Odawara Engineering Co., Ltd. (TYO:6149)

Odawara Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,466	10,364	8,143	7,691	6,307	5,945
Cash & Short-Term Investments	9,466	10,364	8,143	7,691	6,307	5,945
Cash Growth	11.80%	27.27%	5.88%	21.94%	6.09%	130.16%
Accounts Receivable	2,024	2,948	4,105	3,425	3,661	3,426
Other Receivables	8	15	-	15	204	13
Receivables	2,032	2,963	4,105	3,440	3,865	3,439
Inventory	6,799	8,188	8,401	6,792	6,445	7,580
Other Current Assets	409	139	292	283	122	129
Total Current Assets	18,706	21,654	20,941	18,206	16,739	17,093
Property, Plant & Equipment	6,273	5,199	4,801	4,916	4,797	4,942
Long-Term Investments	816	723	707	628	729	707
Other Intangible Assets	61	70	67	66	77	79
Long-Term Deferred Tax Assets	368	261	211	198	440	664
Other Long-Term Assets	2	2	2	1	1	3
Total Assets	26,226	27,909	26,729	24,015	22,783	23,488
Accounts Payable	908	898	3,203	2,578	1,808	1,963
Accrued Expenses	206	69	64	58	57	66
Short-Term Debt	-	-	-	3,000	3,000	3,045
Current Income Taxes Payable	1,669	283	941	325	328	535
Other Current Liabilities	5,649	9,953	6,585	3,635	3,715	4,251
Total Current Liabilities	8,432	11,203	10,793	9,596	8,908	9,860
Pension & Post-Retirement Benefits	169	164	170	163	159	166
Long-Term Deferred Tax Liabilities	43	40	28	31	57	55
Other Long-Term Liabilities	59	61	62	56	153	174
Total Liabilities	8,703	11,468	11,053	9,846	9,277	10,255
Common Stock	1,250	1,250	1,250	1,250	1,250	1,250
Additional Paid-In Capital	1,863	1,855	1,850	1,846	1,842	1,827
Retained Earnings	15,091	14,017	13,436	12,049	11,418	10,610
Treasury Stock	-920	-941	-961	-978	-991	-356
Comprehensive Income & Other	239	260	101	2	-13	-98
Total Common Equity	17,523	16,441	15,676	14,169	13,506	13,233
Shareholders' Equity	17,523	16,441	15,676	14,169	13,506	13,233
Total Liabilities & Equity	26,226	27,909	26,729	24,015	22,783	23,488
Total Debt	-	-	-	3,000	3,000	3,045
Net Cash (Debt)	9,466	10,364	8,143	4,691	3,307	2,900
Net Cash Growth	11.80%	27.27%	73.59%	41.85%	14.03%	12.27%
Net Cash Per Share	1657.13	1817.93	1432.11	826.61	564.43	493.28
Filing Date Shares Outstanding	5.72	5.71	5.69	5.68	5.67	5.89
Total Common Shares Outstanding	5.72	5.71	5.69	5.68	5.67	5.89
Working Capital	10,274	10,451	10,148	8,610	7,831	7,233
Book Value Per Share	3062.59	2881.17	2754.37	2495.08	2382.23	2248.32
Tangible Book Value	17,462	16,371	15,609	14,103	13,429	13,154
Tangible Book Value Per Share	3051.93	2868.90	2742.60	2483.46	2368.65	2234.90
Order Backlog	-	16,626	18,651	15,003	11,839	11,831

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.