O-Well Corporation (TYO:7670)
Japan
· Delayed Price · Currency is JPY 1,134.00
+16.00 (1.43%)
Mar 10, 2026, 3:30 PM JST
O-Well 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 | 5,992 | 6,545 | 6,393 | 4,360 | 4,416 | 6,067 | Upgrade
|
| Cash & Short-Term Investments | 5,992 | 6,545 | 6,393 | 4,360 | 4,416 | 6,067 | Upgrade
|
| Cash Growth | -5.43% | 2.38% | 46.63% | -1.27% | -27.21% | 35.61% | Upgrade
|
| Receivables | 15,882 | 16,641 | 18,686 | 18,315 | 16,469 | 16,280 | Upgrade
|
| Inventory | 5,756 | 6,183 | 6,021 | 6,179 | 5,345 | 4,154 | Upgrade
|
| Other Current Assets | 730 | 576 | 430 | 803 | 721 | 529 | Upgrade
|
| Total Current Assets | 28,360 | 29,945 | 31,530 | 29,657 | 26,951 | 27,030 | Upgrade
|
| Property, Plant & Equipment | 3,598 | 3,628 | 3,650 | 3,696 | 3,437 | 3,598 | Upgrade
|
| Long-Term Investments | 14,182 | 11,753 | 12,617 | 11,465 | 10,460 | 13,423 | Upgrade
|
| Goodwill | 1 | 5 | 11 | 17 | 22 | 9 | Upgrade
|
| Other Intangible Assets | 217 | 289 | 384 | 461 | 581 | 313 | Upgrade
|
| Long-Term Deferred Tax Assets | 140 | 151 | 144 | 86 | 104 | 100 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 3 | Upgrade
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| Total Assets | 46,536 | 45,820 | 48,425 | 45,470 | 41,646 | 44,563 | Upgrade
|
| Accounts Payable | 15,516 | 14,908 | 16,856 | 16,515 | 14,286 | 14,577 | Upgrade
|
| Accrued Expenses | 233 | 491 | 477 | 452 | 443 | 433 | Upgrade
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| Short-Term Debt | 2,236 | 2,109 | 2,976 | 2,014 | 2,092 | 1,943 | Upgrade
|
| Current Portion of Long-Term Debt | 350 | 50 | 200 | 1,200 | 50 | 1,100 | Upgrade
|
| Current Income Taxes Payable | 33 | 398 | 632 | 201 | 112 | 120 | Upgrade
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| Other Current Liabilities | 1,181 | 1,754 | 1,649 | 1,596 | 1,489 | 1,212 | Upgrade
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| Total Current Liabilities | 19,549 | 19,710 | 22,790 | 21,978 | 18,472 | 19,385 | Upgrade
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| Long-Term Debt | 1,300 | 1,600 | 1,450 | 1,150 | 2,300 | 1,250 | Upgrade
|
| Pension & Post-Retirement Benefits | 280 | 288 | 291 | 268 | 284 | 278 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,944 | 2,560 | 2,682 | 2,539 | 2,248 | 3,182 | Upgrade
|
| Other Long-Term Liabilities | 115 | 124 | 211 | 219 | 252 | 270 | Upgrade
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| Total Liabilities | 24,188 | 24,282 | 27,424 | 26,154 | 23,556 | 24,365 | Upgrade
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| Common Stock | 857 | 857 | 857 | 857 | 857 | 857 | Upgrade
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| Additional Paid-In Capital | 776 | 773 | 766 | 761 | 761 | 760 | Upgrade
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| Retained Earnings | 14,704 | 14,326 | 12,976 | 11,756 | 11,299 | 11,214 | Upgrade
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| Treasury Stock | -328 | -340 | -151 | -163 | -181 | -86 | Upgrade
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| Comprehensive Income & Other | 6,177 | 5,751 | 6,398 | 5,952 | 5,225 | 7,336 | Upgrade
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| Total Common Equity | 22,186 | 21,367 | 20,846 | 19,163 | 17,961 | 20,081 | Upgrade
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| Minority Interest | 162 | 171 | 155 | 153 | 129 | 117 | Upgrade
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| Shareholders' Equity | 22,348 | 21,538 | 21,001 | 19,316 | 18,090 | 20,198 | Upgrade
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| Total Liabilities & Equity | 46,536 | 45,820 | 48,425 | 45,470 | 41,646 | 44,563 | Upgrade
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| Total Debt | 3,886 | 3,759 | 4,626 | 4,364 | 4,442 | 4,293 | Upgrade
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| Net Cash (Debt) | 2,106 | 2,786 | 1,767 | -4 | -26 | 1,774 | Upgrade
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| Net Cash Growth | -14.53% | 57.67% | - | - | - | 1622.33% | Upgrade
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| Net Cash Per Share | 208.67 | 272.33 | 172.89 | -0.39 | -2.52 | 171.49 | Upgrade
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| Filing Date Shares Outstanding | 10.06 | 10.04 | 10.23 | 10.21 | 10.17 | 10.35 | Upgrade
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| Total Common Shares Outstanding | 10.06 | 10.04 | 10.23 | 10.21 | 10.17 | 10.35 | Upgrade
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| Working Capital | 8,811 | 10,235 | 8,740 | 7,679 | 8,479 | 7,645 | Upgrade
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| Book Value Per Share | 2205.29 | 2127.24 | 2038.17 | 1877.50 | 1765.35 | 1941.01 | Upgrade
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| Tangible Book Value | 21,968 | 21,073 | 20,451 | 18,685 | 17,358 | 19,759 | Upgrade
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| Tangible Book Value Per Share | 2183.62 | 2097.97 | 1999.55 | 1830.67 | 1706.09 | 1909.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.