Oriental Chain Mfg. Co., Ltd. (TYO:6380)

Oriental Chain Mfg. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Cash & Equivalents	328	358	332.98	413.78	133.7	103.71
Short-Term Investments	-	-	175.45	55.44	55.42	55.4
Cash & Short-Term Investments	328	358	508.43	469.22	189.12	159.11
Cash Growth	-29.89%	-29.59%	8.36%	148.11%	18.86%	-36.85%
Accounts Receivable	1,322	1,250	402.97	362.24	622.1	978.16
Other Receivables	-	-	13.52	12.21	5.59	1.54
Receivables	1,322	1,250	804.51	674.08	1,050	979.69
Inventory	993	1,024	610.38	733.53	767.01	742.98
Prepaid Expenses	-	-	10.93	11.88	11.47	12.56
Other Current Assets	22	33	1.87	2.05	0.67	2.94
Total Current Assets	2,665	2,665	1,936	1,891	2,018	1,897
Property, Plant & Equipment	1,891	1,815	1,085	1,114	1,075	1,115
Long-Term Investments	258	349	151.79	121.32	204.2	283.01
Goodwill	20	22	9.88	15.04	20.2	25.35
Other Intangible Assets	138	180	1.91	1.91	1.91	1.91
Long-Term Deferred Tax Assets	-	98	-	-	-	-
Other Long-Term Assets	1	1	107.91	219.26	212.25	195.22
Total Assets	4,973	5,130	3,294	3,364	3,535	3,524
Accounts Payable	547	477	581.08	583.86	947.73	823.73
Accrued Expenses	64	62	22.93	46.75	52.41	46.39
Short-Term Debt	410	817	629.23	633.03	456.47	533.26
Current Portion of Long-Term Debt	692	275	297.67	186.94	188.84	192.02
Current Income Taxes Payable	18	29	9.83	9.52	11.46	11.18
Current Unearned Revenue	-	-	3.9	-	-	-
Other Current Liabilities	170	244	29.39	23.28	17.59	3.92
Total Current Liabilities	1,901	1,904	1,574	1,483	1,674	1,611
Long-Term Debt	880	1,006	700.08	631.67	308.61	414.74
Pension & Post-Retirement Benefits	358	330	256.35	208.56	194.53	137.05
Long-Term Deferred Tax Liabilities	-	-	2.29	0.3	9.37	32.19
Other Long-Term Liabilities	31	35	50	50	50	50
Total Liabilities	3,170	3,275	2,583	2,374	2,237	2,244
Common Stock	1,066	1,066	1,067	1,067	1,067	1,067
Additional Paid-In Capital	168	168	168.23	168.23	168.23	270
Retained Earnings	613	536	-491.76	-186.93	85.48	-101.77
Treasury Stock	-51	-51	-4.3	-4.08	-2.98	-2.61
Comprehensive Income & Other	7	136	-28.11	-54.19	-19.46	47.13
Shareholders' Equity	1,803	1,855	711.01	989.99	1,298	1,280
Total Liabilities & Equity	4,973	5,130	3,294	3,364	3,535	3,524
Total Debt	1,982	2,098	1,627	1,452	953.93	1,140
Net Cash (Debt)	-1,654	-1,740	-1,119	-982.42	-764.81	-980.91
Net Cash Per Share	-1194.22	-1256.32	-764.35	-671.00	-522.12	-669.52
Filing Date Shares Outstanding	1.39	1.39	1.46	1.46	1.46	1.46
Total Common Shares Outstanding	1.39	1.39	1.46	1.46	1.46	1.46
Working Capital	764	761	362.1	407.39	343.48	286.78
Book Value Per Share	1301.08	1338.61	485.91	676.39	886.38	873.56
Tangible Book Value	1,645	1,653	699.22	973.04	1,276	1,252
Tangible Book Value Per Share	1187.07	1192.84	477.85	664.81	871.28	854.95
Land	-	-	242.89	242.89	242.89	242.89
Buildings	-	-	1,354	1,346	1,353	1,348
Machinery	-	-	4,500	4,338	4,166	4,093
Construction In Progress	-	-	15.17	15.01	51.83	33.68
Order Backlog	-	-	264.18	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.