Ozu Corporation (TYO:7487)
Japan
· Delayed Price · Currency is JPY 1,889.00
+4.00 (0.21%)
Apr 28, 2026, 3:30 PM JST
Ozu Corporation Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,075 | 8,362 | 7,438 | 7,483 | 7,073 | 6,616 | Upgrade
|
| Cash & Short-Term Investments | 8,075 | 8,362 | 7,438 | 7,483 | 7,073 | 6,616 | Upgrade
|
| Cash Growth | 9.43% | 12.42% | -0.60% | 5.80% | 6.91% | 157.53% | Upgrade
|
| Receivables | 3,374 | 3,280 | 3,106 | 2,692 | 2,779 | 3,230 | Upgrade
|
| Inventory | 1,826 | 1,724 | 1,630 | 1,654 | 1,633 | 1,795 | Upgrade
|
| Other Current Assets | 601 | 620 | 720 | 757 | 698 | 263 | Upgrade
|
| Total Current Assets | 13,876 | 13,986 | 12,894 | 12,586 | 12,183 | 11,904 | Upgrade
|
| Property, Plant & Equipment | 4,174 | 4,359 | 4,851 | 4,639 | 4,769 | 5,056 | Upgrade
|
| Long-Term Investments | 8,237 | 8,014 | 6,917 | 7,316 | 5,481 | 5,224 | Upgrade
|
| Other Intangible Assets | 65 | 29 | 50 | 68 | 92 | 98 | Upgrade
|
| Long-Term Deferred Tax Assets | 22 | 22 | 20 | 16 | 16 | 25 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 3 | 2 | Upgrade
|
| Total Assets | 26,376 | 26,414 | 24,736 | 24,630 | 22,548 | 22,314 | Upgrade
|
| Accounts Payable | 1,188 | 1,378 | 1,163 | 1,194 | 1,133 | 2,024 | Upgrade
|
| Accrued Expenses | 52 | 37 | 30 | 25 | 25 | 30 | Upgrade
|
| Short-Term Debt | 1,250 | 1,270 | 1,270 | 1,270 | 1,270 | 1,270 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1,150 | Upgrade
|
| Current Income Taxes Payable | 41 | 104 | 114 | 84 | 139 | 28 | Upgrade
|
| Other Current Liabilities | 864 | 1,089 | 1,024 | 1,000 | 998 | 553 | Upgrade
|
| Total Current Liabilities | 3,395 | 3,878 | 3,601 | 3,573 | 3,565 | 5,055 | Upgrade
|
| Long-Term Debt | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 200 | Upgrade
|
| Pension & Post-Retirement Benefits | 142 | 146 | 146 | 134 | 133 | 141 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,883 | 1,822 | 1,442 | 1,551 | 950 | 860 | Upgrade
|
| Other Long-Term Liabilities | 44 | 50 | 45 | 53 | 52 | 67 | Upgrade
|
| Total Liabilities | 6,764 | 7,196 | 6,534 | 6,611 | 6,000 | 6,323 | Upgrade
|
| Common Stock | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | Upgrade
|
| Additional Paid-In Capital | 1,407 | 1,402 | 1,399 | 1,396 | 1,393 | 1,388 | Upgrade
|
| Retained Earnings | 12,375 | 12,081 | 11,883 | 11,546 | 11,355 | 10,991 | Upgrade
|
| Treasury Stock | -22 | -33 | -41 | -48 | -54 | -61 | Upgrade
|
| Comprehensive Income & Other | 4,419 | 4,354 | 3,566 | 3,789 | 2,521 | 2,342 | Upgrade
|
| Total Common Equity | 19,501 | 19,126 | 18,129 | 18,005 | 16,537 | 15,982 | Upgrade
|
| Minority Interest | 111 | 92 | 73 | 14 | 11 | 9 | Upgrade
|
| Shareholders' Equity | 19,612 | 19,218 | 18,202 | 18,019 | 16,548 | 15,991 | Upgrade
|
| Total Liabilities & Equity | 26,376 | 26,414 | 24,736 | 24,630 | 22,548 | 22,314 | Upgrade
|
| Total Debt | 2,550 | 2,570 | 2,570 | 2,570 | 2,570 | 2,620 | Upgrade
|
| Net Cash (Debt) | 5,525 | 5,792 | 4,868 | 4,913 | 4,503 | 3,996 | Upgrade
|
| Net Cash Growth | 14.41% | 18.98% | -0.92% | 9.11% | 12.69% | - | Upgrade
|
| Net Cash Per Share | 656.84 | 689.09 | 579.63 | 585.37 | 536.87 | 476.75 | Upgrade
|
| Filing Date Shares Outstanding | 8.42 | 8.41 | 8.4 | 8.39 | 8.39 | 8.38 | Upgrade
|
| Total Common Shares Outstanding | 8.42 | 8.41 | 8.4 | 8.39 | 8.39 | 8.38 | Upgrade
|
| Working Capital | 10,481 | 10,108 | 9,293 | 9,013 | 8,618 | 6,849 | Upgrade
|
| Book Value Per Share | 2317.14 | 2274.99 | 2158.23 | 2144.91 | 1971.27 | 1906.46 | Upgrade
|
| Tangible Book Value | 19,436 | 19,097 | 18,079 | 17,937 | 16,445 | 15,884 | Upgrade
|
| Tangible Book Value Per Share | 2309.42 | 2271.54 | 2152.28 | 2136.81 | 1960.31 | 1894.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.