Orvis Corporation (TYO:7827)

Orvis Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012
Cash & Equivalents	946	875	691	763	1,033	645
Cash & Short-Term Investments	946	875	691	763	1,033	645
Cash Growth	85.13%	26.63%	-9.44%	-26.14%	60.16%	-31.24%
Receivables	5,235	4,126	3,582	2,675	3,078	3,079
Inventory	814	1,038	1,000	605	1,141	1,206
Prepaid Expenses	-	69	-	-	-	-
Other Current Assets	289	267	458	452	210	492
Total Current Assets	7,284	6,375	5,821	4,545	5,462	5,422
Property, Plant & Equipment	5,358	5,755	3,581	2,882	3,672	4,969
Long-Term Investments	228	211	158	199	266	298
Goodwill	8	10	-	-	-	-
Other Intangible Assets	15	20	29	34	40	48
Long-Term Deferred Tax Assets	-	87	2	41	3	4
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	12,895	12,460	9,593	7,702	9,445	10,743
Accounts Payable	951	1,022	946	586	739	593
Accrued Expenses	63	185	59	56	23	4
Short-Term Debt	200	-	810	490	1,530	1,800
Current Portion of Long-Term Debt	1,139	1,040	955	926	1,299	1,034
Current Portion of Leases	-	11	21	21	25	26
Current Income Taxes Payable	29	414	357	283	352	342
Current Unearned Revenue	-	-	366	350	300	318
Other Current Liabilities	849	308	491	160	120	252
Total Current Liabilities	3,231	2,980	4,005	2,872	4,388	4,369
Long-Term Debt	3,700	3,725	3,325	2,891	4,063	4,305
Long-Term Leases	-	-	44	65	96	80
Pension & Post-Retirement Benefits	145	154	186	181	244	225
Long-Term Deferred Tax Liabilities	-	-	7	7	24	44
Other Long-Term Liabilities	198	194	147	157	353	310
Total Liabilities	7,274	7,053	7,714	6,173	9,168	9,333
Common Stock	709	703	684	684	684	684
Additional Paid-In Capital	537	531	512	512	512	512
Retained Earnings	4,322	4,092	652	299	-942	219
Treasury Stock	-1	-1	-	-	-	-
Comprehensive Income & Other	54	82	31	34	23	-5
Shareholders' Equity	5,621	5,407	1,879	1,529	277	1,410
Total Liabilities & Equity	12,895	12,460	9,593	7,702	9,445	10,743
Total Debt	5,039	4,776	5,155	4,393	7,013	7,245
Net Cash (Debt)	-4,093	-3,901	-4,464	-3,630	-5,980	-6,600
Net Cash Per Share	-2313.63	-2212.07	-2578.70	-2096.89	-3454.17	-3812.11
Filing Date Shares Outstanding	1.77	1.77	1.73	1.73	1.73	1.73
Total Common Shares Outstanding	1.77	1.77	1.73	1.73	1.73	1.73
Working Capital	4,053	3,395	1,816	1,673	1,074	1,053
Book Value Per Share	3168.31	3062.13	1085.44	883.25	160.01	814.40
Tangible Book Value	5,598	5,377	1,850	1,495	237	1,362
Tangible Book Value Per Share	3155.35	3045.14	1068.68	863.61	136.90	786.68
Order Backlog	-	3,011	2,065	1,321	985	2,008

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.