Osaka Organic Chemical Industry Ltd. (TYO:4187)
2,857.00
-21.00 (-0.73%)
Jul 18, 2025, 3:30 PM JST
TYO:4187 Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 12,587 | 13,047 | 7,890 | 8,094 | 9,923 | 7,521 | Upgrade |
Short-Term Investments | - | - | - | - | - | 200 | Upgrade |
Cash & Short-Term Investments | 12,587 | 13,047 | 7,890 | 8,094 | 9,923 | 7,721 | Upgrade |
Cash Growth | 4.93% | 65.36% | -2.52% | -18.43% | 28.52% | 1.03% | Upgrade |
Receivables | 11,751 | 10,887 | 8,334 | 9,188 | 9,459 | 8,152 | Upgrade |
Inventory | 8,971 | 8,858 | 8,713 | 9,048 | 8,631 | 7,179 | Upgrade |
Other Current Assets | 689 | 1,495 | 2,164 | 1,752 | 75 | 82 | Upgrade |
Total Current Assets | 33,998 | 34,287 | 27,101 | 28,082 | 28,088 | 23,134 | Upgrade |
Property, Plant & Equipment | 17,573 | 18,415 | 20,443 | 18,470 | 15,609 | 16,299 | Upgrade |
Long-Term Investments | 7,006 | 7,187 | 6,988 | 6,166 | 5,992 | 5,785 | Upgrade |
Goodwill | 13 | 23 | 43 | 63 | 83 | - | Upgrade |
Other Intangible Assets | 43 | 50 | 59 | 53 | 58 | 70 | Upgrade |
Long-Term Deferred Tax Assets | 3 | 1 | - | - | 36 | 34 | Upgrade |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 2 | Upgrade |
Total Assets | 58,637 | 59,964 | 54,636 | 52,836 | 49,868 | 45,324 | Upgrade |
Accounts Payable | 6,129 | 5,924 | 3,802 | 4,522 | 4,192 | 3,201 | Upgrade |
Accrued Expenses | 17 | 42 | 15 | 34 | 73 | 107 | Upgrade |
Current Portion of Long-Term Debt | 2,059 | 2,188 | 1,753 | 1,820 | 759 | 968 | Upgrade |
Current Income Taxes Payable | 2,516 | 2,419 | 1,048 | 2,103 | 3,015 | 2,629 | Upgrade |
Other Current Liabilities | 1,017 | 1,156 | 480 | 690 | 648 | 648 | Upgrade |
Total Current Liabilities | 11,738 | 11,729 | 7,098 | 9,169 | 8,687 | 7,553 | Upgrade |
Long-Term Debt | 1,064 | 1,337 | 3,169 | 1,761 | 1,494 | 2,029 | Upgrade |
Long-Term Deferred Tax Liabilities | 562 | 634 | 628 | 410 | 458 | 555 | Upgrade |
Other Long-Term Liabilities | 116 | 125 | 113 | 102 | 105 | 163 | Upgrade |
Total Liabilities | 13,480 | 13,825 | 11,008 | 11,442 | 10,744 | 10,300 | Upgrade |
Common Stock | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | Upgrade |
Additional Paid-In Capital | 3,513 | 3,513 | 3,511 | 3,513 | 3,512 | 3,508 | Upgrade |
Retained Earnings | 40,134 | 38,727 | 35,954 | 33,861 | 30,004 | 26,068 | Upgrade |
Treasury Stock | -5,326 | -3,129 | -2,709 | -2,123 | -433 | -435 | Upgrade |
Comprehensive Income & Other | 2,472 | 2,724 | 2,627 | 1,975 | 1,962 | 1,916 | Upgrade |
Total Common Equity | 44,393 | 45,435 | 42,983 | 40,826 | 38,645 | 34,657 | Upgrade |
Minority Interest | 764 | 704 | 645 | 568 | 479 | 367 | Upgrade |
Shareholders' Equity | 45,157 | 46,139 | 43,628 | 41,394 | 39,124 | 35,024 | Upgrade |
Total Liabilities & Equity | 58,637 | 59,964 | 54,636 | 52,836 | 49,868 | 45,324 | Upgrade |
Total Debt | 3,123 | 3,525 | 4,922 | 3,581 | 2,253 | 2,997 | Upgrade |
Net Cash (Debt) | 9,464 | 9,522 | 2,968 | 4,513 | 7,670 | 4,724 | Upgrade |
Net Cash Growth | 19.34% | 220.82% | -34.23% | -41.16% | 62.36% | -5.78% | Upgrade |
Net Cash Per Share | 454.02 | 450.26 | 138.78 | 207.10 | 346.23 | 213.27 | Upgrade |
Filing Date Shares Outstanding | 20.34 | 20.33 | 21.12 | 21.56 | 22.15 | 22.15 | Upgrade |
Total Common Shares Outstanding | 20.34 | 21.13 | 21.27 | 21.56 | 22.15 | 22.15 | Upgrade |
Working Capital | 22,260 | 22,558 | 20,003 | 18,913 | 19,401 | 15,581 | Upgrade |
Book Value Per Share | 2182.82 | 2150.59 | 2021.07 | 1893.37 | 1744.42 | 1564.52 | Upgrade |
Tangible Book Value | 44,337 | 45,362 | 42,881 | 40,710 | 38,504 | 34,587 | Upgrade |
Tangible Book Value Per Share | 2180.07 | 2147.14 | 2016.27 | 1887.99 | 1738.05 | 1561.36 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.