Oie Sangyo Co., Ltd. (TYO:7481)

Oie Sangyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2010	Mar 31, 2009
Cash & Equivalents	7,504	7,894	6,128	3,990	2,923	5,187
Short-Term Investments	-	-	-	-	570.45	-
Cash & Short-Term Investments	7,504	7,894	6,128	3,990	3,494	5,187
Cash Growth	22.57%	28.82%	53.58%	14.21%	-32.65%	-14.61%
Accounts Receivable	15,891	15,944	14,938	15,037	6,722	6,797
Other Receivables	1,029	1,829	1,755	1,657	1,125	463.23
Receivables	16,920	17,773	16,693	16,694	7,847	7,260
Inventory	4,029	3,867	3,606	3,285	1,711	1,638
Other Current Assets	157	80	65	52	28.06	62.2
Total Current Assets	28,610	29,614	26,492	24,021	13,210	14,310
Property, Plant & Equipment	6,660	6,533	6,779	6,830	5,240	5,680
Long-Term Investments	4,193	4,036	3,197	3,493	615.53	581.79
Goodwill	32	35	46	58	-	-
Other Intangible Assets	200	153	138	150	163.96	182.91
Long-Term Deferred Tax Assets	509	739	944	858	365.01	382.38
Other Long-Term Assets	2	1	1	1	1,887	1,806
Total Assets	40,206	41,111	37,597	35,411	21,482	22,944

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2010	Mar 31, 2009
Accounts Payable	17,013	17,437	16,459	15,485	8,473	8,362
Accrued Expenses	2,158	2,697	2,574	2,672	1,036	1,017
Short-Term Debt	30	20	50	-	-	-
Current Portion of Long-Term Debt	42	47	53	209	-	-
Current Portion of Leases	93	63	42	57	84.04	46.97
Current Income Taxes Payable	516	1,083	906	1,446	97.74	208.3
Other Current Liabilities	315	160	143	131	21.54	1,794
Total Current Liabilities	20,167	21,507	20,227	20,000	9,713	11,428
Long-Term Debt	8	16	62	115	-	-
Long-Term Leases	275	155	88	43	256.8	183.58
Pension & Post-Retirement Benefits	1,549	1,534	1,825	1,665	1,158	1,033
Other Long-Term Liabilities	931	929	919	894	184.35	162.53
Total Liabilities	22,930	24,141	23,121	22,717	11,311	12,808

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2010	Mar 31, 2009
Common Stock	1,305	1,305	1,305	1,305	1,306	1,306
Additional Paid-In Capital	1,247	1,247	1,240	1,233	1,234	1,234
Retained Earnings	15,071	14,826	12,882	10,938	7,534	7,531
Treasury Stock	-1,476	-1,476	-1,496	-1,515	-2.73	-2.47
Comprehensive Income & Other	1,129	1,068	545	733	100.24	68.4
Shareholders' Equity	17,276	16,970	14,476	12,694	10,171	10,136
Total Liabilities & Equity	40,206	41,111	37,597	35,411	21,482	22,944

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2010	Mar 31, 2009
Total Debt	448	301	295	424	340.85	230.55
Net Cash (Debt)	7,056	7,593	5,833	3,566	3,153	4,957
Net Cash Growth	19.51%	30.17%	63.57%	13.10%	-36.39%	-18.41%
Net Cash Per Share	850.23	915.28	704.17	401.95	340.79	535.75
Filing Date Shares Outstanding	8.3	8.3	8.29	8.28	9.25	9.25
Total Common Shares Outstanding	8.3	8.3	8.29	8.28	9.25	9.25
Working Capital	8,443	8,107	6,265	4,021	3,498	2,882
Book Value Per Share	2081.33	2044.43	1746.58	1533.83	1099.34	1095.57
Tangible Book Value	17,044	16,782	14,292	12,486	10,007	9,953
Tangible Book Value Per Share	2053.38	2021.78	1724.38	1508.70	1081.62	1075.80
Land	-	-	-	-	2,707	3,304
Buildings	-	-	-	-	3,916	3,975
Machinery	-	-	-	-	841.05	627.15
Construction In Progress	-	-	-	-	-	345.13

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 26, 2026

Data Sources Report a data error