Otec Corporation (TYO:1736)

Otec Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,826	8,733	6,877	5,205	6,224	6,210
Short-Term Investments	400	500	600	400	500	500
Cash & Short-Term Investments	10,226	9,233	7,477	5,605	6,724	6,710
Cash Growth	37.24%	23.48%	33.40%	-16.64%	0.21%	-25.30%
Receivables	8,051	10,336	10,513	10,697	9,160	8,416
Inventory	1,938	1,766	1,595	1,688	1,350	2,407
Other Current Assets	190	220	189	228	246	146
Total Current Assets	20,405	21,555	19,774	18,218	17,480	17,679
Property, Plant & Equipment	4,145	3,911	3,423	3,242	2,962	2,627
Long-Term Investments	10,414	7,861	7,042	5,423	4,787	4,577
Goodwill	874	954	1,113	1,272	1,431	1,590
Other Intangible Assets	352	388	443	183	105	93
Other Long-Term Assets	1	2	2	1	2	-
Total Assets	36,191	34,671	31,797	28,339	26,767	26,566
Accounts Payable	5,066	5,641	6,048	5,655	4,895	4,863
Accrued Expenses	569	594	447	417	411	368
Short-Term Debt	1,414	1,306	1,424	976	965	1,018
Current Portion of Leases	-	55	57	54	63	59
Current Income Taxes Payable	676	1,048	746	603	471	587
Current Unearned Revenue	559	185	297	361	154	1,024
Other Current Liabilities	736	1,218	1,077	490	762	627
Total Current Liabilities	9,020	10,047	10,096	8,556	7,721	8,546
Long-Term Debt	662	329	84	212	249	124
Long-Term Leases	-	358	410	368	397	444
Pension & Post-Retirement Benefits	170	175	194	187	176	168
Long-Term Deferred Tax Liabilities	1,112	509	370	343	318	385
Other Long-Term Liabilities	666	352	389	194	44	35
Total Liabilities	11,630	11,770	11,543	9,860	8,905	9,702
Common Stock	599	599	599	599	599	599
Additional Paid-In Capital	694	694	694	694	694	540
Retained Earnings	20,527	20,193	17,970	17,027	16,236	15,074
Treasury Stock	-533	-533	-654	-655	-361	-208
Comprehensive Income & Other	2,728	1,425	1,174	381	301	499
Total Common Equity	24,015	22,378	19,783	18,046	17,469	16,504
Minority Interest	546	523	471	433	393	360
Shareholders' Equity	24,561	22,901	20,254	18,479	17,862	16,864
Total Liabilities & Equity	36,191	34,671	31,797	28,339	26,767	26,566
Total Debt	2,076	2,048	1,975	1,610	1,674	1,645
Net Cash (Debt)	8,150	7,185	5,502	3,995	5,050	5,065
Net Cash Growth	38.49%	30.59%	37.72%	-20.89%	-0.30%	-32.08%
Net Cash Per Share	526.02	465.23	358.77	255.13	320.65	321.60
Filing Date Shares Outstanding	15.49	15.49	15.34	15.34	15.75	15.75
Total Common Shares Outstanding	15.49	15.49	15.34	15.34	15.75	15.75
Working Capital	11,385	11,508	9,678	9,662	9,759	9,133
Book Value Per Share	1549.92	1444.27	1289.94	1176.73	1109.19	1047.91
Tangible Book Value	22,789	21,036	18,227	16,591	15,933	14,821
Tangible Book Value Per Share	1470.79	1357.65	1188.48	1081.85	1011.66	941.05
Order Backlog	-	10,708	11,404	9,442	7,567	7,269

Source: S&P Global Market Intelligence. Standard template. Financial Sources.