Okuwa Co., Ltd. (TYO:8217)
Japan
· Delayed Price · Currency is JPY 795.00
+6.00 (0.76%)
Apr 28, 2026, 3:30 PM JST
Okuwa Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | 2021 - 2017 |
| Cash & Equivalents | 11,374 | 11,524 | 16,550 | 15,751 | 17,029 | Upgrade
|
| Cash & Short-Term Investments | 11,374 | 11,524 | 16,550 | 15,751 | 17,029 | Upgrade
|
| Cash Growth | -1.30% | -30.37% | 5.07% | -7.51% | -8.41% | Upgrade
|
| Receivables | 6,956 | 6,723 | 6,230 | 6,294 | 5,653 | Upgrade
|
| Inventory | 10,743 | 10,631 | 10,085 | 9,483 | 8,789 | Upgrade
|
| Other Current Assets | 1,577 | 1,486 | 1,635 | 2,371 | 1,943 | Upgrade
|
| Total Current Assets | 30,650 | 30,364 | 34,500 | 33,899 | 33,414 | Upgrade
|
| Property, Plant & Equipment | 77,789 | 79,508 | 80,483 | 82,093 | 83,708 | Upgrade
|
| Long-Term Investments | 16,270 | 13,354 | 11,653 | 10,469 | 10,629 | Upgrade
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| Other Intangible Assets | 3,701 | 3,703 | 4,094 | 3,691 | 3,929 | Upgrade
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| Long-Term Deferred Tax Assets | 811 | 1,699 | 1,765 | 2,372 | 1,831 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 129,223 | 128,629 | 132,496 | 132,526 | 133,513 | Upgrade
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| Accounts Payable | 12,998 | 13,280 | 12,875 | 12,684 | 13,192 | Upgrade
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| Short-Term Debt | 4,850 | 4,850 | 4,850 | 4,660 | 5,060 | Upgrade
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| Current Portion of Long-Term Debt | 4,544 | 3,622 | 4,360 | 6,129 | 4,149 | Upgrade
|
| Current Portion of Leases | 173 | 198 | 390 | 660 | 830 | Upgrade
|
| Current Income Taxes Payable | 1,309 | 694 | 1,160 | 542 | 1,198 | Upgrade
|
| Other Current Liabilities | 12,108 | 12,553 | 12,688 | 14,288 | 14,339 | Upgrade
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| Total Current Liabilities | 35,982 | 35,197 | 36,323 | 38,963 | 38,768 | Upgrade
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| Long-Term Debt | 12,387 | 12,992 | 11,614 | 9,174 | 9,310 | Upgrade
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| Long-Term Leases | 505 | 243 | 167 | 530 | 1,167 | Upgrade
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| Pension & Post-Retirement Benefits | 34 | 32 | 72 | 73 | 73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | - | 3 | 2 | 9 | Upgrade
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| Other Long-Term Liabilities | 5,675 | 5,639 | 5,638 | 5,856 | 6,016 | Upgrade
|
| Total Liabilities | 54,584 | 54,103 | 53,817 | 54,598 | 55,343 | Upgrade
|
| Common Stock | 14,117 | 14,117 | 14,117 | 14,117 | 14,117 | Upgrade
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| Additional Paid-In Capital | 14,028 | 14,027 | 15,003 | 15,009 | 15,015 | Upgrade
|
| Retained Earnings | 43,573 | 44,454 | 50,372 | 50,513 | 50,656 | Upgrade
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| Treasury Stock | -1,178 | -199 | -1,608 | -1,629 | -1,658 | Upgrade
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| Comprehensive Income & Other | 3,780 | 1,825 | 506 | -349 | -209 | Upgrade
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| Total Common Equity | 74,320 | 74,224 | 78,390 | 77,661 | 77,921 | Upgrade
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| Minority Interest | 319 | 302 | 289 | 267 | 249 | Upgrade
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| Shareholders' Equity | 74,639 | 74,526 | 78,679 | 77,928 | 78,170 | Upgrade
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| Total Liabilities & Equity | 129,223 | 128,629 | 132,496 | 132,526 | 133,513 | Upgrade
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| Total Debt | 22,459 | 21,905 | 21,381 | 21,153 | 20,516 | Upgrade
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| Net Cash (Debt) | -11,085 | -10,381 | -4,831 | -5,402 | -3,487 | Upgrade
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| Net Cash Per Share | -269.88 | -243.60 | -110.08 | -123.14 | -79.53 | Upgrade
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| Filing Date Shares Outstanding | 40.68 | 41.48 | 43.42 | 43.87 | 43.85 | Upgrade
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| Total Common Shares Outstanding | 40.68 | 41.74 | 43.89 | 43.87 | 43.85 | Upgrade
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| Working Capital | -5,332 | -4,833 | -1,823 | -5,064 | -5,354 | Upgrade
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| Book Value Per Share | 1826.83 | 1778.12 | 1785.97 | 1770.08 | 1776.97 | Upgrade
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| Tangible Book Value | 70,619 | 70,521 | 74,296 | 73,970 | 73,992 | Upgrade
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| Tangible Book Value Per Share | 1735.85 | 1689.41 | 1692.70 | 1685.95 | 1687.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.