Ohba Co., Ltd. (TYO:9765)
Japan
· Delayed Price · Currency is JPY 1,198.00
+34.00 (2.92%)
Mar 10, 2026, 3:30 PM JST
Ohba Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,415 | 1,688 | 3,115 | 4,205 | 1,955 | 3,002 | Upgrade
|
| Cash & Short-Term Investments | 1,415 | 1,688 | 3,115 | 4,205 | 1,955 | 3,002 | Upgrade
|
| Cash Growth | 6.95% | -45.81% | -25.92% | 115.09% | -34.88% | 28.51% | Upgrade
|
| Receivables | 10,105 | 7,504 | 6,153 | 4,758 | 4,833 | 2,763 | Upgrade
|
| Inventory | 100 | 86 | 525 | 508 | 258 | 1,008 | Upgrade
|
| Other Current Assets | 513 | 195 | 179 | 171 | 576 | 120 | Upgrade
|
| Total Current Assets | 12,133 | 9,473 | 9,972 | 9,642 | 7,622 | 6,893 | Upgrade
|
| Property, Plant & Equipment | 3,236 | 3,190 | 3,204 | 3,311 | 4,265 | 4,367 | Upgrade
|
| Long-Term Investments | 5,536 | 5,161 | 4,675 | 3,072 | 2,414 | 2,260 | Upgrade
|
| Other Intangible Assets | 44 | 58 | 97 | 81 | 113 | 138 | Upgrade
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| Long-Term Deferred Tax Assets | 17 | 16 | 17 | 9 | 10 | 14 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 20,968 | 17,901 | 17,966 | 16,117 | 14,426 | 13,674 | Upgrade
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| Accounts Payable | 946 | 1,229 | 1,109 | 1,257 | 1,026 | 869 | Upgrade
|
| Accrued Expenses | 100 | 654 | 609 | 551 | 501 | 392 | Upgrade
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| Short-Term Debt | 3,500 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 60 | Upgrade
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| Current Income Taxes Payable | 330 | 266 | 396 | 92 | 330 | 462 | Upgrade
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| Current Unearned Revenue | 455 | 389 | 1,228 | 1,428 | 1,116 | 1,103 | Upgrade
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| Other Current Liabilities | 505 | 697 | 679 | 943 | 516 | 786 | Upgrade
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| Total Current Liabilities | 5,836 | 3,235 | 4,021 | 4,271 | 3,489 | 3,672 | Upgrade
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| Pension & Post-Retirement Benefits | 29 | 29 | 28 | 33 | 14 | 11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,257 | 1,193 | 1,011 | 596 | 435 | 430 | Upgrade
|
| Other Long-Term Liabilities | 278 | 277 | 283 | 288 | 260 | 263 | Upgrade
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| Total Liabilities | 7,400 | 4,734 | 5,343 | 5,188 | 4,198 | 4,376 | Upgrade
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| Common Stock | 2,131 | 2,131 | 2,131 | 2,131 | 2,131 | 2,131 | Upgrade
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| Additional Paid-In Capital | 532 | 532 | 532 | 532 | 532 | 771 | Upgrade
|
| Retained Earnings | 9,427 | 9,160 | 8,638 | 7,940 | 7,448 | 6,475 | Upgrade
|
| Treasury Stock | -613 | -605 | -640 | -746 | -798 | -939 | Upgrade
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| Comprehensive Income & Other | 2,091 | 1,949 | 1,962 | 1,072 | 915 | 860 | Upgrade
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| Shareholders' Equity | 13,568 | 13,167 | 12,623 | 10,929 | 10,228 | 9,298 | Upgrade
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| Total Liabilities & Equity | 20,968 | 17,901 | 17,966 | 16,117 | 14,426 | 13,674 | Upgrade
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| Total Debt | 3,500 | - | - | - | - | 60 | Upgrade
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| Net Cash (Debt) | -2,085 | 1,688 | 3,115 | 4,205 | 1,955 | 2,942 | Upgrade
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| Net Cash Growth | - | -45.81% | -25.92% | 115.09% | -33.55% | 32.76% | Upgrade
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| Net Cash Per Share | -126.02 | 101.95 | 186.05 | 250.01 | 115.57 | 173.07 | Upgrade
|
| Filing Date Shares Outstanding | 15.91 | 15.88 | 15.98 | 16.03 | 16.12 | 16.29 | Upgrade
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| Total Common Shares Outstanding | 15.91 | 15.88 | 15.99 | 16.03 | 16.12 | 16.29 | Upgrade
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| Working Capital | 6,297 | 6,238 | 5,951 | 5,371 | 4,133 | 3,221 | Upgrade
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| Book Value Per Share | 852.95 | 829.00 | 789.26 | 681.87 | 634.42 | 570.73 | Upgrade
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| Tangible Book Value | 13,524 | 13,109 | 12,526 | 10,848 | 10,115 | 9,160 | Upgrade
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| Tangible Book Value Per Share | 850.18 | 825.35 | 783.20 | 676.82 | 627.41 | 562.26 | Upgrade
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| Order Backlog | - | 9,458 | 10,210 | 9,435 | 8,401 | 9,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.