Mamiya-OP Co., Ltd. (TYO:7991)
Japan
· Delayed Price · Currency is JPY 1,458.00
+37.00 (2.60%)
Mar 10, 2026, 11:30 AM JST
Mamiya-OP 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 | 10,753 | 14,238 | 8,200 | 6,210 | 6,572 | 5,499 | Upgrade
|
| Cash & Short-Term Investments | 10,753 | 14,238 | 8,200 | 6,210 | 6,572 | 5,499 | Upgrade
|
| Cash Growth | -15.28% | 73.63% | 32.05% | -5.51% | 19.51% | -13.98% | Upgrade
|
| Accounts Receivable | 3,779 | 4,977 | 7,323 | 4,301 | 2,653 | 2,253 | Upgrade
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| Receivables | 3,779 | 4,977 | 7,323 | 4,301 | 2,653 | 2,253 | Upgrade
|
| Inventory | 6,432 | 6,974 | 8,474 | 6,482 | 4,238 | 3,588 | Upgrade
|
| Other Current Assets | 916 | 301 | 537 | 380 | 503 | 490 | Upgrade
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| Total Current Assets | 21,880 | 26,490 | 24,534 | 17,373 | 13,966 | 11,830 | Upgrade
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| Property, Plant & Equipment | 8,067 | 5,698 | 5,701 | 5,137 | 4,809 | 5,954 | Upgrade
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| Long-Term Investments | 8,427 | 7,486 | 7,285 | 7,637 | 3,749 | 3,652 | Upgrade
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| Other Intangible Assets | 234 | 240 | 262 | 269 | 255 | 320 | Upgrade
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| Long-Term Deferred Tax Assets | 33 | 61 | 7 | 24 | 84 | 42 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 39,309 | 40,626 | 38,470 | 31,174 | 23,147 | 22,281 | Upgrade
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| Accounts Payable | 2,234 | 3,599 | 5,714 | 3,619 | 2,180 | 920 | Upgrade
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| Accrued Expenses | 79 | 117 | 100 | 137 | 59 | 52 | Upgrade
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| Short-Term Debt | 200 | 305 | 845 | 1,442 | 1,764 | 2,117 | Upgrade
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| Current Portion of Long-Term Debt | 2,388 | 1,883 | 1,564 | 1,510 | 1,744 | 1,190 | Upgrade
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| Current Income Taxes Payable | 36 | 1,278 | 1,620 | 302 | 101 | 30 | Upgrade
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| Other Current Liabilities | 427 | 975 | 1,041 | 517 | 459 | 495 | Upgrade
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| Total Current Liabilities | 5,364 | 8,157 | 10,884 | 7,527 | 6,307 | 4,804 | Upgrade
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| Long-Term Debt | 5,675 | 5,704 | 5,145 | 4,713 | 3,084 | 4,145 | Upgrade
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| Pension & Post-Retirement Benefits | 1,025 | 1,048 | 1,047 | 1,005 | 900 | 881 | Upgrade
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| Long-Term Deferred Tax Liabilities | 707 | 329 | 524 | 1,111 | 338 | 404 | Upgrade
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| Other Long-Term Liabilities | 299 | 269 | 279 | 297 | 45 | 40 | Upgrade
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| Total Liabilities | 13,070 | 15,507 | 17,879 | 14,653 | 10,674 | 10,274 | Upgrade
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| Common Stock | 4,804 | 4,804 | 4,534 | 3,962 | 3,962 | 3,962 | Upgrade
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| Additional Paid-In Capital | 1,030 | 1,030 | 760 | 3 | 3 | 2 | Upgrade
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| Retained Earnings | 18,035 | 17,430 | 13,465 | 10,052 | 8,512 | 8,134 | Upgrade
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| Treasury Stock | -260 | -259 | -258 | -672 | -703 | -708 | Upgrade
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| Comprehensive Income & Other | 2,620 | 2,104 | 2,079 | 3,164 | 688 | 606 | Upgrade
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| Total Common Equity | 26,229 | 25,109 | 20,580 | 16,509 | 12,462 | 11,996 | Upgrade
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| Minority Interest | 10 | 10 | 11 | 12 | 11 | 11 | Upgrade
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| Shareholders' Equity | 26,239 | 25,119 | 20,591 | 16,521 | 12,473 | 12,007 | Upgrade
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| Total Liabilities & Equity | 39,309 | 40,626 | 38,470 | 31,174 | 23,147 | 22,281 | Upgrade
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| Total Debt | 8,263 | 7,892 | 7,554 | 7,665 | 6,592 | 7,452 | Upgrade
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| Net Cash (Debt) | 2,490 | 6,346 | 646 | -1,455 | -20 | -1,953 | Upgrade
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| Net Cash Growth | -57.77% | 882.35% | - | - | - | - | Upgrade
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| Net Cash Per Share | 239.46 | 612.61 | 72.10 | -166.51 | -2.29 | -225.10 | Upgrade
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| Filing Date Shares Outstanding | 10.33 | 10.33 | 10.33 | 8.7 | 8.67 | 8.73 | Upgrade
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| Total Common Shares Outstanding | 10.33 | 10.33 | 9.94 | 8.7 | 8.67 | 8.73 | Upgrade
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| Working Capital | 16,516 | 18,333 | 13,650 | 9,846 | 7,659 | 7,026 | Upgrade
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| Book Value Per Share | 2539.36 | 2431.01 | 2069.62 | 1896.67 | 1437.34 | 1373.51 | Upgrade
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| Tangible Book Value | 25,995 | 24,869 | 20,318 | 16,240 | 12,207 | 11,676 | Upgrade
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| Tangible Book Value Per Share | 2516.71 | 2407.78 | 2043.27 | 1865.77 | 1407.93 | 1336.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.