Otec Corporation (TYO:1736)

Otec Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,902	10,934	8,733	6,877	5,205	6,224
Short-Term Investments	700	700	500	600	400	500
Cash & Short-Term Investments	12,602	11,634	9,233	7,477	5,605	6,724
Cash Growth	23.67%	26.00%	23.48%	33.40%	-16.64%	0.21%
Receivables	6,309	9,570	10,336	10,513	10,697	9,160
Inventory	1,953	1,579	1,766	1,595	1,688	1,350
Other Current Assets	260	214	220	189	228	246
Total Current Assets	21,124	22,997	21,555	19,774	18,218	17,480
Property, Plant & Equipment	4,637	4,301	3,911	3,423	3,242	2,962
Long-Term Investments	11,680	10,912	7,861	7,042	5,423	4,787
Goodwill	818	795	954	1,113	1,272	1,431
Other Intangible Assets	290	308	388	443	183	105
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	38,550	39,314	34,671	31,797	28,339	26,767

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,497	5,337	5,641	6,048	5,655	4,895
Accrued Expenses	345	640	594	447	417	411
Short-Term Debt	1,574	1,129	1,306	1,424	976	965
Current Portion of Leases	-	56	55	57	54	63
Current Income Taxes Payable	137	1,073	1,048	746	603	471
Current Unearned Revenue	511	187	185	297	361	154
Other Current Liabilities	1,302	1,094	1,218	1,077	490	762
Total Current Liabilities	8,366	9,516	10,047	10,096	8,556	7,721
Long-Term Debt	492	530	329	84	212	249
Long-Term Leases	-	302	358	410	368	397
Pension & Post-Retirement Benefits	180	176	175	194	187	176
Long-Term Deferred Tax Liabilities	1,762	1,372	509	370	343	318
Other Long-Term Liabilities	591	334	352	389	194	44
Total Liabilities	11,391	12,230	11,770	11,543	9,860	8,905

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	599	599	599	599	599	599
Additional Paid-In Capital	707	707	694	694	694	694
Retained Earnings	21,975	22,464	20,193	17,970	17,027	16,236
Treasury Stock	-547	-547	-533	-654	-655	-361
Comprehensive Income & Other	3,868	3,304	1,425	1,174	381	301
Total Common Equity	26,602	26,527	22,378	19,783	18,046	17,469
Minority Interest	557	557	523	471	433	393
Shareholders' Equity	27,159	27,084	22,901	20,254	18,479	17,862
Total Liabilities & Equity	38,550	39,314	34,671	31,797	28,339	26,767

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,066	2,017	2,048	1,975	1,610	1,674
Net Cash (Debt)	10,536	9,617	7,185	5,502	3,995	5,050
Net Cash Growth	31.00%	33.85%	30.59%	37.72%	-20.89%	-0.30%
Net Cash Per Share	679.99	620.68	465.23	358.77	255.13	320.65
Filing Date Shares Outstanding	15.49	15.49	15.49	15.34	15.34	15.75
Total Common Shares Outstanding	15.49	15.49	15.49	15.34	15.34	15.75
Working Capital	12,758	13,481	11,508	9,678	9,662	9,759
Book Value Per Share	1716.88	1712.04	1444.27	1289.94	1176.73	1109.19
Tangible Book Value	25,494	25,424	21,036	18,227	16,591	15,933
Tangible Book Value Per Share	1645.37	1640.86	1357.65	1188.48	1081.85	1011.66
Order Backlog	-	13,124	10,708	11,404	9,442	7,567

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error