OUG Holdings Inc. (TYO:8041)
Japan
· Delayed Price · Currency is JPY 4,495.00
+60.00 (1.35%)
Mar 10, 2026, 11:24 AM JST
OUG Holdings 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 | 6,721 | 2,793 | 2,430 | 2,741 | 2,595 | 2,069 | Upgrade
|
| Cash & Short-Term Investments | 6,721 | 2,793 | 2,430 | 2,741 | 2,595 | 2,069 | Upgrade
|
| Cash Growth | 63.65% | 14.94% | -11.35% | 5.63% | 25.42% | -3.63% | Upgrade
|
| Accounts Receivable | 50,586 | 33,231 | 35,250 | 30,466 | 28,783 | 28,209 | Upgrade
|
| Receivables | 50,586 | 33,231 | 35,250 | 30,466 | 28,783 | 28,209 | Upgrade
|
| Inventory | 40,039 | 31,496 | 30,813 | 29,420 | 28,060 | 22,826 | Upgrade
|
| Other Current Assets | 1,392 | 1,001 | 1,415 | 863 | 894 | 665 | Upgrade
|
| Total Current Assets | 98,738 | 68,521 | 69,908 | 63,490 | 60,332 | 53,769 | Upgrade
|
| Property, Plant & Equipment | 10,732 | 10,316 | 10,294 | 10,663 | 10,584 | 11,174 | Upgrade
|
| Long-Term Investments | 10,771 | 9,748 | 9,041 | 6,581 | 6,823 | 7,158 | Upgrade
|
| Other Intangible Assets | 1,819 | 1,569 | 1,374 | 906 | 656 | 427 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 95 | 511 | 320 | 255 | 114 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 122,062 | 90,270 | 91,150 | 81,988 | 78,742 | 72,733 | Upgrade
|
| Accounts Payable | 35,213 | 21,670 | 25,428 | 20,778 | 20,814 | 19,123 | Upgrade
|
| Accrued Expenses | 410 | 794 | 767 | 760 | 795 | 711 | Upgrade
|
| Short-Term Debt | 26,944 | 15,455 | 16,658 | 17,753 | 15,703 | 13,172 | Upgrade
|
| Current Portion of Long-Term Debt | 2,613 | 4,148 | 3,059 | 2,535 | 4,212 | 2,927 | Upgrade
|
| Current Income Taxes Payable | 1,446 | 802 | 1,358 | 1,106 | 1,163 | 491 | Upgrade
|
| Other Current Liabilities | 5,019 | 3,451 | 3,618 | 3,584 | 3,376 | 3,174 | Upgrade
|
| Total Current Liabilities | 71,645 | 46,320 | 50,888 | 46,516 | 46,063 | 39,598 | Upgrade
|
| Long-Term Debt | 6,866 | 4,917 | 6,335 | 6,500 | 5,741 | 6,734 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,033 | 2,048 | 2,380 | 2,447 | 2,533 | 2,533 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,093 | 228 | 272 | 265 | 285 | Upgrade
|
| Other Long-Term Liabilities | 1,846 | 338 | 325 | 326 | 299 | 440 | Upgrade
|
| Total Liabilities | 82,390 | 54,716 | 60,156 | 56,061 | 54,901 | 49,590 | Upgrade
|
| Common Stock | 6,495 | 6,495 | 6,495 | 6,495 | 6,495 | 6,495 | Upgrade
|
| Additional Paid-In Capital | 6,094 | 6,094 | 6,090 | 6,090 | 6,090 | 6,090 | Upgrade
|
| Retained Earnings | 24,166 | 20,384 | 16,252 | 13,002 | 10,252 | 9,284 | Upgrade
|
| Treasury Stock | -405 | -404 | -443 | -442 | -42 | -39 | Upgrade
|
| Comprehensive Income & Other | 3,322 | 2,985 | 2,600 | 782 | 1,046 | 1,313 | Upgrade
|
| Shareholders' Equity | 39,672 | 35,554 | 30,994 | 25,927 | 23,841 | 23,143 | Upgrade
|
| Total Liabilities & Equity | 122,062 | 90,270 | 91,150 | 81,988 | 78,742 | 72,733 | Upgrade
|
| Total Debt | 36,423 | 24,520 | 26,052 | 26,788 | 25,656 | 22,833 | Upgrade
|
| Net Cash (Debt) | -29,702 | -21,727 | -23,622 | -24,047 | -23,061 | -20,764 | Upgrade
|
| Net Cash Per Share | -5502.13 | -4029.38 | -4388.24 | -4389.99 | -4158.55 | -3741.35 | Upgrade
|
| Filing Date Shares Outstanding | 5.4 | 5.4 | 5.38 | 5.38 | 5.55 | 5.55 | Upgrade
|
| Total Common Shares Outstanding | 5.4 | 5.4 | 5.38 | 5.38 | 5.55 | 5.55 | Upgrade
|
| Working Capital | 27,093 | 22,201 | 19,020 | 16,974 | 14,269 | 14,171 | Upgrade
|
| Book Value Per Share | 7349.52 | 6585.59 | 5757.94 | 4816.21 | 4299.43 | 4172.65 | Upgrade
|
| Tangible Book Value | 37,853 | 33,985 | 29,620 | 25,021 | 23,185 | 22,716 | Upgrade
|
| Tangible Book Value Per Share | 7012.53 | 6294.96 | 5502.69 | 4647.91 | 4181.13 | 4095.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.