OVERLAP Holdings,Inc. (TYO:414A)
Japan · Delayed Price · Currency is JPY 901.00
-2.00 (-0.22%)
At close: Jun 3, 2026
OVERLAP Holdings,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Cash & Equivalents | 3,053 | 2,796 | 2,772 | 3,463 |
Cash & Short-Term Investments | 3,053 | 2,796 | 2,772 | 3,463 |
Cash Growth | -11.84% | 0.87% | -19.95% | - |
Receivables | 2,881 | 3,230 | 2,990 | 2,415 |
Inventory | 364 | 291 | 228 | 149 |
Other Current Assets | 159 | 222 | 144 | 76 |
Total Current Assets | 6,457 | 6,539 | 6,134 | 6,103 |
Property, Plant & Equipment | 277 | 279 | 258 | 195 |
Long-Term Investments | 89 | 89 | 79 | 68 |
Goodwill | 7,679 | 7,679 | 7,679 | 7,679 |
Other Intangible Assets | 3,954 | 3,986 | 4,071 | 5,298 |
Other Long-Term Assets | 3 | 3 | 2 | 3 |
Total Assets | 18,459 | 18,575 | 18,223 | 19,346 |
Accounts Payable | 1,510 | 1,566 | 1,331 | 1,213 |
Short-Term Debt | 486 | - | 486 | 486 |
Current Portion of Long-Term Debt | - | 486 | - | - |
Current Portion of Leases | 75 | 74 | 63 | 39 |
Current Income Taxes Payable | 343 | 192 | 499 | 571 |
Other Current Liabilities | 586 | 616 | 1,256 | 557 |
Total Current Liabilities | 3,000 | 2,934 | 3,635 | 2,866 |
Long-Term Debt | 5,706 | 5,931 | 6,378 | 7,337 |
Long-Term Leases | 110 | 147 | 122 | 114 |
Pension & Post-Retirement Benefits | 53 | 48 | 37 | 26 |
Long-Term Deferred Tax Liabilities | 1,073 | 1,090 | 988 | 1,369 |
Other Long-Term Liabilities | 320 | 297 | 297 | 817 |
Total Liabilities | 10,262 | 10,447 | 11,457 | 12,529 |
Common Stock | 10 | 10 | 50 | 50 |
Additional Paid-In Capital | 4,270 | 4,993 | 5,657 | 6,853 |
Retained Earnings | 3,916 | 3,124 | 1,058 | -86 |
Comprehensive Income & Other | 1 | 1 | 1 | - |
Shareholders' Equity | 8,197 | 8,128 | 6,766 | 6,817 |
Total Liabilities & Equity | 18,459 | 18,575 | 18,223 | 19,346 |
Total Debt | 6,377 | 6,638 | 7,049 | 7,976 |
Net Cash (Debt) | -3,324 | -3,842 | -4,277 | -4,513 |
Net Cash Per Share | -163.37 | -192.10 | -213.85 | -225.65 |
Filing Date Shares Outstanding | 20.01 | 20 | 20 | 20 |
Total Common Shares Outstanding | 20 | 20 | 20 | 20 |
Working Capital | 3,457 | 3,605 | 2,499 | 3,237 |
Book Value Per Share | 409.85 | 406.40 | 338.30 | 340.85 |
Tangible Book Value | -3,436 | -3,537 | -4,984 | -6,160 |
Tangible Book Value Per Share | -171.80 | -176.85 | -249.20 | -308.00 |