Orvis Corporation (TYO:7827)
Japan
· Delayed Price · Currency is JPY 1,655.00
0.00 (0.00%)
Apr 30, 2026, 2:44 PM JST
Orvis Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 835 | 1,129 | 875 | 691 | 763 | 1,033 | Upgrade
|
| Cash & Short-Term Investments | 835 | 1,129 | 875 | 691 | 763 | 1,033 | Upgrade
|
| Cash Growth | -4.57% | 29.03% | 26.63% | -9.44% | -26.14% | 60.16% | Upgrade
|
| Receivables | 4,273 | 4,504 | 4,126 | 3,582 | 2,675 | 3,078 | Upgrade
|
| Inventory | 1,402 | 1,072 | 1,038 | 1,000 | 605 | 1,141 | Upgrade
|
| Prepaid Expenses | - | 67 | 69 | - | - | - | Upgrade
|
| Other Current Assets | 93 | 144 | 267 | 458 | 452 | 210 | Upgrade
|
| Total Current Assets | 6,603 | 6,916 | 6,375 | 5,821 | 4,545 | 5,462 | Upgrade
|
| Property, Plant & Equipment | 5,251 | 5,366 | 5,755 | 3,581 | 2,882 | 3,672 | Upgrade
|
| Long-Term Investments | 316 | 203 | 211 | 158 | 199 | 266 | Upgrade
|
| Goodwill | 6 | 7 | 10 | - | - | - | Upgrade
|
| Other Intangible Assets | 14 | 16 | 20 | 29 | 34 | 40 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 77 | 87 | 2 | 41 | 3 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 12,192 | 12,587 | 12,460 | 9,593 | 7,702 | 9,445 | Upgrade
|
| Accounts Payable | 632 | 800 | 1,022 | 946 | 586 | 739 | Upgrade
|
| Accrued Expenses | 71 | 199 | 185 | 59 | 56 | 23 | Upgrade
|
| Short-Term Debt | - | 156 | - | 810 | 490 | 1,530 | Upgrade
|
| Current Portion of Long-Term Debt | 1,116 | 1,014 | 1,040 | 955 | 926 | 1,299 | Upgrade
|
| Current Portion of Leases | - | - | 11 | 21 | 21 | 25 | Upgrade
|
| Current Income Taxes Payable | 6 | 398 | 414 | 357 | 283 | 352 | Upgrade
|
| Current Unearned Revenue | - | - | - | 366 | 350 | 300 | Upgrade
|
| Other Current Liabilities | 897 | 430 | 308 | 491 | 160 | 120 | Upgrade
|
| Total Current Liabilities | 2,722 | 2,997 | 2,980 | 4,005 | 2,872 | 4,388 | Upgrade
|
| Long-Term Debt | 3,546 | 3,530 | 3,725 | 3,325 | 2,891 | 4,063 | Upgrade
|
| Long-Term Leases | - | - | - | 44 | 65 | 96 | Upgrade
|
| Pension & Post-Retirement Benefits | 148 | 150 | 154 | 186 | 181 | 244 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2 | - | 7 | 7 | 24 | Upgrade
|
| Other Long-Term Liabilities | 197 | 196 | 194 | 147 | 157 | 353 | Upgrade
|
| Total Liabilities | 6,613 | 6,875 | 7,053 | 7,714 | 6,173 | 9,168 | Upgrade
|
| Common Stock | 709 | 709 | 703 | 684 | 684 | 684 | Upgrade
|
| Additional Paid-In Capital | 537 | 537 | 531 | 512 | 512 | 512 | Upgrade
|
| Retained Earnings | 4,240 | 4,396 | 4,092 | 652 | 299 | -942 | Upgrade
|
| Treasury Stock | -1 | -1 | -1 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 94 | 71 | 82 | 31 | 34 | 23 | Upgrade
|
| Shareholders' Equity | 5,579 | 5,712 | 5,407 | 1,879 | 1,529 | 277 | Upgrade
|
| Total Liabilities & Equity | 12,192 | 12,587 | 12,460 | 9,593 | 7,702 | 9,445 | Upgrade
|
| Total Debt | 4,662 | 4,700 | 4,776 | 5,155 | 4,393 | 7,013 | Upgrade
|
| Net Cash (Debt) | -3,827 | -3,571 | -3,901 | -4,464 | -3,630 | -5,980 | Upgrade
|
| Net Cash Per Share | -2158.16 | -2016.17 | -2212.07 | -2578.70 | -2096.89 | -3454.17 | Upgrade
|
| Filing Date Shares Outstanding | 1.77 | 1.77 | 1.77 | 1.73 | 1.73 | 1.73 | Upgrade
|
| Total Common Shares Outstanding | 1.77 | 1.77 | 1.77 | 1.73 | 1.73 | 1.73 | Upgrade
|
| Working Capital | 3,881 | 3,919 | 3,395 | 1,816 | 1,673 | 1,074 | Upgrade
|
| Book Value Per Share | 3144.64 | 3219.60 | 3062.13 | 1085.44 | 883.25 | 160.01 | Upgrade
|
| Tangible Book Value | 5,559 | 5,689 | 5,377 | 1,850 | 1,495 | 237 | Upgrade
|
| Tangible Book Value Per Share | 3133.36 | 3206.64 | 3045.14 | 1068.68 | 863.61 | 136.90 | Upgrade
|
| Order Backlog | - | 2,779 | 3,011 | 2,065 | 1,321 | 985 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.