OAT Agrio Co., Ltd. (TYO:4979)

OAT Agrio Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,626	5,280	4,849	4,056	3,614	3,651
Short-Term Investments	74	101	87	-	-	-
Cash & Short-Term Investments	5,700	5,381	4,936	4,056	3,614	3,651
Cash Growth	1.50%	9.01%	21.70%	12.23%	-1.01%	-2.27%
Receivables	12,398	8,700	7,972	7,261	5,693	5,227
Inventory	7,267	6,834	6,540	7,210	6,859	4,974
Other Current Assets	1,514	1,288	1,221	1,059	754	646
Total Current Assets	26,879	22,203	20,669	19,586	16,920	14,498
Property, Plant & Equipment	4,492	4,429	4,139	3,979	3,779	3,708
Long-Term Investments	2,793	1,303	883	894	819	747
Goodwill	5,043	5,433	5,474	5,915	5,960	6,085
Other Intangible Assets	3,415	3,450	3,130	3,315	3,217	3,108
Long-Term Deferred Tax Assets	-	488	366	310	313	173
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	42,623	37,308	34,663	34,000	31,009	28,321

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,583	3,056	2,245	2,189	2,954	3,076
Accrued Expenses	41	35	39	38	37	33
Short-Term Debt	10,450	7,784	8,525	9,949	5,865	4,728
Current Income Taxes Payable	1,488	1,802	1,029	1,189	1,332	1,082
Other Current Liabilities	2,259	1,884	1,695	1,868	1,429	1,421
Total Current Liabilities	17,821	14,561	13,533	15,233	11,617	10,340
Long-Term Debt	848	1,390	2,447	2,355	5,951	7,401
Pension & Post-Retirement Benefits	73	62	240	233	282	161
Long-Term Deferred Tax Liabilities	883	920	906	948	883	916
Other Long-Term Liabilities	452	420	434	360	328	382
Total Liabilities	20,077	17,353	17,560	19,129	19,061	19,200

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	461	461	461	461	461	461
Additional Paid-In Capital	2,431	2,439	2,447	2,425	2,410	2,404
Retained Earnings	14,955	12,895	11,431	9,918	7,906	5,907
Treasury Stock	-1,375	-1,403	-1,193	-973	-408	-433
Comprehensive Income & Other	4,837	4,418	2,806	2,057	662	-43
Total Common Equity	21,309	18,810	15,952	13,888	11,031	8,296
Minority Interest	1,237	1,145	1,151	983	917	825
Shareholders' Equity	22,546	19,955	17,103	14,871	11,948	9,121
Total Liabilities & Equity	42,623	37,308	34,663	34,000	31,009	28,321

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,298	9,174	10,972	12,304	11,816	12,129
Net Cash (Debt)	-5,598	-3,793	-6,036	-8,248	-8,202	-8,478
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-554.83	-375.41	-586.43	-783.84	-776.48	-787.96
Filing Date Shares Outstanding	10.11	10.09	10.14	10.28	10.57	10.54
Total Common Shares Outstanding	10.11	10.09	10.19	10.28	10.57	10.54
Working Capital	9,058	7,642	7,136	4,353	5,303	4,158
Book Value Per Share	2108.44	1864.81	1566.02	1350.52	1043.24	786.92
Tangible Book Value	12,851	9,927	7,348	4,658	1,854	-897
Tangible Book Value Per Share	1271.56	984.15	721.36	452.96	175.34	-85.09

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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 5, 2026

Data Sources Report a data error