OVAL Corporation (TYO:7727)

OVAL Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,603	3,392	3,191	3,458	3,780	2,518
Short-Term Investments	-	-	-	-	-	28
Cash & Short-Term Investments	3,603	3,392	3,191	3,458	3,780	2,546
Cash Growth	14.45%	6.30%	-7.72%	-8.52%	48.47%	-8.12%
Receivables	4,853	4,687	4,697	4,192	4,192	4,536
Inventory	3,989	3,929	3,276	2,879	2,456	2,659
Other Current Assets	394	626	370	217	637	352
Total Current Assets	12,839	12,634	11,534	10,746	11,065	10,093
Property, Plant & Equipment	8,796	8,754	8,725	8,834	8,864	8,339
Long-Term Investments	1,490	1,339	1,194	1,103	1,101	1,213
Goodwill	255	300	360	420	481	541
Other Intangible Assets	153	174	246	302	337	374
Long-Term Deferred Tax Assets	-	243	299	267	274	338
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	23,534	23,451	22,365	21,685	22,131	20,909
Accounts Payable	857	755	751	658	575	781
Accrued Expenses	408	703	633	520	418	484
Short-Term Debt	1,261	1,310	1,413	1,296	2,757	1,285
Current Portion of Leases	-	33	35	40	45	77
Current Income Taxes Payable	116	242	268	187	18	35
Other Current Liabilities	1,309	1,272	893	1,075	1,036	936
Total Current Liabilities	3,951	4,315	3,993	3,776	4,849	3,598
Long-Term Debt	433	507	714	1,077	909	901
Long-Term Leases	-	16	38	76	99	135
Long-Term Deferred Tax Liabilities	1,513	1,513	1,517	1,513	1,514	1,513
Other Long-Term Liabilities	227	215	212	96	109	129
Total Liabilities	7,663	8,088	8,084	8,172	9,048	7,760
Common Stock	2,200	2,200	2,200	2,200	2,200	2,200
Additional Paid-In Capital	2,137	2,137	2,137	2,137	2,137	2,122
Retained Earnings	7,237	6,790	5,957	5,464	5,313	5,418
Treasury Stock	-403	-403	-403	-402	-402	-402
Comprehensive Income & Other	4,254	4,187	3,973	3,746	3,490	3,452
Total Common Equity	15,425	14,911	13,864	13,145	12,738	12,790
Minority Interest	446	452	417	368	345	359
Shareholders' Equity	15,871	15,363	14,281	13,513	13,083	13,149
Total Liabilities & Equity	23,534	23,451	22,365	21,685	22,131	20,909
Total Debt	1,694	1,866	2,200	2,489	3,810	2,398
Net Cash (Debt)	1,909	1,526	991	969	-30	148
Net Cash Growth	63.02%	53.99%	2.27%	-	-	-85.29%
Net Cash Per Share	85.21	68.12	44.24	43.25	-1.34	6.61
Filing Date Shares Outstanding	22.41	22.4	22.4	22.4	22.4	22.4
Total Common Shares Outstanding	22.41	22.4	22.4	22.4	22.4	22.4
Working Capital	8,888	8,319	7,541	6,970	6,216	6,495
Book Value Per Share	688.44	665.55	618.82	586.73	568.56	570.88
Tangible Book Value	15,017	14,437	13,258	12,423	11,920	11,875
Tangible Book Value Per Share	670.23	644.40	591.77	554.50	532.05	530.04
Order Backlog	-	5,632	4,994	4,478	2,594	2,303

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.