Original Engineering Consultants Co., Ltd. (TYO:4642)

TYO:4642 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	5,063	3,991	3,079	2,690	2,381	1,778
Cash & Short-Term Investments	5,063	3,991	3,079	2,690	2,381	1,778
Cash Growth	-	29.62%	14.46%	12.98%	33.91%	13.32%
Accounts Receivable	2,183	3,089	1,571	1,686	1,530	1,428
Receivables	2,183	3,089	1,571	1,686	1,530	1,428
Inventory	-	5	12	2	14	-
Prepaid Expenses	-	71	-	-	-	-
Other Current Assets	362	107	274	37	52	44
Total Current Assets	7,608	7,263	5,072	4,538	4,077	3,306
Property, Plant & Equipment	595	464	356	325	305	298
Long-Term Investments	2,472	2,042	526	615	498	1,213
Goodwill	1,505	1,142	-	-	-	-
Other Intangible Assets	931	978	119	86	88	94
Long-Term Deferred Tax Assets	-	64	-	-	-	-
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	13,112	11,956	6,081	5,579	4,984	4,927

Liabilities

Fiscal Year	TTM	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Accounts Payable	165	308	223	202	168	169
Accrued Expenses	331	358	35	18	17	17
Short-Term Debt	254	221	-	-	-	-
Current Portion of Leases	19	15	19	12	4	5
Current Income Taxes Payable	279	464	89	52	63	75
Current Unearned Revenue	310	158	215	223	184	117
Other Current Liabilities	610	161	450	378	253	281
Total Current Liabilities	1,968	1,685	1,031	885	689	664
Long-Term Debt	1,840	1,566	-	-	-	-
Long-Term Leases	56	40	48	24	2	8
Pension & Post-Retirement Benefits	255	175	199	214	262	414
Long-Term Deferred Tax Liabilities	548	526	19	24	30	30
Other Long-Term Liabilities	72	67	75	66	55	56
Total Liabilities	4,739	4,059	1,372	1,213	1,038	1,172

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Common Stock	1,093	1,093	1,093	1,093	1,093	1,093
Additional Paid-In Capital	2,619	2,591	2,886	2,886	2,899	3,109
Retained Earnings	5,069	4,789	1,301	927	490	-198
Treasury Stock	-1,125	-1,175	-670	-670	-683	-285
Comprehensive Income & Other	717	599	99	130	147	36
Shareholders' Equity	8,373	7,897	4,709	4,366	3,946	3,755
Total Liabilities & Equity	13,112	11,956	6,081	5,579	4,984	4,927

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Total Debt	2,169	1,842	67	36	6	13
Net Cash (Debt)	2,894	2,149	3,012	2,654	2,375	1,765
Net Cash Growth	-	-28.65%	13.49%	11.75%	34.56%	14.31%
Net Cash Per Share	483.56	363.37	450.40	396.88	322.86	236.36
Filing Date Shares Outstanding	6.01	5.96	6.69	6.69	6.69	7.47
Total Common Shares Outstanding	6.01	5.96	6.69	6.69	6.69	7.47
Working Capital	5,640	5,578	4,041	3,653	3,388	2,642
Book Value Per Share	1393.07	1324.97	704.15	652.90	590.09	502.87
Tangible Book Value	5,937	5,777	4,590	4,280	3,858	3,661
Tangible Book Value Per Share	987.78	969.28	686.35	640.04	576.93	490.28
Order Backlog	-	6,198	5,037	4,143	3,815	3,360

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 8, 2026

Data Sources Report a data error