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

Odawara Engineering 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	8,154	8,725	10,364	8,143	7,691	6,307
Cash & Short-Term Investments	8,154	8,725	10,364	8,143	7,691	6,307
Cash Growth	-14.74%	-15.81%	27.27%	5.88%	21.94%	6.09%
Accounts Receivable	2,793	3,176	2,948	4,105	3,425	3,661
Other Receivables	9	9	15	-	15	204
Receivables	2,802	3,185	2,963	4,105	3,440	3,865
Inventory	5,153	4,970	8,188	8,401	6,792	6,445
Other Current Assets	196	216	139	292	283	122
Total Current Assets	16,305	17,096	21,654	20,941	18,206	16,739
Property, Plant & Equipment	6,268	6,410	5,199	4,801	4,916	4,797
Long-Term Investments	1,016	882	723	707	628	729
Other Intangible Assets	62	63	70	67	66	77
Long-Term Deferred Tax Assets	451	403	261	211	198	440
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	24,103	24,856	27,909	26,729	24,015	22,783

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	1,263	1,011	898	3,203	2,578	1,808
Accrued Expenses	94	57	69	64	58	57
Short-Term Debt	-	-	-	-	3,000	3,000
Current Income Taxes Payable	814	1,007	283	941	325	328
Other Current Liabilities	2,270	4,008	9,953	6,585	3,635	3,715
Total Current Liabilities	4,441	6,083	11,203	10,793	9,596	8,908
Pension & Post-Retirement Benefits	165	160	164	170	163	159
Long-Term Deferred Tax Liabilities	29	25	40	28	31	57
Other Long-Term Liabilities	58	60	61	62	56	153
Total Liabilities	4,693	6,328	11,468	11,053	9,846	9,277

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	1,250	1,250	1,250	1,250	1,250	1,250
Additional Paid-In Capital	1,871	1,863	1,855	1,850	1,846	1,842
Retained Earnings	16,780	16,047	14,017	13,436	12,049	11,418
Treasury Stock	-902	-920	-941	-961	-978	-991
Comprehensive Income & Other	411	288	260	101	2	-13
Total Common Equity	19,410	18,528	16,441	15,676	14,169	13,506
Shareholders' Equity	19,410	18,528	16,441	15,676	14,169	13,506
Total Liabilities & Equity	24,103	24,856	27,909	26,729	24,015	22,783

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	-	-	-	-	3,000	3,000
Net Cash (Debt)	8,154	8,725	10,364	8,143	4,691	3,307
Net Cash Growth	-14.74%	-15.81%	27.27%	73.59%	41.85%	14.03%
Net Cash Per Share	1424.65	1526.42	1817.93	1432.11	826.61	564.43
Filing Date Shares Outstanding	5.73	5.72	5.71	5.69	5.68	5.67
Total Common Shares Outstanding	5.73	5.72	5.71	5.69	5.68	5.67
Working Capital	11,864	11,013	10,451	10,148	8,610	7,831
Book Value Per Share	3388.37	3238.27	2881.17	2754.37	2495.08	2382.23
Tangible Book Value	19,348	18,465	16,371	15,609	14,103	13,429
Tangible Book Value Per Share	3377.55	3227.26	2868.90	2742.60	2483.46	2368.65
Order Backlog	-	10,927	16,626	18,651	15,003	11,839

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 21, 2026

Data Sources Report a data error