ODK Solutions Company, Ltd. (TYO:3839)

ODK Solutions Company 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,549	3,235	3,273	2,855	2,811	2,527
Short-Term Investments	-	-	-	-	-	101
Cash & Short-Term Investments	3,549	3,235	3,273	2,855	2,811	2,628
Cash Growth	1.20%	-1.16%	14.64%	1.57%	6.96%	2.46%
Receivables	981	2,724	2,428	2,430	2,192	2,222
Inventory	10	14	1	29	48	9
Prepaid Expenses	-	86	79	72	72	80
Other Current Assets	354	50	59	57	105	29
Total Current Assets	4,894	6,109	5,840	5,443	5,228	4,968
Property, Plant & Equipment	217	244	194	264	337	475
Long-Term Investments	1,612	1,562	1,500	1,350	1,272	1,378
Goodwill	27	74	304	74	83	51
Other Intangible Assets	775	795	1,161	1,298	1,385	918
Long-Term Deferred Tax Assets	331	235	253	264	231	238
Other Long-Term Assets	3	1	1	1	1	2
Total Assets	7,859	9,020	9,253	8,694	8,537	8,030

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	163	294	257	258	234	314
Accrued Expenses	262	270	251	263	223	232
Short-Term Debt	-	-	381	312	316	147
Current Portion of Long-Term Debt	296	341	-	-	-	-
Current Portion of Leases	15	15	37	58	60	96
Current Income Taxes Payable	82	637	546	527	438	452
Other Current Liabilities	227	105	315	286	162	70
Total Current Liabilities	1,045	1,662	1,787	1,704	1,433	1,311
Long-Term Debt	346	472	714	464	777	331
Long-Term Leases	32	39	10	42	100	161
Pension & Post-Retirement Benefits	410	432	436	427	429	452
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9
Other Long-Term Liabilities	3	2	2	3	1	32
Total Liabilities	1,836	2,607	2,949	2,640	2,740	2,296

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	637	637	637	637	637	637
Additional Paid-In Capital	692	692	693	695	695	695
Retained Earnings	4,396	4,829	4,771	4,589	4,403	4,248
Treasury Stock	-3	-3	-13	-60	-60	-
Comprehensive Income & Other	301	258	216	193	122	153
Total Common Equity	6,023	6,413	6,304	6,054	5,797	5,733
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	6,023	6,413	6,304	6,054	5,797	5,734
Total Liabilities & Equity	7,859	9,020	9,253	8,694	8,537	8,030

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	689	867	1,142	876	1,253	735
Net Cash (Debt)	2,860	2,368	2,131	1,979	1,558	1,893
Net Cash Growth	11.85%	11.12%	7.68%	27.02%	-17.70%	18.83%
Net Cash Per Share	349.05	289.20	261.41	244.41	190.86	230.94
Filing Date Shares Outstanding	8.19	8.19	8.18	8.1	8.1	8.2
Total Common Shares Outstanding	8.19	8.19	8.18	8.1	8.1	8.2
Working Capital	3,849	4,447	4,053	3,739	3,795	3,657
Book Value Per Share	735.03	782.63	770.93	747.66	715.92	699.38
Tangible Book Value	5,221	5,544	4,839	4,682	4,329	4,764
Tangible Book Value Per Share	637.16	676.58	591.78	578.22	534.62	581.17

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 9, 2026

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