Ogura Clutch Co.,Ltd. (TYO:6408)
Japan · Delayed Price · Currency is JPY 4,175.00
+25.00 (0.60%)
Jul 31, 2026, 10:37 AM JST
Ogura Clutch Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 8,560 | 7,933 | 8,665 | 7,099 | 8,014 |
Cash & Short-Term Investments | 8,560 | 7,933 | 8,665 | 7,099 | 8,014 |
Cash Growth | 7.90% | -8.45% | 22.06% | -11.42% | -4.65% |
Receivables | 11,376 | 11,229 | 10,905 | 12,076 | 10,354 |
Inventory | 10,902 | 11,164 | 12,450 | 13,371 | 12,370 |
Other Current Assets | 496 | 792 | 722 | 706 | 1,210 |
Total Current Assets | 31,334 | 31,118 | 32,742 | 33,252 | 31,948 |
Property, Plant & Equipment | 12,637 | 12,983 | 13,190 | 12,682 | 11,944 |
Long-Term Investments | 2,147 | 1,655 | 1,856 | 1,545 | 2,248 |
Other Intangible Assets | 753 | 788 | 779 | 824 | 610 |
Long-Term Deferred Tax Assets | 414 | 468 | 30 | 28 | 21 |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 |
Total Assets | 47,286 | 47,013 | 48,599 | 48,333 | 46,773 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4,861 | 6,815 | 8,080 | 8,920 | 8,924 |
Accrued Expenses | 331 | 314 | 312 | 308 | 310 |
Short-Term Debt | 13,288 | 13,216 | 14,612 | 14,494 | 14,872 |
Current Portion of Long-Term Debt | 240 | - | - | - | - |
Current Income Taxes Payable | 153 | 114 | 95 | 138 | 135 |
Other Current Liabilities | 1,879 | 1,628 | 2,124 | 2,282 | 1,956 |
Total Current Liabilities | 20,752 | 22,087 | 25,223 | 26,142 | 26,197 |
Long-Term Debt | 4,858 | 5,402 | 5,909 | 5,273 | 4,761 |
Pension & Post-Retirement Benefits | 889 | 920 | 961 | 999 | 964 |
Long-Term Deferred Tax Liabilities | 717 | 644 | 661 | 414 | 474 |
Other Long-Term Liabilities | 213 | 259 | 489 | 449 | 302 |
Total Liabilities | 27,429 | 29,312 | 33,243 | 33,277 | 32,698 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 |
Additional Paid-In Capital | 1,751 | 1,751 | 1,751 | 1,760 | 1,759 |
Retained Earnings | 12,186 | 10,759 | 9,671 | 10,344 | 9,909 |
Treasury Stock | -354 | -352 | -352 | -351 | -351 |
Comprehensive Income & Other | 4,416 | 3,685 | 2,428 | 1,428 | 880 |
Total Common Equity | 19,857 | 17,701 | 15,356 | 15,039 | 14,055 |
Minority Interest | - | - | - | 17 | 20 |
Shareholders' Equity | 19,857 | 17,701 | 15,356 | 15,056 | 14,075 |
Total Liabilities & Equity | 47,286 | 47,013 | 48,599 | 48,333 | 46,773 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 18,386 | 18,618 | 20,521 | 19,767 | 19,633 |
Net Cash (Debt) | -9,826 | -10,685 | -11,856 | -12,668 | -11,619 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6568.18 | -7142.38 | -7925.13 | -8467.91 | -7766.71 |
Filing Date Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Total Common Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Working Capital | 10,582 | 9,031 | 7,519 | 7,110 | 5,751 |
Book Value Per Share | 13274.53 | 11830.51 | 10262.34 | 10048.89 | 9390.94 |
Tangible Book Value | 19,104 | 16,913 | 14,577 | 14,215 | 13,445 |
Tangible Book Value Per Share | 12771.15 | 11303.85 | 9741.74 | 9498.30 | 8983.37 |