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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	6,986	3,991	3,079	2,690	2,381	1,778
Cash & Short-Term Investments	6,986	3,991	3,079	2,690	2,381	1,778
Cash Growth	-	29.62%	14.46%	12.98%	33.91%	13.32%
Accounts Receivable	1,292	3,089	1,571	1,686	1,530	1,428
Receivables	1,292	3,089	1,571	1,686	1,530	1,428
Inventory	-	5	12	2	14	-
Prepaid Expenses	-	71	-	-	-	-
Other Current Assets	219	107	274	37	52	44
Total Current Assets	8,497	7,263	5,072	4,538	4,077	3,306
Property, Plant & Equipment	475	464	356	325	305	298
Long-Term Investments	2,355	2,042	526	615	498	1,213
Goodwill	1,084	1,142	-	-	-	-
Other Intangible Assets	945	978	119	86	88	94
Long-Term Deferred Tax Assets	-	64	-	-	-	-
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	13,357	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Accounts Payable	139	308	223	202	168	169
Accrued Expenses	87	358	35	18	17	17
Short-Term Debt	198	221	-	-	-	-
Current Portion of Leases	15	15	19	12	4	5
Current Income Taxes Payable	417	464	89	52	63	75
Current Unearned Revenue	547	158	215	223	184	117
Other Current Liabilities	1,096	161	450	378	253	281
Total Current Liabilities	2,499	1,685	1,031	885	689	664
Long-Term Debt	1,465	1,566	-	-	-	-
Long-Term Leases	43	40	48	24	2	8
Pension & Post-Retirement Benefits	171	175	199	214	262	414
Long-Term Deferred Tax Liabilities	589	526	19	24	30	30
Other Long-Term Liabilities	69	67	75	66	55	56
Total Liabilities	4,836	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	Jun 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	5,224	4,789	1,301	927	490	-198
Treasury Stock	-1,125	-1,175	-670	-670	-683	-285
Comprehensive Income & Other	710	599	99	130	147	36
Shareholders' Equity	8,521	7,897	4,709	4,366	3,946	3,755
Total Liabilities & Equity	13,357	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Total Debt	1,721	1,842	67	36	6	13
Net Cash (Debt)	5,265	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	883.35	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	5,998	5,578	4,041	3,653	3,388	2,642
Book Value Per Share	1417.71	1324.97	704.15	652.90	590.09	502.87
Tangible Book Value	6,492	5,777	4,590	4,280	3,858	3,661
Tangible Book Value Per Share	1080.13	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: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error