Okamoto Glass Co., Ltd. (TYO:7746)
Japan
· Delayed Price · Currency is JPY 152.00
-7.00 (-4.40%)
Jun 13, 2025, 3:30 PM JST
Okamoto Glass Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,812 | 1,676 | 1,538 | 1,661 | 2,328 | Upgrade
|
| Cash & Short-Term Investments | 1,812 | 1,676 | 1,538 | 1,661 | 2,328 | Upgrade
|
| Cash Growth | 8.12% | 8.97% | -7.41% | -28.65% | 115.96% | Upgrade
|
| Accounts Receivable | 1,219 | 1,251 | 1,047 | 1,331 | 1,068 | Upgrade
|
| Receivables | 1,219 | 1,251 | 1,047 | 1,331 | 1,068 | Upgrade
|
| Inventory | 1,050 | 1,141 | 1,056 | 851 | 1,053 | Upgrade
|
| Other Current Assets | 110 | 55 | 177 | 67 | 109 | Upgrade
|
| Total Current Assets | 4,191 | 4,123 | 3,818 | 3,910 | 4,558 | Upgrade
|
| Property, Plant & Equipment | 4,133 | 3,618 | 3,502 | 3,468 | 2,989 | Upgrade
|
| Long-Term Investments | 303 | 182 | 173 | 204 | 365 | Upgrade
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| Other Intangible Assets | 10 | 24 | 48 | 83 | 119 | Upgrade
|
| Long-Term Deferred Tax Assets | 41 | 39 | 47 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 8,680 | 7,987 | 7,590 | 7,666 | 8,032 | Upgrade
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| Accounts Payable | 249 | 314 | 337 | 309 | 337 | Upgrade
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| Accrued Expenses | 73 | 54 | 34 | 37 | 41 | Upgrade
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| Short-Term Debt | 1,276 | 1,056 | 826 | 1,002 | 849 | Upgrade
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| Current Portion of Long-Term Debt | 1,230 | 741 | 683 | 687 | 581 | Upgrade
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| Current Portion of Leases | 28 | 22 | 65 | 80 | 78 | Upgrade
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| Current Income Taxes Payable | 162 | 249 | 205 | 186 | 157 | Upgrade
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| Other Current Liabilities | 88 | 73 | 70 | 101 | 96 | Upgrade
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| Total Current Liabilities | 3,106 | 2,509 | 2,220 | 2,402 | 2,139 | Upgrade
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| Long-Term Debt | 3,382 | 3,407 | 3,397 | 3,426 | 3,967 | Upgrade
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| Long-Term Leases | 72 | 62 | 84 | 156 | 219 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40 | 40 | 40 | 52 | 11 | Upgrade
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| Other Long-Term Liabilities | 86 | 83 | 81 | 81 | 73 | Upgrade
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| Total Liabilities | 6,878 | 6,295 | 6,057 | 6,380 | 6,742 | Upgrade
|
| Common Stock | 1,000 | 2,495 | 2,495 | 2,495 | 2,495 | Upgrade
|
| Additional Paid-In Capital | 359 | 734 | 734 | 734 | 734 | Upgrade
|
| Retained Earnings | 289 | -1,669 | -1,771 | -1,986 | -1,899 | Upgrade
|
| Comprehensive Income & Other | 154 | 132 | 75 | 43 | -40 | Upgrade
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| Shareholders' Equity | 1,802 | 1,692 | 1,533 | 1,286 | 1,290 | Upgrade
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| Total Liabilities & Equity | 8,680 | 7,987 | 7,590 | 7,666 | 8,032 | Upgrade
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| Total Debt | 5,988 | 5,288 | 5,055 | 5,351 | 5,694 | Upgrade
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| Net Cash (Debt) | -4,176 | -3,612 | -3,517 | -3,690 | -3,366 | Upgrade
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| Net Cash Per Share | -179.41 | -155.19 | -151.07 | -158.43 | -144.71 | Upgrade
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| Filing Date Shares Outstanding | 23.28 | 23.28 | 23.28 | 23.29 | 23.3 | Upgrade
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| Total Common Shares Outstanding | 23.28 | 23.28 | 23.28 | 23.29 | 23.3 | Upgrade
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| Working Capital | 1,085 | 1,614 | 1,598 | 1,508 | 2,419 | Upgrade
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| Book Value Per Share | 77.42 | 72.69 | 65.86 | 55.23 | 55.37 | Upgrade
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| Tangible Book Value | 1,792 | 1,668 | 1,485 | 1,203 | 1,171 | Upgrade
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| Tangible Book Value Per Share | 76.99 | 71.66 | 63.80 | 51.66 | 50.26 | Upgrade
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| Order Backlog | - | 412.84 | 428.36 | 638.98 | 557.27 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.