Oi Electric Co., Ltd. (TYO:6822)

Oi Electric 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	4,571	4,377	3,884	2,883	2,123	3,550
Cash & Short-Term Investments	4,571	4,377	3,884	2,883	2,123	3,550
Cash Growth	17.75%	12.69%	34.72%	35.80%	-40.20%	17.67%
Accounts Receivable	5,720	9,358	7,970	9,059	6,348	6,300
Other Receivables	-	-	-	-	-	111
Receivables	5,720	9,358	7,970	9,059	6,348	6,411
Inventory	10,887	7,818	5,843	6,417	8,011	6,592
Other Current Assets	365	445	448	480	368	235
Total Current Assets	21,543	21,998	18,145	18,839	16,850	16,788
Property, Plant & Equipment	3,378	3,421	3,050	2,695	2,805	2,969
Long-Term Investments	2,408	1,497	945	940	946	956
Other Intangible Assets	575	609	675	747	640	537
Long-Term Deferred Tax Assets	-	768	832	656	387	541
Other Long-Term Assets	1	2	-	1	2	1
Total Assets	27,905	28,296	23,649	23,881	21,633	21,796

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	4,376	4,206	2,524	2,430	2,075	1,921
Accrued Expenses	408	1,365	1,226	791	580	798
Short-Term Debt	4,730	4,530	4,830	6,030	6,530	6,030
Current Portion of Long-Term Debt	92	92	54	54	80	112
Current Portion of Leases	-	32	40	17	14	15
Current Income Taxes Payable	936	1,536	1,774	2,498	1,285	1,285
Other Current Liabilities	3,287	2,246	932	1,027	880	700
Total Current Liabilities	13,829	14,007	11,380	12,847	11,444	10,861
Long-Term Debt	553	576	393	448	503	583
Long-Term Leases	-	181	210	29	22	37
Pension & Post-Retirement Benefits	2,438	2,417	2,652	2,438	2,910	2,778
Long-Term Deferred Tax Liabilities	-	-	-	-	43	-
Other Long-Term Liabilities	300	128	127	127	128	134
Total Liabilities	17,120	17,309	14,762	15,889	15,050	14,393

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	2,708	2,708	2,708	2,708	2,708	2,708
Additional Paid-In Capital	1,401	1,401	1,401	1,401	1,401	1,401
Retained Earnings	4,311	4,611	3,273	2,240	1,482	2,294
Treasury Stock	-409	-408	-479	-517	-521	-525
Comprehensive Income & Other	786	696	150	498	26	152
Total Common Equity	8,797	9,008	7,053	6,330	5,096	6,030
Minority Interest	1,988	1,979	1,834	1,662	1,487	1,373
Shareholders' Equity	10,785	10,987	8,887	7,992	6,583	7,403
Total Liabilities & Equity	27,905	28,296	23,649	23,881	21,633	21,796

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	5,375	5,411	5,527	6,578	7,149	6,777
Net Cash (Debt)	-804	-1,034	-1,643	-3,695	-5,026	-3,227
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-602.39	-778.03	-1253.24	-2837.94	-3866.15	-2486.13
Filing Date Shares Outstanding	1.34	1.34	1.31	1.3	1.3	1.3
Total Common Shares Outstanding	1.34	1.34	1.31	1.3	1.3	1.3
Working Capital	7,714	7,991	6,765	5,992	5,406	5,927
Book Value Per Share	6576.39	6734.12	5363.65	4859.41	3916.14	4637.76
Tangible Book Value	8,222	8,399	6,378	5,583	4,456	5,493
Tangible Book Value Per Share	6146.54	6278.85	4850.33	4285.96	3424.32	4224.74
Order Backlog	-	26,591	21,122	12,601	12,323	10,073

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 20, 2026

Data Sources Report a data error