Outlook Consulting Co., Ltd. (TYO:5596)
Japan · Delayed Price · Currency is JPY 1,792.00
0.00 (0.00%)
Inactive · Last trade price on Feb 24, 2026
Outlook Consulting Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,356 | 873 | 1,004 | 320 | 698 |
Cash & Short-Term Investments | 1,356 | 873 | 1,004 | 320 | 698 |
Cash Growth | -0.66% | -13.05% | 213.75% | -54.16% | - |
Accounts Receivable | 201 | 250 | 282 | 328 | 214 |
Other Receivables | - | - | - | - | 25 |
Receivables | 201 | 250 | 282 | 328 | 239 |
Prepaid Expenses | - | 6 | 2 | 5 | 3 |
Other Current Assets | 73 | 2 | 3 | 2 | 4 |
Total Current Assets | 1,630 | 1,131 | 1,291 | 655 | 944 |
Property, Plant & Equipment | 29 | 32 | 24 | 170 | 169 |
Long-Term Investments | 19 | 19 | 21 | 25 | 29 |
Long-Term Deferred Tax Assets | 42 | 46 | 45 | 69 | 47 |
Other Long-Term Assets | - | 1 | 1 | 1 | 2 |
Total Assets | 1,720 | 1,229 | 1,382 | 920 | 1,191 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | 1 | - | - |
Accrued Expenses | 109 | 129 | 136 | 117 | 58 |
Current Portion of Long-Term Debt | - | - | - | - | 251 |
Current Income Taxes Payable | 77 | 96 | 162 | 233 | 29 |
Other Current Liabilities | 393 | 37 | 67 | 89 | 148 |
Total Current Liabilities | 579 | 262 | 366 | 439 | 486 |
Long-Term Debt | - | - | - | - | 544 |
Other Long-Term Liabilities | - | 1 | - | 1 | 1 |
Total Liabilities | 579 | 263 | 366 | 440 | 1,031 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 145 | 145 | 141 | 100 | 100 |
Additional Paid-In Capital | 45 | 45 | 41 | - | - |
Retained Earnings | 1,386 | 1,210 | 833 | 380 | 60 |
Treasury Stock | -434 | -433 | - | - | - |
Comprehensive Income & Other | -1 | -1 | 1 | - | - |
Shareholders' Equity | 1,141 | 966 | 1,016 | 480 | 160 |
Total Liabilities & Equity | 1,720 | 1,229 | 1,382 | 920 | 1,191 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | - | 795 |
Net Cash (Debt) | 1,356 | 873 | 1,004 | 320 | -97 |
Net Cash Growth | -0.66% | -13.05% | 213.75% | - | - |
Net Cash Per Share | 418.48 | 245.88 | 283.05 | 90.91 | -237.43 |
Filing Date Shares Outstanding | 3.16 | 3.46 | 3.57 | 3.52 | 0.41 |
Total Common Shares Outstanding | 3.16 | 3.46 | 3.57 | 3.52 | 0.41 |
Working Capital | 1,051 | 869 | 925 | 216 | 458 |
Book Value Per Share | 361.01 | 279.37 | 284.61 | 136.36 | 391.63 |
Tangible Book Value | 1,141 | 966 | 1,016 | 480 | 160 |
Tangible Book Value Per Share | 361.01 | 279.37 | 284.61 | 136.36 | 391.63 |