Orion Breweries, Ltd. (TYO:409A)

Orion Breweries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	8,260	10,506	13,203	12,374	19,113	17,103
Cash & Short-Term Investments	8,260	10,506	13,203	12,374	19,113	17,103
Cash Growth	-	-20.43%	6.70%	-35.26%	11.75%	-3.40%
Receivables	2,899	2,489	2,786	2,429	2,261	1,974
Inventory	2,341	2,171	1,939	1,894	1,017	1,044
Other Current Assets	455	340	238	350	493	484
Total Current Assets	13,955	15,506	18,166	17,047	22,884	20,605
Property, Plant & Equipment	25,534	24,843	28,835	34,612	18,284	18,461
Long-Term Investments	2,676	3,039	3,093	2,912	-	-
Goodwill	106	112	138	164	-	-
Other Intangible Assets	582	587	641	395	370	402
Other Long-Term Assets	319	2	2	2	24,028	23,458
Total Assets	43,172	44,089	50,875	55,132	65,566	62,926

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2018	Mar 31, 2017
Accounts Payable	1,217	1,102	1,121	946	841	837
Accrued Expenses	1,273	441	311	343	-	-
Short-Term Debt	-	-	-	-	377	377
Current Portion of Long-Term Debt	705	705	705	1,733	-	-
Current Income Taxes Payable	285	3,445	6,239	4,342	-	-
Other Current Liabilities	3,236	1,182	3,562	1,113	3,015	2,699
Total Current Liabilities	6,716	6,875	11,938	8,477	4,233	3,913
Long-Term Debt	15,622	15,655	16,361	17,069	4,277	4,655
Pension & Post-Retirement Benefits	353	339	296	243	-	-
Long-Term Deferred Tax Liabilities	1,474	1,462	1,507	2,422	-	-
Other Long-Term Liabilities	1,282	1,275	1,806	1,909	2,982	2,845
Total Liabilities	25,447	25,606	31,908	30,120	11,492	11,413

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2018	Mar 31, 2017
Common Stock	607	560	378	378	54,074	51,513
Additional Paid-In Capital	14,338	14,291	14,109	14,109	-	-
Retained Earnings	3,266	3,626	15,475	10,520	-	-
Treasury Stock	-491	-	-11,000	-	-	-
Comprehensive Income & Other	5	6	5	5	-	-
Shareholders' Equity	17,725	18,483	18,967	25,012	54,074	51,513
Total Liabilities & Equity	43,172	44,089	50,875	55,132	65,566	62,926

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2018	Mar 31, 2017
Total Debt	16,327	16,360	17,066	18,802	4,654	5,032
Net Cash (Debt)	-8,067	-5,854	-3,863	-6,428	14,459	12,071
Net Cash Growth	-	-	-	-	19.78%	-1.81%
Net Cash Per Share	-191.38	-134.06	-70.85	-117.84	-	-
Filing Date Shares Outstanding	42.15	42.04	54.53	54.55	-	-
Total Common Shares Outstanding	42.15	42.25	54.53	54.55	-	-
Working Capital	7,239	8,631	6,228	8,570	-	-
Book Value Per Share	420.51	437.43	347.85	458.55	-	-
Tangible Book Value	17,037	17,784	18,188	24,453	-	-
Tangible Book Value Per Share	404.19	420.89	333.57	448.30	-	-

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 31, 2026

Data Sources Report a data error