Omni-Plus System Limited (TYO:7699)
Japan flag Japan · Delayed Price · Currency is JPY
765.00
+1.00 (0.13%)
Jul 18, 2025, 2:40 PM JST

Omni-Plus System Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
68.1867.0132.9726.3923.54
Cash & Short-Term Investments
68.1867.0132.9726.3923.54
Cash Growth
1.75%103.23%24.95%12.12%-
Receivables
85.7872.4661.7962.4159.27
Inventory
47.338.1259.3965.1634.5
Other Current Assets
-0.01---
Total Current Assets
201.25177.59154.15153.95117.31
Property, Plant & Equipment
26.1421.218.3318.9513.38
Long-Term Investments
1.42.421.50.970.78
Other Intangible Assets
6.874.264.755.235.71
Long-Term Deferred Tax Assets
1.820.460.340.060.08
Other Long-Term Assets
1.780.730.6--
Total Assets
239.27206.66179.67179.17137.26
Accounts Payable
59.554.6338.4143.0143.63
Current Portion of Long-Term Debt
65.4159.5254.4757.940.23
Current Income Taxes Payable
4.244.343.492.72.05
Other Current Liabilities
0.390.07---
Total Current Liabilities
129.55118.5596.37103.6285.91
Long-Term Debt
22.3311.7111.9514.9310.7
Long-Term Deferred Tax Liabilities
0.680.430.510.710.74
Other Long-Term Liabilities
0.20.20.10.09-
Total Liabilities
152.76130.9108.93119.3597.35
Common Stock
26.0726.0726.0726.0718.51
Retained Earnings
61.0850.6145.1733.7921.47
Comprehensive Income & Other
-0.72-0.92-0.51-0.05-0.07
Total Common Equity
86.4375.7770.7459.8239.91
Minority Interest
0.08-0---
Shareholders' Equity
86.5175.7770.7459.8239.91
Total Liabilities & Equity
239.27206.66179.67179.17137.26
Total Debt
87.7571.2366.4272.8350.93
Net Cash (Debt)
-19.57-4.22-33.45-46.44-27.39
Net Cash Per Share
-0.93-0.20-1.59-2.23-1.37
Filing Date Shares Outstanding
21.0621.0621.0621.0620.05
Total Common Shares Outstanding
21.0621.0621.0621.0620.05
Working Capital
71.7159.0457.7850.3431.4
Book Value Per Share
4.103.603.362.841.99
Tangible Book Value
79.5671.565.9954.5934.2
Tangible Book Value Per Share
3.783.403.132.591.71
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.