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

Ohishi Sangyo 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	6,301	6,539	7,441	7,409	7,538	7,741
Cash & Short-Term Investments	6,301	6,539	7,441	7,409	7,538	7,741
Cash Growth	-8.42%	-12.12%	0.43%	-1.71%	-2.62%	9.75%
Receivables	5,007	4,849	4,978	5,068	5,082	4,888
Inventory	2,992	2,715	2,807	2,692	2,748	2,163
Other Current Assets	301	242	280	237	168	264
Total Current Assets	14,601	14,345	15,506	15,406	15,536	15,056
Property, Plant & Equipment	11,185	11,076	8,914	8,284	7,849	7,069
Long-Term Investments	2,681	2,266	1,766	1,855	1,498	1,468
Other Intangible Assets	194	203	213	221	224	170
Long-Term Deferred Tax Assets	-	162	291	288	397	380
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	28,662	28,054	26,692	26,072	25,544	24,205

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	3,939	3,648	3,833	3,730	3,921	3,796
Accrued Expenses	170	314	301	268	268	268
Short-Term Debt	415	1,220	784	1,027	1,218	1,087
Current Portion of Leases	-	42	30	26	25	22
Current Income Taxes Payable	161	378	235	302	175	272
Other Current Liabilities	2,638	1,217	1,127	1,222	1,616	1,112
Total Current Liabilities	7,323	6,819	6,310	6,575	7,223	6,557
Long-Term Debt	-	-	-	-	10	85
Long-Term Leases	-	77	86	96	115	119
Pension & Post-Retirement Benefits	1,131	1,137	1,219	1,280	1,278	1,290
Long-Term Deferred Tax Liabilities	-	261	200	194	164	196
Other Long-Term Liabilities	454	149	153	188	206	231
Total Liabilities	8,908	8,443	7,968	8,333	8,996	8,478

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	466	466	466	466	466	466
Additional Paid-In Capital	435	435	416	416	416	416
Retained Earnings	18,225	18,214	17,973	17,281	16,469	15,831
Treasury Stock	-960	-960	-998	-1,039	-1,039	-1,062
Comprehensive Income & Other	1,521	1,390	803	559	184	33
Total Common Equity	19,687	19,545	18,660	17,683	16,496	15,684
Minority Interest	67	66	64	56	52	43
Shareholders' Equity	19,754	19,611	18,724	17,739	16,548	15,727
Total Liabilities & Equity	28,662	28,054	26,692	26,072	25,544	24,205

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	415	1,339	900	1,149	1,368	1,313
Net Cash (Debt)	5,886	5,200	6,541	6,260	6,170	6,428
Net Cash Growth	-7.10%	-20.50%	4.49%	1.46%	-4.01%	10.96%
Net Cash Per Share	750.64	663.69	841.61	808.37	798.60	832.64
Filing Date Shares Outstanding	7.84	7.84	7.83	7.74	7.74	7.72
Total Common Shares Outstanding	7.84	7.84	7.79	7.74	7.74	7.72
Working Capital	7,278	7,526	9,196	8,831	8,313	8,499
Book Value Per Share	2510.05	2491.86	2395.67	2283.45	2129.93	2031.48
Tangible Book Value	19,493	19,342	18,447	17,462	16,272	15,514
Tangible Book Value Per Share	2485.32	2465.98	2368.32	2254.91	2101.01	2009.46

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 23, 2026

Data Sources Report a data error