OVERLAP Holdings,Inc. (TYO:414A)
Japan · Delayed Price · Currency is JPY 875.00
+8.00 (0.92%)
At close: Aug 5, 2026
OVERLAP Holdings,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Cash & Equivalents | 3,515 | 2,796 | 2,772 | 3,463 |
Cash & Short-Term Investments | 3,515 | 2,796 | 2,772 | 3,463 |
Cash Growth | 26.80% | 0.87% | -19.95% | - |
Receivables | 2,419 | 3,230 | 2,990 | 2,415 |
Inventory | 370 | 291 | 228 | 149 |
Other Current Assets | 134 | 222 | 144 | 76 |
Total Current Assets | 6,438 | 6,539 | 6,134 | 6,103 |
Property, Plant & Equipment | 256 | 279 | 258 | 195 |
Long-Term Investments | 91 | 89 | 79 | 68 |
Goodwill | 7,679 | 7,679 | 7,679 | 7,679 |
Other Intangible Assets | 3,938 | 3,986 | 4,071 | 5,298 |
Other Long-Term Assets | 5 | 3 | 2 | 3 |
Total Assets | 18,484 | 18,575 | 18,223 | 19,346 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Accounts Payable | 1,454 | 1,566 | 1,331 | 1,213 |
Short-Term Debt | 470 | - | 486 | 486 |
Current Portion of Long-Term Debt | - | 486 | - | - |
Current Portion of Leases | 75 | 74 | 63 | 39 |
Current Income Taxes Payable | 98 | 192 | 499 | 571 |
Other Current Liabilities | 479 | 616 | 1,256 | 557 |
Total Current Liabilities | 2,576 | 2,934 | 3,635 | 2,866 |
Long-Term Debt | 5,829 | 5,931 | 6,378 | 7,337 |
Long-Term Leases | 92 | 147 | 122 | 114 |
Pension & Post-Retirement Benefits | 57 | 48 | 37 | 26 |
Long-Term Deferred Tax Liabilities | 1,069 | 1,090 | 988 | 1,369 |
Other Long-Term Liabilities | 319 | 297 | 297 | 817 |
Total Liabilities | 9,942 | 10,447 | 11,457 | 12,529 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Common Stock | 17 | 10 | 50 | 50 |
Additional Paid-In Capital | 4,277 | 4,993 | 5,657 | 6,853 |
Retained Earnings | 4,246 | 3,124 | 1,058 | -86 |
Comprehensive Income & Other | 2 | 1 | 1 | - |
Shareholders' Equity | 8,542 | 8,128 | 6,766 | 6,817 |
Total Liabilities & Equity | 18,484 | 18,575 | 18,223 | 19,346 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Total Debt | 6,466 | 6,638 | 7,049 | 7,976 |
Net Cash (Debt) | -2,951 | -3,842 | -4,277 | -4,513 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -144.01 | -192.10 | -213.85 | -225.65 |
Filing Date Shares Outstanding | 20.02 | 20 | 20 | 20 |
Total Common Shares Outstanding | 20.02 | 20 | 20 | 20 |
Working Capital | 3,862 | 3,605 | 2,499 | 3,237 |
Book Value Per Share | 426.61 | 406.40 | 338.30 | 340.85 |
Tangible Book Value | -3,075 | -3,537 | -4,984 | -6,160 |
Tangible Book Value Per Share | -153.57 | -176.85 | -249.20 | -308.00 |