Ogura Clutch Co.,Ltd. (TYO:6408)

Ogura Clutch 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	8,753	8,560	7,933	8,665	7,099	8,014
Cash & Short-Term Investments	8,753	8,560	7,933	8,665	7,099	8,014
Cash Growth	16.29%	7.90%	-8.45%	22.06%	-11.42%	-4.65%
Receivables	11,250	11,376	11,229	10,905	12,076	10,354
Inventory	11,236	10,902	11,164	12,450	13,371	12,370
Other Current Assets	546	496	792	722	706	1,210
Total Current Assets	31,785	31,334	31,118	32,742	33,252	31,948
Property, Plant & Equipment	12,484	12,637	12,983	13,190	12,682	11,944
Long-Term Investments	2,733	2,147	1,655	1,856	1,545	2,248
Other Intangible Assets	792	753	788	779	824	610
Long-Term Deferred Tax Assets	-	414	468	30	28	21
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	47,795	47,286	47,013	48,599	48,333	46,773

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	5,402	4,861	6,815	8,080	8,920	8,924
Accrued Expenses	121	331	314	312	308	310
Short-Term Debt	12,721	13,288	13,216	14,612	14,494	14,872
Current Portion of Long-Term Debt	240	240	-	-	-	-
Current Income Taxes Payable	118	153	114	95	138	135
Other Current Liabilities	2,235	1,879	1,628	2,124	2,282	1,956
Total Current Liabilities	20,837	20,752	22,087	25,223	26,142	26,197
Long-Term Debt	4,581	4,858	5,402	5,909	5,273	4,761
Pension & Post-Retirement Benefits	852	889	920	961	999	964
Long-Term Deferred Tax Liabilities	853	717	644	661	414	474
Other Long-Term Liabilities	217	213	259	489	449	302
Total Liabilities	27,340	27,429	29,312	33,243	33,277	32,698

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	1,858	1,858	1,858	1,858	1,858	1,858
Additional Paid-In Capital	1,751	1,751	1,751	1,751	1,760	1,759
Retained Earnings	12,338	12,186	10,759	9,671	10,344	9,909
Treasury Stock	-354	-354	-352	-352	-351	-351
Comprehensive Income & Other	4,862	4,416	3,685	2,428	1,428	880
Total Common Equity	20,455	19,857	17,701	15,356	15,039	14,055
Minority Interest	-	-	-	-	17	20
Shareholders' Equity	20,455	19,857	17,701	15,356	15,056	14,075
Total Liabilities & Equity	47,795	47,286	47,013	48,599	48,333	46,773

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	17,542	18,386	18,618	20,521	19,767	19,633
Net Cash (Debt)	-8,789	-9,826	-10,685	-11,856	-12,668	-11,619
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5875.32	-6568.18	-7142.38	-7925.13	-8467.91	-7766.71
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Working Capital	10,948	10,582	9,031	7,519	7,110	5,751
Book Value Per Share	13674.35	13274.53	11830.51	10262.34	10048.89	9390.94
Tangible Book Value	19,663	19,104	16,913	14,577	14,215	13,445
Tangible Book Value Per Share	13144.89	12771.15	11303.85	9741.74	9498.30	8983.37

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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:

Sep 7, 2026

Data Sources Report a data error