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

Oriental Chain Mfg. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Cash & Equivalents	730	481	358	332.98	413.78	133.7
Short-Term Investments	28	-	-	175.45	55.44	55.42
Cash & Short-Term Investments	758	481	358	508.43	469.22	189.12
Cash Growth	-	34.36%	-29.59%	8.36%	148.11%	18.86%
Accounts Receivable	1,080	1,144	1,250	402.97	362.24	622.1
Other Receivables	-	-	-	13.52	12.21	5.59
Receivables	1,080	1,144	1,250	804.51	674.08	1,050
Inventory	969	943	1,024	610.38	733.53	767.01
Prepaid Expenses	-	-	-	10.93	11.88	11.47
Other Current Assets	71	65	33	1.87	2.05	0.67
Total Current Assets	2,878	2,633	2,665	1,936	1,891	2,018
Property, Plant & Equipment	1,832	1,833	1,815	1,085	1,114	1,075
Long-Term Investments	258	133	349	151.79	121.32	204.2
Goodwill	-	-	22	9.88	15.04	20.2
Other Intangible Assets	134	140	180	1.91	1.91	1.91
Long-Term Deferred Tax Assets	-	156	98	-	-	-
Other Long-Term Assets	1	-	1	107.91	219.26	212.25
Total Assets	5,103	4,895	5,130	3,294	3,364	3,535

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Accounts Payable	263	233	477	581.08	583.86	947.73
Accrued Expenses	18	61	62	22.93	46.75	52.41
Short-Term Debt	485	150	817	629.23	633.03	456.47
Current Portion of Long-Term Debt	-	795	275	297.67	186.94	188.84
Current Income Taxes Payable	11	22	29	9.83	9.52	11.46
Current Unearned Revenue	-	-	-	3.9	-	-
Other Current Liabilities	330	284	244	29.39	23.28	17.59
Total Current Liabilities	1,107	1,545	1,904	1,574	1,483	1,674
Long-Term Debt	707	800	1,006	700.08	631.67	308.61
Pension & Post-Retirement Benefits	367	373	330	256.35	208.56	194.53
Long-Term Deferred Tax Liabilities	-	-	-	2.29	0.3	9.37
Other Long-Term Liabilities	28	29	35	50	50	50
Total Liabilities	2,209	2,747	3,275	2,583	2,374	2,237

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Common Stock	1,583	1,222	1,066	1,067	1,067	1,067
Additional Paid-In Capital	685	324	168	168.23	168.23	168.23
Retained Earnings	649	621	536	-491.76	-186.93	85.48
Treasury Stock	-51	-51	-51	-4.3	-4.08	-2.98
Comprehensive Income & Other	28	32	136	-28.11	-54.19	-19.46
Shareholders' Equity	2,894	2,148	1,855	711.01	989.99	1,298
Total Liabilities & Equity	5,103	4,895	5,130	3,294	3,364	3,535

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Total Debt	1,192	1,745	2,098	1,627	1,452	953.93
Net Cash (Debt)	-434	-1,264	-1,740	-1,119	-982.42	-764.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-230.87	-792.97	-1256.32	-764.35	-671.00	-522.12
Filing Date Shares Outstanding	1.71	1.77	1.39	1.46	1.46	1.46
Total Common Shares Outstanding	1.71	1.52	1.39	1.46	1.46	1.46
Working Capital	1,771	1,088	761	362.1	407.39	343.48
Book Value Per Share	1690.28	1412.49	1338.61	485.91	676.39	886.38
Tangible Book Value	2,760	2,008	1,653	699.22	973.04	1,276
Tangible Book Value Per Share	1612.01	1320.43	1192.84	477.85	664.81	871.28
Land	-	-	-	242.89	242.89	242.89
Buildings	-	-	-	1,354	1,346	1,353
Machinery	-	-	-	4,500	4,338	4,166
Construction In Progress	-	-	-	15.17	15.01	51.83
Order Backlog	-	-	-	264.18	-	-

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