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OVERLAP Holdings,Inc. (TYO:414A)
Japan flag Japan · Delayed Price · Currency is JPY
1,010.00
-7.00 (-0.69%)
At close: Feb 13, 2026

OVERLAP Holdings,Inc. Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Nov '25 Aug '25 Aug '24 Aug '23
Cash & Equivalents
2,8612,7962,7723,463
Cash & Short-Term Investments
2,8612,7962,7723,463
Cash Growth
-0.87%-19.95%-
Receivables
2,6973,2302,9902,415
Inventory
363291228149
Other Current Assets
15622214476
Total Current Assets
6,0776,5396,1346,103
Property, Plant & Equipment
298279258195
Long-Term Investments
89897968
Goodwill
7,6797,6797,6797,679
Other Intangible Assets
3,9643,9864,0715,298
Other Long-Term Assets
3323
Total Assets
18,11018,57518,22319,346
Accounts Payable
1,5141,5661,3311,213
Short-Term Debt
486-486486
Current Portion of Long-Term Debt
-486--
Current Portion of Leases
75746339
Current Income Taxes Payable
133192499571
Other Current Liabilities
6396161,256557
Total Current Liabilities
2,8472,9343,6352,866
Long-Term Debt
5,9405,9316,3787,337
Long-Term Leases
128147122114
Pension & Post-Retirement Benefits
50483726
Long-Term Deferred Tax Liabilities
1,0871,0909881,369
Other Long-Term Liabilities
320297297817
Total Liabilities
10,37210,44711,45712,529
Common Stock
10105050
Additional Paid-In Capital
4,2694,9935,6576,853
Retained Earnings
3,4593,1241,058-86
Comprehensive Income & Other
-11-
Shareholders' Equity
7,7388,1286,7666,817
Total Liabilities & Equity
18,11018,57518,22319,346
Total Debt
6,6296,6387,0497,976
Net Cash (Debt)
-3,768-3,842-4,277-4,513
Net Cash Per Share
-186.73-192.10-213.85-225.65
Filing Date Shares Outstanding
20202020
Total Common Shares Outstanding
20202020
Working Capital
3,2303,6052,4993,237
Book Value Per Share
386.90406.40338.30340.85
Tangible Book Value
-3,905-3,537-4,984-6,160
Tangible Book Value Per Share
-195.25-176.85-249.20-308.00
Source: S&P Global Market Intelligence. Standard template. Financial Sources.