Otani Kogyo Co.,Ltd. (TYO:5939)

Otani Kogyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,490	1,222	1,910	1,558	1,164	1,226
Cash & Short-Term Investments	1,490	1,222	1,910	1,558	1,164	1,226
Cash Growth	27.79%	-36.02%	22.59%	33.85%	-5.06%	-19.50%
Accounts Receivable	1,486	1,631	1,867	2,327	2,321	1,688
Other Receivables	60	87	-	-	-	20
Receivables	1,546	1,718	1,867	2,327	2,321	1,708
Inventory	2,072	2,012	1,939	1,719	1,328	1,155
Prepaid Expenses	-	21	22	26	25	24
Other Current Assets	42	18	16	27	47	26
Total Current Assets	5,150	4,991	5,754	5,657	4,885	4,139
Property, Plant & Equipment	2,240	2,248	1,472	1,223	1,099	1,121
Long-Term Investments	339	306	219	209	160	156
Other Intangible Assets	29	26	27	28	25	27
Long-Term Deferred Tax Assets	78	54	91	70	57	43
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	7,837	7,626	7,564	7,189	6,228	5,487

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,160	1,193	1,829	1,831	1,829	1,325
Accrued Expenses	302	213	252	255	183	169
Short-Term Debt	248	248	48	48	48	48
Current Portion of Long-Term Debt	50	50	50	50	-	-
Current Portion of Leases	42	37	1	-	-	-
Current Income Taxes Payable	54	34	180	159	137	63
Other Current Liabilities	177	91	87	73	47	75
Total Current Liabilities	2,033	1,866	2,447	2,416	2,244	1,680
Long-Term Debt	325	325	375	425	-	-
Long-Term Leases	69	83	4	2	-	-
Pension & Post-Retirement Benefits	471	472	563	522	518	501
Other Long-Term Liabilities	479	475	99	99	84	78
Total Liabilities	3,377	3,221	3,488	3,464	2,846	2,259

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	655	655	655	655	655	655
Additional Paid-In Capital	221	221	221	221	221	221
Retained Earnings	3,453	3,421	3,148	2,802	2,491	2,340
Treasury Stock	-3	-3	-2	-2	-2	-2
Comprehensive Income & Other	134	111	54	49	17	14
Shareholders' Equity	4,460	4,405	4,076	3,725	3,382	3,228
Total Liabilities & Equity	7,837	7,626	7,564	7,189	6,228	5,487

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	734	743	478	525	48	48
Net Cash (Debt)	756	479	1,432	1,033	1,116	1,178
Net Cash Growth	9.72%	-66.55%	38.63%	-7.44%	-5.26%	-20.14%
Net Cash Per Share	970.51	614.89	1838.25	1326.06	1432.61	1512.20
Filing Date Shares Outstanding	0.78	0.78	0.78	0.78	0.78	0.78
Total Common Shares Outstanding	0.78	0.78	0.78	0.78	0.78	0.78
Working Capital	3,117	3,125	3,307	3,241	2,641	2,459
Book Value Per Share	5724.86	5658.26	5235.80	4781.77	4341.46	4143.77
Tangible Book Value	4,431	4,379	4,049	3,697	3,357	3,201
Tangible Book Value Per Share	5687.63	5624.86	5201.11	4745.83	4309.37	4109.11
Order Backlog	-	2,077	1,643	1,357	1,359	1,378

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:

Aug 23, 2026

Data Sources Report a data error