | 1305.31 | 1252.19 | 1192.04 | 1250.40 | Upgrade
|
| Tangible Book Value | 4,042 | 4,037 | 3,843 | 3,615 | 3,744 | Upgrade
|
| Tangible Book Value Per Share | 1264.03 | 1273.45 | 1221.67 | 1153.74 | 1199.77 | Upgrade
|
| Order Backlog | - | 4,434 | 5,518 | 2,013 | 1,385 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.