Ohishi Sangyo Co., Ltd. (TYO:3943)

Ohishi Sangyo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,228	7,441	7,409	7,538	7,741	7,053
Cash & Short-Term Investments	7,228	7,441	7,409	7,538	7,741	7,053
Cash Growth	-4.04%	0.43%	-1.71%	-2.62%	9.75%	15.10%
Receivables	4,821	4,978	5,068	5,082	4,888	4,590
Inventory	2,579	2,807	2,692	2,748	2,163	1,829
Other Current Assets	259	280	237	168	264	225
Total Current Assets	14,887	15,506	15,406	15,536	15,056	13,697
Property, Plant & Equipment	9,388	8,914	8,284	7,849	7,069	6,749
Long-Term Investments	2,179	1,766	1,855	1,498	1,468	1,418
Other Intangible Assets	200	213	221	224	170	166
Long-Term Deferred Tax Assets	-	291	288	397	380	378
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	26,655	26,692	26,072	25,544	24,205	22,493
Accounts Payable	3,483	3,833	3,730	3,921	3,796	3,133
Accrued Expenses	290	301	268	268	268	242
Short-Term Debt	478	784	1,027	1,218	1,087	953
Current Portion of Leases	-	30	26	25	22	22
Current Income Taxes Payable	162	235	302	175	272	417
Other Current Liabilities	1,723	1,127	1,222	1,616	1,112	1,005
Total Current Liabilities	6,136	6,310	6,575	7,223	6,557	5,772
Long-Term Debt	-	-	-	10	85	159
Long-Term Leases	-	86	96	115	119	126
Pension & Post-Retirement Benefits	1,216	1,219	1,280	1,278	1,290	1,336
Long-Term Deferred Tax Liabilities	-	200	194	164	196	141
Other Long-Term Liabilities	440	153	188	206	231	222
Total Liabilities	7,792	7,968	8,333	8,996	8,478	7,756
Common Stock	466	466	466	466	466	466
Additional Paid-In Capital	435	416	416	416	416	416
Retained Earnings	17,989	17,973	17,281	16,469	15,831	15,008
Treasury Stock	-959	-998	-1,039	-1,039	-1,062	-1,061
Comprehensive Income & Other	871	803	559	184	33	-128
Total Common Equity	18,802	18,660	17,683	16,496	15,684	14,701
Minority Interest	61	64	56	52	43	36
Shareholders' Equity	18,863	18,724	17,739	16,548	15,727	14,737
Total Liabilities & Equity	26,655	26,692	26,072	25,544	24,205	22,493
Total Debt	478	900	1,149	1,368	1,313	1,260
Net Cash (Debt)	6,750	6,541	6,260	6,170	6,428	5,793
Net Cash Growth	-4.32%	4.49%	1.46%	-4.01%	10.96%	20.49%
Net Cash Per Share	864.66	841.61	808.37	798.60	832.64	750.58
Filing Date Shares Outstanding	7.84	7.83	7.74	7.74	7.72	7.72
Total Common Shares Outstanding	7.84	7.79	7.74	7.74	7.72	7.72
Working Capital	8,751	9,196	8,831	8,313	8,499	7,925
Book Value Per Share	2396.70	2395.67	2283.45	2129.93	2031.48	1904.13
Tangible Book Value	18,602	18,447	17,462	16,272	15,514	14,535
Tangible Book Value Per Share	2371.21	2368.32	2254.91	2101.01	2009.46	1882.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.