Omikenshi Co., Ltd. (TYO:3111)
Japan · Delayed Price · Currency is JPY 175.00
-1.00 (-0.57%)
Sep 15, 2026, 9:00 AM JST
Omikenshi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 521 | 937 | 739 | 1,536 | 3,105 |
Cash & Short-Term Investments | 521 | 937 | 739 | 1,536 | 3,105 |
Cash Growth | -44.40% | 26.79% | -51.89% | -50.53% | 4.58% |
Receivables | 210 | 403 | 276 | 391 | 352 |
Inventory | 486 | 514 | 611 | 603 | 671 |
Other Current Assets | 197 | 117 | 251 | 464 | 245 |
Total Current Assets | 1,414 | 1,971 | 1,877 | 2,994 | 4,373 |
Property, Plant & Equipment | 12,998 | 12,941 | 16,178 | 16,559 | 17,851 |
Long-Term Investments | 770 | 899 | 158 | 147 | 147 |
Other Intangible Assets | - | 5 | 7 | 10 | 2 |
Long-Term Deferred Charges | - | 1 | 3 | 6 | 10 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 |
Total Assets | 15,183 | 15,819 | 18,225 | 19,718 | 22,384 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 224 | 249 | 402 | 291 | 304 |
Accrued Expenses | 30 | 26 | 26 | 27 | 26 |
Short-Term Debt | 7,423 | 6,807 | 3,310 | 2,285 | 8,575 |
Current Portion of Long-Term Debt | - | 80 | 70 | 115 | 140 |
Current Portion of Leases | 4 | 166 | 166 | 167 | 200 |
Current Income Taxes Payable | 2 | 14 | 2 | 1 | 5 |
Other Current Liabilities | 486 | 515 | 572 | 346 | 587 |
Total Current Liabilities | 8,169 | 7,857 | 4,548 | 3,232 | 9,837 |
Long-Term Debt | 144 | 280 | 6,301 | 6,817 | 1,000 |
Long-Term Leases | 3 | 110 | 256 | 404 | 536 |
Pension & Post-Retirement Benefits | 343 | 413 | 388 | 400 | 439 |
Long-Term Deferred Tax Liabilities | 3,964 | 4,197 | 4,118 | 5,307 | 5,754 |
Other Long-Term Liabilities | 1,125 | 1,044 | 1,001 | 1,003 | 1,018 |
Total Liabilities | 13,748 | 13,901 | 16,612 | 17,163 | 18,584 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 5,829 | 5,829 | 5,829 | 5,829 | 5,829 |
Retained Earnings | -4,525 | -4,063 | -4,364 | -1,946 | -832 |
Treasury Stock | -4 | -4 | -4 | -4 | -4 |
Comprehensive Income & Other | 35 | 56 | 52 | -1,424 | -1,293 |
Total Common Equity | 1,435 | 1,918 | 1,613 | 2,555 | 3,800 |
Shareholders' Equity | 1,435 | 1,918 | 1,613 | 2,555 | 3,800 |
Total Liabilities & Equity | 15,183 | 15,819 | 18,225 | 19,718 | 22,384 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,574 | 7,443 | 10,103 | 9,788 | 10,451 |
Net Cash (Debt) | -7,053 | -6,506 | -9,364 | -8,252 | -7,346 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1069.11 | -813.56 | -1419.43 | -1250.87 | -1113.54 |
Filing Date Shares Outstanding | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
Total Common Shares Outstanding | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
Working Capital | -6,755 | -5,886 | -2,671 | -238 | -5,464 |
Book Value Per Share | 217.52 | 290.73 | 244.50 | 387.29 | 576.01 |
Tangible Book Value | 1,435 | 1,913 | 1,606 | 2,545 | 3,798 |
Tangible Book Value Per Share | 217.52 | 289.98 | 243.44 | 385.77 | 575.70 |