Okamoto Glass Co., Ltd. (TYO:7746)
Japan · Delayed Price · Currency is JPY 748.00
-5.00 (-0.66%)
Aug 21, 2026, 3:30 PM JST
Okamoto Glass Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,544 | 2,219 | 1,812 | 1,676 | 1,538 | 1,661 |
Cash & Short-Term Investments | 2,544 | 2,219 | 1,812 | 1,676 | 1,538 | 1,661 |
Cash Growth | 35.46% | 22.46% | 8.12% | 8.97% | -7.41% | -28.65% |
Accounts Receivable | 872 | 1,457 | 1,219 | 1,251 | 1,047 | 1,331 |
Receivables | 872 | 1,457 | 1,219 | 1,251 | 1,047 | 1,331 |
Inventory | 1,019 | 1,041 | 1,050 | 1,141 | 1,056 | 851 |
Other Current Assets | 73 | 53 | 110 | 55 | 177 | 67 |
Total Current Assets | 4,508 | 4,770 | 4,191 | 4,123 | 3,818 | 3,910 |
Property, Plant & Equipment | 3,529 | 3,587 | 4,133 | 3,618 | 3,502 | 3,468 |
Long-Term Investments | 336 | 339 | 303 | 182 | 173 | 204 |
Other Intangible Assets | 7 | 7 | 10 | 24 | 48 | 83 |
Long-Term Deferred Tax Assets | 74 | 41 | 41 | 39 | 47 | - |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 |
Total Assets | 8,456 | 8,746 | 8,680 | 7,987 | 7,590 | 7,666 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 128 | 84 | 249 | 314 | 337 | 309 |
Accrued Expenses | 143 | 94 | 73 | 54 | 34 | 37 |
Short-Term Debt | 542 | 541 | 1,276 | 1,056 | 826 | 1,002 |
Current Portion of Long-Term Debt | 825 | 825 | 1,230 | 741 | 683 | 687 |
Current Portion of Leases | 137 | 136 | 28 | 22 | 65 | 80 |
Current Income Taxes Payable | 165 | 189 | 162 | 249 | 205 | 186 |
Other Current Liabilities | 84 | 121 | 88 | 73 | 70 | 101 |
Total Current Liabilities | 2,024 | 1,990 | 3,106 | 2,509 | 2,220 | 2,402 |
Long-Term Debt | 3,084 | 3,291 | 3,382 | 3,407 | 3,397 | 3,426 |
Long-Term Leases | 460 | 495 | 72 | 62 | 84 | 156 |
Pension & Post-Retirement Benefits | 181 | 180 | 192 | 194 | 235 | 263 |
Long-Term Deferred Tax Liabilities | 40 | 40 | 40 | 40 | 40 | 52 |
Other Long-Term Liabilities | 122 | 119 | 86 | 83 | 81 | 81 |
Total Liabilities | 5,911 | 6,115 | 6,878 | 6,295 | 6,057 | 6,380 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,485 | 1,483 | 1,000 | 2,495 | 2,495 | 2,495 |
Additional Paid-In Capital | 844 | 843 | 359 | 734 | 734 | 734 |
Retained Earnings | 31 | 140 | 289 | -1,669 | -1,771 | -1,986 |
Comprehensive Income & Other | 185 | 165 | 154 | 132 | 75 | 43 |
Shareholders' Equity | 2,545 | 2,631 | 1,802 | 1,692 | 1,533 | 1,286 |
Total Liabilities & Equity | 8,456 | 8,746 | 8,680 | 7,987 | 7,590 | 7,666 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,048 | 5,288 | 5,988 | 5,288 | 5,055 | 5,351 |
Net Cash (Debt) | -2,504 | -3,069 | -4,176 | -3,612 | -3,517 | -3,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -89.47 | -115.46 | -179.42 | -155.19 | -151.07 | -158.43 |
Filing Date Shares Outstanding | 29.09 | 29.09 | 23.28 | 23.28 | 23.28 | 23.29 |
Total Common Shares Outstanding | 29.09 | 29.09 | 23.28 | 23.28 | 23.28 | 23.29 |
Working Capital | 2,484 | 2,780 | 1,085 | 1,614 | 1,598 | 1,508 |
Book Value Per Share | 87.48 | 90.44 | 77.42 | 72.69 | 65.86 | 55.23 |
Tangible Book Value | 2,538 | 2,624 | 1,792 | 1,668 | 1,485 | 1,203 |
Tangible Book Value Per Share | 87.24 | 90.20 | 76.99 | 71.66 | 63.80 | 51.66 |
Order Backlog | - | 640.92 | 333.67 | 412.84 | 428.36 | 638.98 |