STORAGE-OH Co.,Ltd. (TYO:2997)
Japan · Delayed Price · Currency is JPY 1,322.00
0.00 (0.00%)
Sep 29, 2026, 3:30 PM JST
STORAGE-OH Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 716 | 915 | 532 | 947 | 831 | 389 |
Cash & Short-Term Investments | 716 | 915 | 532 | 947 | 831 | 389 |
Cash Growth | 19.93% | 71.99% | -43.82% | 13.96% | 113.63% | 7.16% |
Accounts Receivable | 3 | 70 | 71 | 1 | 4 | 2 |
Other Receivables | 61 | 52 | 96 | - | - | - |
Receivables | 64 | 122 | 167 | 1 | 4 | 2 |
Inventory | 3,089 | 2,554 | 1,985 | 1,138 | 456 | 655 |
Prepaid Expenses | 72 | 64 | 43 | 36 | 33 | 28 |
Other Current Assets | 33 | 31 | 43 | 40 | 26 | 6 |
Total Current Assets | 3,974 | 3,686 | 2,770 | 2,162 | 1,350 | 1,080 |
Property, Plant & Equipment | 903 | 436 | 362 | 367 | 182 | 201 |
Long-Term Investments | 557 | 523 | 430 | 298 | 274 | 216 |
Other Intangible Assets | 26 | 30 | 32 | 13 | 12 | 14 |
Long-Term Deferred Tax Assets | 109 | 30 | 36 | 3 | - | - |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 1 |
Total Assets | 5,571 | 4,707 | 3,631 | 2,844 | 1,819 | 1,512 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accrued Expenses | 8 | 11 | 4 | 3 | 3 | 2 |
Short-Term Debt | 2,148 | 1,158 | 639 | 263 | - | 216 |
Current Portion of Long-Term Debt | 318 | 318 | 279 | 183 | 102 | 56 |
Current Portion of Leases | 6 | 7 | 6 | 6 | - | - |
Current Income Taxes Payable | 157 | 269 | 245 | 144 | 82 | 131 |
Other Current Liabilities | 55 | 47 | 52 | 30 | 19 | 13 |
Total Current Liabilities | 2,692 | 1,810 | 1,225 | 629 | 206 | 418 |
Long-Term Debt | 1,556 | 1,396 | 1,005 | 1,059 | 613 | 349 |
Long-Term Leases | 10 | 14 | 21 | 26 | - | - |
Pension & Post-Retirement Benefits | 12 | 11 | 9 | 7 | 7 | 6 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 14 | 28 |
Other Long-Term Liabilities | 228 | 238 | 251 | 90 | 60 | 62 |
Total Liabilities | 4,498 | 3,469 | 2,511 | 1,811 | 900 | 863 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 270 | 261 | 261 | 260 | 260 | 170 |
Additional Paid-In Capital | 218 | 209 | 208 | 208 | 208 | 117 |
Retained Earnings | 582 | 767 | 650 | 574 | 465 | 362 |
Comprehensive Income & Other | 3 | 1 | 1 | -9 | -14 | - |
Shareholders' Equity | 1,073 | 1,238 | 1,120 | 1,033 | 919 | 649 |
Total Liabilities & Equity | 5,571 | 4,707 | 3,631 | 2,844 | 1,819 | 1,512 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 4,038 | 2,893 | 1,950 | 1,537 | 715 | 621 |
Net Cash (Debt) | -3,322 | -1,978 | -1,418 | -590 | 116 | -232 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1792.64 | -1043.61 | -754.94 | -317.52 | 65.15 | -150.06 |
Filing Date Shares Outstanding | 1.86 | 1.85 | 1.85 | 1.85 | 1.85 | 1.55 |
Total Common Shares Outstanding | 1.86 | 1.85 | 1.85 | 1.85 | 1.85 | 1.55 |
Working Capital | 1,282 | 1,876 | 1,545 | 1,533 | 1,144 | 662 |
Book Value Per Share | 578.10 | 667.91 | 606.37 | 559.74 | 497.74 | 419.79 |
Tangible Book Value | 1,047 | 1,208 | 1,088 | 1,020 | 907 | 635 |
Tangible Book Value Per Share | 564.09 | 651.72 | 589.04 | 552.70 | 491.24 | 410.74 |