OVAL Corporation (TYO:7727)
Japan
· Delayed Price · Currency is JPY 863.00
+40.00 (4.86%)
Mar 10, 2026, 11:27 AM JST
OVAL Corporation 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 | 3,531 | 4,172 | 3,392 | 3,191 | 3,458 | 3,780 | Upgrade
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| Cash & Short-Term Investments | 3,531 | 4,172 | 3,392 | 3,191 | 3,458 | 3,780 | Upgrade
|
| Cash Growth | -2.00% | 22.99% | 6.30% | -7.72% | -8.52% | 48.47% | Upgrade
|
| Receivables | 4,852 | 5,203 | 4,687 | 4,697 | 4,192 | 4,192 | Upgrade
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| Inventory | 3,825 | 3,573 | 3,929 | 3,276 | 2,879 | 2,456 | Upgrade
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| Other Current Assets | 461 | 504 | 626 | 370 | 217 | 637 | Upgrade
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| Total Current Assets | 12,669 | 13,452 | 12,634 | 11,534 | 10,746 | 11,065 | Upgrade
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| Property, Plant & Equipment | 9,544 | 8,974 | 8,754 | 8,725 | 8,834 | 8,864 | Upgrade
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| Long-Term Investments | 1,710 | 1,381 | 1,339 | 1,194 | 1,103 | 1,101 | Upgrade
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| Goodwill | 195 | 240 | 300 | 360 | 420 | 481 | Upgrade
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| Other Intangible Assets | 115 | 143 | 174 | 246 | 302 | 337 | Upgrade
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| Long-Term Deferred Tax Assets | - | 298 | 243 | 299 | 267 | 274 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 24,235 | 24,493 | 23,451 | 22,365 | 21,685 | 22,131 | Upgrade
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| Accounts Payable | 986 | 886 | 755 | 751 | 658 | 575 | Upgrade
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| Accrued Expenses | 445 | 744 | 703 | 633 | 520 | 418 | Upgrade
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| Short-Term Debt | 1,196 | 1,257 | 1,310 | 1,413 | 1,296 | 2,757 | Upgrade
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| Current Portion of Leases | - | 7 | 33 | 35 | 40 | 45 | Upgrade
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| Current Income Taxes Payable | 126 | 348 | 242 | 268 | 187 | 18 | Upgrade
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| Other Current Liabilities | 1,172 | 1,312 | 1,272 | 893 | 1,075 | 1,036 | Upgrade
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| Total Current Liabilities | 3,925 | 4,554 | 4,315 | 3,993 | 3,776 | 4,849 | Upgrade
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| Long-Term Debt | 1,200 | 361 | 507 | 714 | 1,077 | 909 | Upgrade
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| Long-Term Leases | - | 12 | 16 | 38 | 76 | 99 | Upgrade
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| Pension & Post-Retirement Benefits | 1,451 | 1,476 | 1,522 | 1,610 | 1,634 | 1,568 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,558 | 1,558 | 1,513 | 1,517 | 1,513 | 1,514 | Upgrade
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| Other Long-Term Liabilities | 253 | 213 | 215 | 212 | 96 | 109 | Upgrade
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| Total Liabilities | 8,387 | 8,174 | 8,088 | 8,084 | 8,172 | 9,048 | Upgrade
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| Common Stock | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | Upgrade
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| Additional Paid-In Capital | 2,137 | 2,137 | 2,137 | 2,137 | 2,137 | 2,137 | Upgrade
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| Retained Earnings | 8,041 | 7,506 | 6,790 | 5,957 | 5,464 | 5,313 | Upgrade
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| Treasury Stock | -1,368 | -403 | -403 | -403 | -402 | -402 | Upgrade
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| Comprehensive Income & Other | 4,402 | 4,424 | 4,187 | 3,973 | 3,746 | 3,490 | Upgrade
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| Total Common Equity | 15,412 | 15,864 | 14,911 | 13,864 | 13,145 | 12,738 | Upgrade
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| Minority Interest | 436 | 455 | 452 | 417 | 368 | 345 | Upgrade
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| Shareholders' Equity | 15,848 | 16,319 | 15,363 | 14,281 | 13,513 | 13,083 | Upgrade
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| Total Liabilities & Equity | 24,235 | 24,493 | 23,451 | 22,365 | 21,685 | 22,131 | Upgrade
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| Total Debt | 2,396 | 1,637 | 1,866 | 2,200 | 2,489 | 3,810 | Upgrade
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| Net Cash (Debt) | 1,135 | 2,535 | 1,526 | 991 | 969 | -30 | Upgrade
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| Net Cash Growth | -40.54% | 66.12% | 53.99% | 2.27% | - | - | Upgrade
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| Net Cash Per Share | 51.49 | 113.15 | 68.12 | 44.24 | 43.25 | -1.34 | Upgrade
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| Filing Date Shares Outstanding | 21.2 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | Upgrade
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| Total Common Shares Outstanding | 21.2 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | Upgrade
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| Working Capital | 8,744 | 8,898 | 8,319 | 7,541 | 6,970 | 6,216 | Upgrade
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| Book Value Per Share | 726.92 | 708.09 | 665.55 | 618.82 | 586.73 | 568.56 | Upgrade
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| Tangible Book Value | 15,102 | 15,481 | 14,437 | 13,258 | 12,423 | 11,920 | Upgrade
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| Tangible Book Value Per Share | 712.30 | 691.00 | 644.40 | 591.77 | 554.50 | 532.05 | Upgrade
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| Order Backlog | - | 4,996 | 5,632 | 4,994 | 4,478 | 2,594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.