Osaka Organic Chemical Industry Ltd. (TYO:4187)

TYO:4187 Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	10,126	13,047	7,890	8,094	9,923	7,521
Short-Term Investments	-	-	-	-	-	200
Cash & Short-Term Investments	10,126	13,047	7,890	8,094	9,923	7,721
Cash Growth	5.83%	65.36%	-2.52%	-18.43%	28.52%	1.03%
Receivables	9,512	10,887	8,334	9,188	9,459	8,152
Inventory	8,628	8,858	8,713	9,048	8,631	7,179
Other Current Assets	1,172	1,495	2,164	1,752	75	82
Total Current Assets	29,439	34,287	27,101	28,082	28,088	23,134
Property, Plant & Equipment	18,032	18,415	20,443	18,470	15,609	16,299
Long-Term Investments	6,014	7,187	6,988	6,166	5,992	5,785
Goodwill	18.33	23	43	63	83	-
Other Intangible Assets	46.7	50	59	53	58	70
Long-Term Deferred Tax Assets	1.5	1	-	-	36	34
Other Long-Term Assets	915.72	1	2	2	2	2
Total Assets	54,467	59,964	54,636	52,836	49,868	45,324
Accounts Payable	5,211	5,924	3,802	4,522	4,192	3,201
Accrued Expenses	272.52	42	15	34	73	107
Current Portion of Long-Term Debt	2,104	2,188	1,753	1,820	759	968
Current Income Taxes Payable	487.95	2,419	1,048	2,103	3,015	2,629
Other Current Liabilities	600.76	1,156	480	690	648	648
Total Current Liabilities	8,677	11,729	7,098	9,169	8,687	7,553
Long-Term Debt	1,200	1,337	3,169	1,761	1,494	2,029
Long-Term Deferred Tax Liabilities	472.85	634	628	410	458	555
Other Long-Term Liabilities	113.53	125	113	102	105	163
Total Liabilities	10,464	13,825	11,008	11,442	10,744	10,300
Common Stock	3,600	3,600	3,600	3,600	3,600	3,600
Additional Paid-In Capital	3,513	3,513	3,511	3,513	3,512	3,508
Retained Earnings	39,038	38,727	35,954	33,861	30,004	26,068
Treasury Stock	-5,354	-3,129	-2,709	-2,123	-433	-435
Comprehensive Income & Other	2,476	2,724	2,627	1,975	1,962	1,916
Total Common Equity	43,274	45,435	42,983	40,826	38,645	34,657
Minority Interest	729.6	704	645	568	479	367
Shareholders' Equity	44,003	46,139	43,628	41,394	39,124	35,024
Total Liabilities & Equity	54,467	59,964	54,636	52,836	49,868	45,324
Total Debt	3,305	3,525	4,922	3,581	2,253	2,997
Net Cash (Debt)	6,821	9,522	2,968	4,513	7,670	4,724
Net Cash Growth	31.48%	220.82%	-34.23%	-41.16%	62.36%	-5.78%
Net Cash Per Share	335.59	450.26	138.78	207.10	346.23	213.27
Filing Date Shares Outstanding	20.33	20.33	21.12	21.56	22.15	22.15
Total Common Shares Outstanding	20.33	21.13	21.27	21.56	22.15	22.15
Working Capital	20,762	22,558	20,003	18,913	19,401	15,581
Book Value Per Share	2128.91	2150.59	2021.07	1893.37	1744.42	1564.52
Tangible Book Value	43,209	45,362	42,881	40,710	38,504	34,587
Tangible Book Value Per Share	2125.71	2147.14	2016.27	1887.99	1738.05	1561.36

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.