OUG Holdings Inc. (TYO:8041)

OUG Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,742	1,375	2,793	2,430	2,741	2,595
Cash & Short-Term Investments	2,742	1,375	2,793	2,430	2,741	2,595
Cash Growth	-1.47%	-50.77%	14.94%	-11.35%	5.63%	25.42%
Accounts Receivable	33,762	35,013	33,231	35,250	30,466	28,783
Receivables	33,762	35,013	33,231	35,250	30,466	28,783
Inventory	44,156	34,931	31,496	30,813	29,420	28,060
Other Current Assets	1,528	904	1,001	1,415	863	894
Total Current Assets	82,188	72,223	68,521	69,908	63,490	60,332
Property, Plant & Equipment	10,984	10,899	10,316	10,294	10,663	10,584
Long-Term Investments	11,810	11,646	9,748	9,041	6,581	6,823
Other Intangible Assets	1,788	1,842	1,569	1,374	906	656
Long-Term Deferred Tax Assets	-	115	95	511	320	255
Other Long-Term Assets	1	-	2	1	2	1
Total Assets	106,771	96,736	90,270	91,150	81,988	78,742

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24,108	22,478	21,670	25,428	20,778	20,814
Accrued Expenses	517	867	794	767	760	795
Short-Term Debt	23,200	13,010	15,455	16,658	17,753	15,703
Current Portion of Long-Term Debt	2,160	2,574	4,148	3,059	2,535	4,212
Current Income Taxes Payable	501	2,161	802	1,358	1,106	1,163
Other Current Liabilities	4,733	3,762	3,451	3,618	3,584	3,376
Total Current Liabilities	55,219	44,852	46,320	50,888	46,516	46,063
Long-Term Debt	6,383	6,723	4,917	6,335	6,500	5,741
Pension & Post-Retirement Benefits	2,018	2,021	2,048	2,380	2,447	2,533
Long-Term Deferred Tax Liabilities	-	1,377	1,093	228	272	265
Other Long-Term Liabilities	1,738	328	338	325	326	299
Total Liabilities	65,358	55,301	54,716	60,156	56,061	54,901

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,495	6,495	6,495	6,495	6,495	6,495
Additional Paid-In Capital	6,094	6,094	6,094	6,090	6,090	6,090
Retained Earnings	25,203	25,241	20,384	16,252	13,002	10,252
Treasury Stock	-406	-406	-404	-443	-442	-42
Comprehensive Income & Other	4,027	4,011	2,985	2,600	782	1,046
Shareholders' Equity	41,413	41,435	35,554	30,994	25,927	23,841
Total Liabilities & Equity	106,771	96,736	90,270	91,150	81,988	78,742

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	31,743	22,307	24,520	26,052	26,788	25,656
Net Cash (Debt)	-29,001	-20,932	-21,727	-23,622	-24,047	-23,061
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5372.80	-3877.72	-4029.38	-4388.24	-4389.99	-4158.55
Filing Date Shares Outstanding	5.4	5.4	5.4	5.38	5.38	5.55
Total Common Shares Outstanding	5.4	5.4	5.4	5.38	5.38	5.55
Working Capital	26,969	27,371	22,201	19,020	16,974	14,269
Book Value Per Share	7672.97	7676.58	6585.59	5757.94	4816.21	4299.43
Tangible Book Value	39,625	39,593	33,985	29,620	25,021	23,185
Tangible Book Value Per Share	7341.69	7335.31	6294.96	5502.69	4647.91	4181.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error