Ocean System Corporation (TYO:3096)

Ocean System 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	4,307	4,719	4,780	4,896	3,506	3,622
Cash & Short-Term Investments	4,307	4,719	4,780	4,896	3,506	3,622
Cash Growth	8.00%	-1.28%	-2.37%	39.65%	-3.20%	38.46%
Receivables	3,482	3,521	3,471	3,085	2,538	2,482
Inventory	2,879	2,669	2,436	2,192	2,450	1,999
Other Current Assets	628	490	485	490	505	551
Total Current Assets	11,296	11,399	11,172	10,663	8,999	8,654
Property, Plant & Equipment	10,013	10,063	9,869	10,120	10,008	9,844
Long-Term Investments	3,266	2,802	2,253	2,124	2,272	2,160
Goodwill	-	-	2	12	16	55
Other Intangible Assets	255	263	228	228	247	255
Long-Term Deferred Tax Assets	-	610	557	499	472	407
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	24,832	25,138	24,082	23,648	22,016	21,377

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	5,376	5,293	5,295	4,677	4,296	4,162
Accrued Expenses	113	284	272	264	238	220
Short-Term Debt	645	724	709	737	945	1,247
Current Portion of Long-Term Debt	-	-	-	-	-	600
Current Portion of Leases	211	221	282	-	-	-
Current Income Taxes Payable	169	351	267	496	204	326
Other Current Liabilities	2,365	2,394	2,247	2,673	1,954	1,996
Total Current Liabilities	8,879	9,267	9,072	8,847	7,637	8,551
Long-Term Debt	1,714	1,809	1,834	2,536	3,274	2,002
Long-Term Leases	457	452	514	456	593	578
Pension & Post-Retirement Benefits	196	190	190	189	166	184
Other Long-Term Liabilities	1,281	1,279	1,269	1,265	1,274	1,210
Total Liabilities	12,527	12,997	12,879	13,293	12,944	12,525

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	801	801	801	801	801	801
Additional Paid-In Capital	366	366	366	366	366	366
Retained Earnings	12,034	11,701	10,764	9,893	8,687	8,461
Treasury Stock	-1,308	-1,223	-1,169	-1,169	-1,169	-1,169
Comprehensive Income & Other	412	496	441	464	387	393
Shareholders' Equity	12,305	12,141	11,203	10,355	9,072	8,852
Total Liabilities & Equity	24,832	25,138	24,082	23,648	22,016	21,377

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	3,027	3,206	3,339	3,729	4,812	4,427
Net Cash (Debt)	1,280	1,513	1,441	1,167	-1,306	-805
Net Cash Growth	45.45%	5.00%	23.48%	-	-	-
Net Cash Per Share	136.35	160.97	153.09	123.98	-138.74	-85.52
Filing Date Shares Outstanding	9.32	9.32	9.41	9.41	9.41	9.41
Total Common Shares Outstanding	9.32	9.38	9.41	9.41	9.41	9.41
Working Capital	2,417	2,132	2,100	1,816	1,362	103
Book Value Per Share	1319.72	1294.92	1190.08	1100.00	963.69	940.32
Tangible Book Value	12,050	11,878	10,973	10,115	8,809	8,542
Tangible Book Value Per Share	1292.37	1266.87	1165.64	1074.50	935.76	907.39

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:

Aug 29, 2026

Data Sources Report a data error