Ohashi Technica Inc. (TYO:7628)
Japan
· Delayed Price · Currency is JPY 1,126.00
+22.00 (1.99%)
Apr 28, 2026, 3:30 PM JST
Ohashi Technica 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 | 19,999 | 21,824 | 20,797 | 19,820 | 20,209 | 21,361 | Upgrade
|
| Cash & Short-Term Investments | 19,999 | 21,824 | 20,797 | 19,820 | 20,209 | 21,361 | Upgrade
|
| Cash Growth | -4.05% | 4.94% | 4.93% | -1.93% | -5.39% | -2.21% | Upgrade
|
| Receivables | 7,856 | 7,495 | 8,244 | 7,304 | 6,508 | 7,028 | Upgrade
|
| Inventory | 7,702 | 7,465 | 6,907 | 7,332 | 7,249 | 4,869 | Upgrade
|
| Other Current Assets | 396.61 | 858 | 563 | 415 | 634 | 530 | Upgrade
|
| Total Current Assets | 35,953 | 37,642 | 36,511 | 34,871 | 34,600 | 33,788 | Upgrade
|
| Property, Plant & Equipment | 7,778 | 7,700 | 6,740 | 6,080 | 6,089 | 5,730 | Upgrade
|
| Long-Term Investments | 2,375 | 3,068 | 3,041 | 2,380 | 2,200 | 2,186 | Upgrade
|
| Other Intangible Assets | 123.07 | 130 | 124 | 125 | 181 | 214 | Upgrade
|
| Long-Term Deferred Tax Assets | 65.83 | 142 | 104 | 192 | 280 | 218 | Upgrade
|
| Other Long-Term Assets | 388 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 46,683 | 48,683 | 46,522 | 43,649 | 43,352 | 42,138 | Upgrade
|
| Accounts Payable | 3,415 | 6,084 | 6,762 | 5,855 | 7,670 | 8,323 | Upgrade
|
| Accrued Expenses | 1,127 | 298 | 270 | 209 | 224 | 214 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 65 | Upgrade
|
| Current Income Taxes Payable | 354.95 | 312 | 278 | 178 | 387 | 274 | Upgrade
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| Other Current Liabilities | 1,157 | 1,218 | 918 | 943 | 866 | 746 | Upgrade
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| Total Current Liabilities | 6,054 | 7,912 | 8,228 | 7,185 | 9,147 | 9,622 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 43 | Upgrade
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| Pension & Post-Retirement Benefits | 629.6 | 631 | 649 | 669 | 615 | 619 | Upgrade
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| Long-Term Deferred Tax Liabilities | 148.49 | 244 | 135 | 37 | - | - | Upgrade
|
| Other Long-Term Liabilities | 216.01 | 243 | 251 | 194 | 142 | 184 | Upgrade
|
| Total Liabilities | 7,048 | 9,030 | 9,263 | 8,085 | 9,904 | 10,468 | Upgrade
|
| Common Stock | 1,826 | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | Upgrade
|
| Additional Paid-In Capital | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 | Upgrade
|
| Retained Earnings | 28,980 | 28,323 | 28,146 | 28,204 | 28,398 | 28,338 | Upgrade
|
| Treasury Stock | -187.24 | -477 | -416 | -287 | -567 | -811 | Upgrade
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| Comprehensive Income & Other | 6,913 | 7,863 | 5,641 | 3,786 | 1,793 | 302 | Upgrade
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| Total Common Equity | 39,143 | 39,145 | 36,807 | 35,139 | 33,060 | 31,265 | Upgrade
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| Minority Interest | 492.43 | 508 | 452 | 425 | 388 | 405 | Upgrade
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| Shareholders' Equity | 39,635 | 39,653 | 37,259 | 35,564 | 33,448 | 31,670 | Upgrade
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| Total Liabilities & Equity | 46,683 | 48,683 | 46,522 | 43,649 | 43,352 | 42,138 | Upgrade
|
| Total Debt | - | - | - | - | - | 108 | Upgrade
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| Net Cash (Debt) | 19,999 | 21,824 | 20,797 | 19,820 | 20,209 | 21,253 | Upgrade
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| Net Cash Growth | -4.05% | 4.94% | 4.93% | -1.93% | -4.91% | -2.70% | Upgrade
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| Net Cash Per Share | 777.52 | 830.97 | 775.23 | 733.73 | 717.32 | 732.06 | Upgrade
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| Filing Date Shares Outstanding | 25.58 | 25.88 | 26.48 | 26.93 | 27.53 | 28.33 | Upgrade
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| Total Common Shares Outstanding | 25.58 | 25.88 | 26.48 | 26.93 | 27.53 | 28.45 | Upgrade
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| Working Capital | 29,900 | 29,730 | 28,283 | 27,686 | 25,453 | 24,166 | Upgrade
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| Book Value Per Share | 1530.40 | 1512.39 | 1390.07 | 1304.99 | 1200.74 | 1098.96 | Upgrade
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| Tangible Book Value | 39,020 | 39,015 | 36,683 | 35,014 | 32,879 | 31,051 | Upgrade
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| Tangible Book Value Per Share | 1525.58 | 1507.37 | 1385.38 | 1300.35 | 1194.17 | 1091.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.