Ohashi Technica Inc. (TYO:7628)

Ohashi Technica 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	22,652	22,603	21,824	20,797	19,820	20,209
Cash & Short-Term Investments	22,652	22,603	21,824	20,797	19,820	20,209
Cash Growth	7.59%	3.57%	4.94%	4.93%	-1.93%	-5.39%
Receivables	5,715	5,932	7,495	8,244	7,304	6,508
Inventory	8,203	8,196	7,465	6,907	7,332	7,249
Other Current Assets	470.23	509	858	563	415	634
Total Current Assets	37,041	37,240	37,642	36,511	34,871	34,600
Property, Plant & Equipment	8,511	7,850	7,700	6,740	6,080	6,089
Long-Term Investments	2,425	2,854	3,068	3,041	2,380	2,200
Other Intangible Assets	114.87	117	130	124	125	181
Long-Term Deferred Tax Assets	46.4	71	142	104	192	280
Other Long-Term Assets	397.14	2	1	2	1	2
Total Assets	48,535	48,134	48,683	46,522	43,649	43,352

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	3,575	3,891	6,084	6,762	5,855	7,670
Accrued Expenses	623.88	294	298	270	209	224
Current Income Taxes Payable	218.72	513	312	278	178	387
Other Current Liabilities	1,375	1,200	1,218	918	943	866
Total Current Liabilities	5,793	5,898	7,912	8,228	7,185	9,147
Pension & Post-Retirement Benefits	668.56	667	631	649	669	615
Long-Term Deferred Tax Liabilities	173.54	183	244	135	37	-
Other Long-Term Liabilities	287.72	329	243	251	194	142
Total Liabilities	6,923	7,077	9,030	9,263	8,085	9,904

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	1,826	1,825	1,825	1,825	1,825	1,825
Additional Paid-In Capital	1,611	1,611	1,611	1,611	1,611	1,611
Retained Earnings	29,174	28,910	28,323	28,146	28,204	28,398
Treasury Stock	-187.41	-187	-477	-416	-287	-567
Comprehensive Income & Other	8,657	8,370	7,863	5,641	3,786	1,793
Total Common Equity	41,081	40,529	39,145	36,807	35,139	33,060
Minority Interest	531.13	528	508	452	425	388
Shareholders' Equity	41,612	41,057	39,653	37,259	35,564	33,448
Total Liabilities & Equity	48,535	48,134	48,683	46,522	43,649	43,352

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
Net Cash (Debt)	22,652	22,603	21,824	20,797	19,820	20,209
Net Cash Growth	7.59%	3.57%	4.94%	4.93%	-1.93%	-4.91%
Net Cash Per Share	885.66	882.63	830.97	775.23	733.73	717.32
Filing Date Shares Outstanding	25.58	25.58	25.88	26.48	26.93	27.53
Total Common Shares Outstanding	25.58	25.58	25.88	26.48	26.93	27.53
Working Capital	31,248	31,342	29,730	28,283	27,686	25,453
Book Value Per Share	1606.17	1584.59	1512.39	1390.07	1304.99	1200.74
Tangible Book Value	40,966	40,412	39,015	36,683	35,014	32,879
Tangible Book Value Per Share	1601.68	1580.02	1507.37	1385.38	1300.35	1194.17

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 23, 2026

Data Sources Report a data error