Ochi Holdings Co., Ltd. (TYO:3166)

Ochi Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,564	14,598	14,146	12,195	10,731
Cash & Short-Term Investments	15,564	14,598	14,146	12,195	10,731
Cash Growth	6.62%	3.19%	16.00%	13.64%	31.12%
Receivables	23,343	22,202	23,379	24,363	20,534
Inventory	6,405	6,171	6,122	5,838	5,910
Other Current Assets	830	976	997	835	673
Total Current Assets	46,142	43,947	44,644	43,231	37,848
Property, Plant & Equipment	15,900	14,673	12,822	12,757	11,824
Long-Term Investments	5,613	5,997	5,130	5,199	5,395
Goodwill	1,573	1,035	1,021	579	726
Other Intangible Assets	352	389	595	724	812
Long-Term Deferred Tax Assets	461	294	318	342	299
Other Long-Term Assets	2	2	1	2	1
Total Assets	70,043	66,337	64,531	62,834	56,905
Accounts Payable	31,660	30,375	30,823	31,960	27,475
Accrued Expenses	655	665	674	657	548
Short-Term Debt	3,799	4,051	3,837	3,223	3,053
Current Portion of Long-Term Debt	150	33	-	-	100
Current Portion of Leases	53	147	144	149	191
Current Income Taxes Payable	782	697	1,055	1,200	984
Other Current Liabilities	2,257	1,953	1,964	1,484	2,536
Total Current Liabilities	39,356	37,921	38,497	38,673	34,887
Long-Term Debt	4,002	2,050	2,017	1,663	2,362
Long-Term Leases	90	86	193	333	440
Long-Term Deferred Tax Liabilities	860	1,056	647	654	675
Other Long-Term Liabilities	653	603	588	611	483
Total Liabilities	46,513	42,993	42,974	43,021	39,759
Common Stock	400	400	400	400	400
Additional Paid-In Capital	997	997	997	997	997
Retained Earnings	22,198	21,867	20,483	18,786	15,755
Treasury Stock	-612	-669	-731	-791	-579
Comprehensive Income & Other	516	720	381	381	536
Total Common Equity	23,499	23,315	21,530	19,773	17,109
Minority Interest	31	29	27	40	37
Shareholders' Equity	23,530	23,344	21,557	19,813	17,146
Total Liabilities & Equity	70,043	66,337	64,531	62,834	56,905
Total Debt	8,094	6,367	6,191	5,368	6,146
Net Cash (Debt)	7,470	8,231	7,955	6,827	4,585
Net Cash Growth	-9.25%	3.47%	16.52%	48.90%	125.86%
Net Cash Per Share	575.53	636.22	617.28	525.21	352.13
Filing Date Shares Outstanding	13	12.96	12.91	12.86	13.02
Total Common Shares Outstanding	13	12.96	12.91	12.86	13.02
Working Capital	6,786	6,026	6,147	4,558	2,961
Book Value Per Share	1807.53	1799.29	1667.86	1537.42	1313.96
Tangible Book Value	21,574	21,891	19,914	18,470	15,571
Tangible Book Value Per Share	1659.46	1689.40	1542.67	1436.11	1195.84
Order Backlog	10,307	30,186	7,014	5,072	7,337

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