Ozu Corporation (TYO:7487)

Ozu Corporation Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	9,785	9,617	8,362	7,438	7,483	7,073
Cash & Short-Term Investments	9,785	9,617	8,362	7,438	7,483	7,073
Cash Growth	20.31%	15.01%	12.42%	-0.60%	5.80%	6.91%
Receivables	2,841	2,661	3,280	3,106	2,692	2,779
Inventory	1,757	1,697	1,724	1,630	1,654	1,633
Other Current Assets	492	593	620	720	757	698
Total Current Assets	14,875	14,568	13,986	12,894	12,586	12,183
Property, Plant & Equipment	4,072	4,129	4,359	4,851	4,639	4,769
Long-Term Investments	7,622	6,805	8,014	6,917	7,316	5,481
Other Intangible Assets	67	71	29	50	68	92
Long-Term Deferred Tax Assets	18	17	22	20	16	16
Other Long-Term Assets	2	2	2	2	2	3
Total Assets	26,657	25,593	26,414	24,736	24,630	22,548

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	1,128	964	1,378	1,163	1,194	1,133
Accrued Expenses	44	35	37	30	25	25
Short-Term Debt	1,250	1,270	1,270	1,270	1,270	1,270
Current Portion of Long-Term Debt	1,300	1,300	-	-	-	-
Current Income Taxes Payable	77	36	104	114	84	139
Other Current Liabilities	910	959	1,089	1,024	1,000	998
Total Current Liabilities	4,709	4,564	3,878	3,601	3,573	3,565
Long-Term Debt	-	-	1,300	1,300	1,300	1,300
Pension & Post-Retirement Benefits	140	136	146	146	134	133
Long-Term Deferred Tax Liabilities	1,956	1,662	1,822	1,442	1,551	950
Other Long-Term Liabilities	44	47	50	45	53	52
Total Liabilities	6,849	6,409	7,196	6,534	6,611	6,000

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	1,322	1,322	1,322	1,322	1,322	1,322
Additional Paid-In Capital	1,407	1,407	1,402	1,399	1,396	1,393
Retained Earnings	12,533	12,482	12,081	11,883	11,546	11,355
Treasury Stock	-22	-22	-33	-41	-48	-54
Comprehensive Income & Other	4,449	3,882	4,354	3,566	3,789	2,521
Total Common Equity	19,689	19,071	19,126	18,129	18,005	16,537
Minority Interest	119	113	92	73	14	11
Shareholders' Equity	19,808	19,184	19,218	18,202	18,019	16,548
Total Liabilities & Equity	26,657	25,593	26,414	24,736	24,630	22,548

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	2,550	2,570	2,570	2,570	2,570	2,570
Net Cash (Debt)	7,235	7,047	5,792	4,868	4,913	4,503
Net Cash Growth	29.59%	21.67%	18.98%	-0.92%	9.11%	12.69%
Net Cash Per Share	859.68	837.56	689.09	579.63	585.37	536.87
Filing Date Shares Outstanding	8.42	8.42	8.41	8.4	8.39	8.39
Total Common Shares Outstanding	8.42	8.42	8.41	8.4	8.39	8.39
Working Capital	10,166	10,004	10,108	9,293	9,013	8,618
Book Value Per Share	2339.48	2266.05	2274.99	2158.23	2144.91	1971.27
Tangible Book Value	19,622	19,000	19,097	18,079	17,937	16,445
Tangible Book Value Per Share	2331.52	2257.61	2271.54	2152.28	2136.81	1960.31

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 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:

Oct 11, 2026

Data Sources Report a data error