Osaka Organic Chemical Industry Ltd. (TYO:4187)

TYO:4187 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	16,507	15,922	13,047	7,890	8,094	9,923
Cash & Short-Term Investments	16,507	15,922	13,047	7,890	8,094	9,923
Cash Growth	44.15%	22.04%	65.36%	-2.52%	-18.43%	28.52%
Receivables	13,129	11,024	10,887	8,334	9,188	9,459
Inventory	10,372	9,157	8,858	8,713	9,048	8,631
Other Current Assets	928.66	1,703	1,495	2,164	1,752	75
Total Current Assets	40,937	37,806	34,287	27,101	28,082	28,088
Property, Plant & Equipment	15,630	16,828	18,415	20,443	18,470	15,609
Long-Term Investments	10,465	9,036	7,187	6,988	6,166	5,992
Goodwill	-	3	23	43	63	83
Other Intangible Assets	31.59	36	50	59	53	58
Long-Term Deferred Tax Assets	0.88	3	1	-	-	36
Other Long-Term Assets	1,220	1	1	2	2	2
Total Assets	68,284	63,713	59,964	54,636	52,836	49,868

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	6,986	5,775	5,924	3,802	4,522	4,192
Accrued Expenses	520.8	63	42	15	34	73
Current Portion of Long-Term Debt	480.15	534	2,188	1,753	1,820	759
Current Income Taxes Payable	908.66	4,031	2,419	1,048	2,103	3,015
Other Current Liabilities	831.48	815	1,156	480	690	648
Total Current Liabilities	9,728	11,218	11,729	7,098	9,169	8,687
Long-Term Debt	448.66	803	1,337	3,169	1,761	1,494
Pension & Post-Retirement Benefits	76.63	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1,782	1,014	634	628	410	458
Other Long-Term Liabilities	104.95	143	125	113	102	105
Total Liabilities	12,140	13,178	13,825	11,008	11,442	10,744

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	3,600	3,600	3,600	3,600	3,600	3,600
Additional Paid-In Capital	3,517	3,513	3,513	3,511	3,513	3,512
Retained Earnings	47,816	44,177	38,727	35,954	33,861	30,004
Treasury Stock	-5,322	-5,326	-3,129	-2,709	-2,123	-433
Comprehensive Income & Other	5,431	3,736	2,724	2,627	1,975	1,962
Total Common Equity	55,043	49,700	45,435	42,983	40,826	38,645
Minority Interest	1,101	835	704	645	568	479
Shareholders' Equity	56,145	50,535	46,139	43,628	41,394	39,124
Total Liabilities & Equity	68,284	63,713	59,964	54,636	52,836	49,868

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	928.81	1,337	3,525	4,922	3,581	2,253
Net Cash (Debt)	15,578	14,585	9,522	2,968	4,513	7,670
Net Cash Growth	56.16%	53.17%	220.82%	-34.23%	-41.16%	62.36%
Net Cash Per Share	765.85	712.95	450.26	138.78	207.10	346.23
Filing Date Shares Outstanding	20.34	20.34	20.33	21.12	21.56	22.15
Total Common Shares Outstanding	20.34	20.34	21.13	21.27	21.56	22.15
Working Capital	31,209	26,588	22,558	20,003	18,913	19,401
Book Value Per Share	2706.27	2443.79	2150.59	2021.07	1893.37	1744.42
Tangible Book Value	55,012	49,661	45,362	42,881	40,710	38,504
Tangible Book Value Per Share	2704.71	2441.87	2147.14	2016.27	1887.99	1738.05

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error