Odawara Auto-Machine Mfg. Co., Ltd. (TYO:7314)
Japan · Delayed Price · Currency is JPY 1,280.00
+7.00 (0.55%)
Jul 31, 2026, 1:58 PM JST
Odawara Auto-Machine Mfg. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,073 | 1,494 | 2,549 | 2,318 | 1,919 | 2,124 |
Short-Term Investments | - | - | - | - | - | 79 |
Cash & Short-Term Investments | 2,073 | 1,494 | 2,549 | 2,318 | 1,919 | 2,203 |
Cash Growth | -29.51% | -41.39% | 9.96% | 20.79% | -12.89% | 14.86% |
Accounts Receivable | 1,212 | 2,432 | 1,985 | 2,331 | 1,425 | 1,510 |
Receivables | 1,212 | 2,432 | 1,985 | 2,331 | 1,425 | 1,510 |
Inventory | 2,141 | 2,149 | 3,966 | 1,741 | 859 | 1,063 |
Other Current Assets | 88 | 131 | 147 | 84 | 50 | 137 |
Total Current Assets | 5,514 | 6,206 | 8,647 | 6,474 | 4,253 | 4,913 |
Property, Plant & Equipment | 883 | 712 | 739 | 730 | 760 | 665 |
Long-Term Investments | 211 | 222 | 273 | 322 | 241 | 233 |
Goodwill | 14 | 15 | 22 | 28 | 34 | 67 |
Other Intangible Assets | 132 | 99 | 79 | 68 | 86 | 91 |
Long-Term Deferred Tax Assets | 38 | 40 | 89 | 46 | 41 | 53 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 |
Total Assets | 6,793 | 7,296 | 9,851 | 7,670 | 5,416 | 6,023 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 224 | 666 | 876 | 918 | 515 | 417 |
Accrued Expenses | 107 | 48 | 58 | 49 | 33 | 48 |
Short-Term Debt | 1,600 | 1,300 | 3,680 | 2,050 | 280 | 630 |
Current Portion of Long-Term Debt | 27 | 12 | 12 | 31 | 53 | 53 |
Current Portion of Leases | - | 1 | 1 | 1 | 1 | - |
Current Income Taxes Payable | 26 | 22 | 104 | 58 | 15 | 56 |
Other Current Liabilities | 389 | 809 | 686 | 295 | 244 | 284 |
Total Current Liabilities | 2,373 | 2,858 | 5,417 | 3,402 | 1,141 | 1,488 |
Long-Term Debt | 136 | 7 | 19 | 31 | 222 | 275 |
Long-Term Leases | - | 2 | 3 | 5 | 6 | - |
Pension & Post-Retirement Benefits | 182 | 181 | 193 | 209 | 233 | 264 |
Long-Term Deferred Tax Liabilities | 18 | 20 | - | - | - | - |
Other Long-Term Liabilities | 73 | 72 | 81 | 84 | 79 | 94 |
Total Liabilities | 2,782 | 3,140 | 5,713 | 3,731 | 1,681 | 2,121 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 366 | 366 | 349 | 336 | 333 | 330 |
Additional Paid-In Capital | 346 | 346 | 329 | 316 | 313 | 310 |
Retained Earnings | 3,296 | 3,388 | 3,380 | 3,168 | 3,023 | 3,212 |
Comprehensive Income & Other | 49 | 56 | 80 | 119 | 66 | 50 |
Shareholders' Equity | 4,011 | 4,156 | 4,138 | 3,939 | 3,735 | 3,902 |
Total Liabilities & Equity | 6,793 | 7,296 | 9,851 | 7,670 | 5,416 | 6,023 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,763 | 1,322 | 3,715 | 2,118 | 562 | 958 |
Net Cash (Debt) | 310 | 172 | -1,166 | 200 | 1,357 | 1,245 |
Net Cash Growth | - | - | - | -85.26% | 9.00% | -9.52% |
Net Cash Per Share | 97.18 | 53.95 | -368.85 | 63.66 | 433.62 | 399.40 |
Filing Date Shares Outstanding | 3.18 | 3.16 | 3.17 | 3.15 | 3.13 | 3.12 |
Total Common Shares Outstanding | 3.18 | 3.2 | 3.17 | 3.15 | 3.13 | 3.12 |
Working Capital | 3,141 | 3,348 | 3,230 | 3,072 | 3,112 | 3,425 |
Book Value Per Share | 1262.03 | 1299.83 | 1305.31 | 1252.19 | 1192.04 | 1250.40 |
Tangible Book Value | 3,865 | 4,042 | 4,037 | 3,843 | 3,615 | 3,744 |
Tangible Book Value Per Share | 1216.10 | 1264.17 | 1273.45 | 1221.67 | 1153.74 | 1199.77 |
Order Backlog | - | 3,040 | 4,434 | 5,518 | 2,013 | 1,385 |