Osaka Organic Chemical Industry Ltd. (TYO:4187)
Japan flag Japan · Delayed Price · Currency is JPY
2,857.00
-21.00 (-0.73%)
Jul 18, 2025, 3:30 PM JST

TYO:4187 Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
12,58713,0477,8908,0949,9237,521
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Short-Term Investments
-----200
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Cash & Short-Term Investments
12,58713,0477,8908,0949,9237,721
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Cash Growth
4.93%65.36%-2.52%-18.43%28.52%1.03%
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Receivables
11,75110,8878,3349,1889,4598,152
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Inventory
8,9718,8588,7139,0488,6317,179
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Other Current Assets
6891,4952,1641,7527582
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Total Current Assets
33,99834,28727,10128,08228,08823,134
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Property, Plant & Equipment
17,57318,41520,44318,47015,60916,299
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Long-Term Investments
7,0067,1876,9886,1665,9925,785
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Goodwill
1323436383-
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Other Intangible Assets
435059535870
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Long-Term Deferred Tax Assets
31--3634
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Other Long-Term Assets
112222
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Total Assets
58,63759,96454,63652,83649,86845,324
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Accounts Payable
6,1295,9243,8024,5224,1923,201
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Accrued Expenses
1742153473107
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Current Portion of Long-Term Debt
2,0592,1881,7531,820759968
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Current Income Taxes Payable
2,5162,4191,0482,1033,0152,629
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Other Current Liabilities
1,0171,156480690648648
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Total Current Liabilities
11,73811,7297,0989,1698,6877,553
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Long-Term Debt
1,0641,3373,1691,7611,4942,029
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Long-Term Deferred Tax Liabilities
562634628410458555
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Other Long-Term Liabilities
116125113102105163
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Total Liabilities
13,48013,82511,00811,44210,74410,300
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Common Stock
3,6003,6003,6003,6003,6003,600
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Additional Paid-In Capital
3,5133,5133,5113,5133,5123,508
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Retained Earnings
40,13438,72735,95433,86130,00426,068
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Treasury Stock
-5,326-3,129-2,709-2,123-433-435
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Comprehensive Income & Other
2,4722,7242,6271,9751,9621,916
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Total Common Equity
44,39345,43542,98340,82638,64534,657
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Minority Interest
764704645568479367
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Shareholders' Equity
45,15746,13943,62841,39439,12435,024
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Total Liabilities & Equity
58,63759,96454,63652,83649,86845,324
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Total Debt
3,1233,5254,9223,5812,2532,997
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Net Cash (Debt)
9,4649,5222,9684,5137,6704,724
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Net Cash Growth
19.34%220.82%-34.23%-41.16%62.36%-5.78%
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Net Cash Per Share
454.02450.26138.78207.10346.23213.27
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Filing Date Shares Outstanding
20.3420.3321.1221.5622.1522.15
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Total Common Shares Outstanding
20.3421.1321.2721.5622.1522.15
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Working Capital
22,26022,55820,00318,91319,40115,581
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Book Value Per Share
2182.822150.592021.071893.371744.421564.52
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Tangible Book Value
44,33745,36242,88140,71038,50434,587
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Tangible Book Value Per Share
2180.072147.142016.271887.991738.051561.36
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.