OKWEB, Inc. (XNGO:3808)
Japan
· Delayed Price · Currency is JPY 38.00
-2.00 (-5.00%)
At close: Mar 9, 2026
OKWEB Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 571 | 542 | 273 | 155 | 460 | 9,159 | Upgrade
|
| Cash & Short-Term Investments | 571 | 542 | 273 | 155 | 460 | 9,159 | Upgrade
|
| Cash Growth | 197.40% | 98.53% | 76.13% | -66.30% | -94.98% | 743.37% | Upgrade
|
| Accounts Receivable | 31 | 16 | 14 | 19 | 236 | 21 | Upgrade
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| Other Receivables | - | - | 26 | 466 | 358 | - | Upgrade
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| Receivables | 31 | 16 | 40 | 485 | 594 | 21 | Upgrade
|
| Prepaid Expenses | 12 | 11 | 37 | 9 | 58 | 40 | Upgrade
|
| Other Current Assets | 67 | 11 | 18 | 26 | 12 | 13 | Upgrade
|
| Total Current Assets | 681 | 580 | 368 | 675 | 1,124 | 9,233 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 11 | - | Upgrade
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| Long-Term Investments | 1,000 | 1,000 | 1,002 | 1,009 | 1,640 | 247 | Upgrade
|
| Goodwill | 87 | 73 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2 | 3 | - | - | 23 | - | Upgrade
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| Long-Term Deferred Tax Assets | 5 | 8 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | - | - | 1 | 1 | Upgrade
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| Total Assets | 1,837 | 1,725 | 1,430 | 1,744 | 2,859 | 9,541 | Upgrade
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| Accounts Payable | 218 | 223 | 217 | 344 | 701 | 373 | Upgrade
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| Short-Term Debt | - | - | - | 460 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 5 | 1,139 | Upgrade
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| Current Income Taxes Payable | 7 | 10 | - | 10 | 14 | 1,217 | Upgrade
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| Other Current Liabilities | 1,081 | 1,091 | 1,027 | 1,029 | 1,238 | 86 | Upgrade
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| Total Current Liabilities | 1,306 | 1,324 | 1,244 | 1,843 | 1,958 | 2,815 | Upgrade
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| Long-Term Debt | - | - | - | - | 40 | 455 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 461 | Upgrade
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| Other Long-Term Liabilities | 13 | 30 | 1 | -1 | 2 | 104 | Upgrade
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| Total Liabilities | 1,319 | 1,354 | 1,245 | 1,842 | 2,000 | 3,835 | Upgrade
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| Common Stock | 269 | 150 | 10 | 2,137 | 1,934 | 1,733 | Upgrade
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| Additional Paid-In Capital | 2,113 | 1,994 | 1,854 | 1,583 | 1,379 | 1,179 | Upgrade
|
| Retained Earnings | -1,898 | -1,808 | -1,673 | -3,791 | -2,725 | 2,850 | Upgrade
|
| Comprehensive Income & Other | 34 | 35 | -6 | -27 | -16 | -56 | Upgrade
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| Total Common Equity | 518 | 371 | 185 | -98 | 572 | 5,706 | Upgrade
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| Minority Interest | - | - | - | - | 287 | - | Upgrade
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| Shareholders' Equity | 518 | 371 | 185 | -98 | 859 | 5,706 | Upgrade
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| Total Liabilities & Equity | 1,837 | 1,725 | 1,430 | 1,744 | 2,859 | 9,541 | Upgrade
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| Total Debt | - | - | - | 460 | 45 | 1,594 | Upgrade
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| Net Cash (Debt) | 571 | 542 | 273 | -305 | 415 | 7,565 | Upgrade
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| Net Cash Growth | 197.40% | 98.53% | - | - | -94.51% | - | Upgrade
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| Net Cash Per Share | 12.46 | 13.12 | 7.12 | -22.67 | 32.70 | 414.78 | Upgrade
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| Filing Date Shares Outstanding | 50.48 | 50.48 | 40.73 | 40.73 | 13.42 | 11.73 | Upgrade
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| Total Common Shares Outstanding | 50.48 | 46.03 | 40.73 | 25.76 | 13.42 | 11.73 | Upgrade
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| Working Capital | -625 | -744 | -876 | -1,168 | -834 | 6,418 | Upgrade
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| Book Value Per Share | 10.26 | 8.06 | 4.54 | -3.80 | 42.62 | 486.42 | Upgrade
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| Tangible Book Value | 429 | 295 | 185 | -98 | 549 | 5,706 | Upgrade
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| Tangible Book Value Per Share | 8.50 | 6.41 | 4.54 | -3.80 | 40.90 | 486.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.