ON THE PAGE, Inc. (TYO:9160)
Japan · Delayed Price · Currency is JPY 282.00
-1.00 (-0.35%)
Jun 3, 2026, 3:30 PM JST
ON THE PAGE Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,241 | 3,417 | 3,548 | 1,719 | 2,803 | 2,246 |
Cash & Short-Term Investments | 2,241 | 3,417 | 3,548 | 1,719 | 2,803 | 2,246 |
Cash Growth | -28.22% | -3.69% | 106.40% | -38.67% | 24.80% | 37.29% |
Receivables | 513 | 561 | 463 | 402 | 290 | 229 |
Inventory | 302 | 298 | 255 | 241 | 230 | 200 |
Prepaid Expenses | - | 76 | 54 | 67 | - | - |
Other Current Assets | 215 | 81 | 61 | 95 | 199 | 489 |
Total Current Assets | 3,271 | 4,433 | 4,381 | 2,524 | 3,522 | 3,164 |
Property, Plant & Equipment | 18,327 | 17,529 | 16,050 | 15,820 | 14,718 | 14,753 |
Long-Term Investments | 1,179 | 1,215 | 1,112 | 1,051 | 960 | 1,283 |
Goodwill | 11,203 | 11,203 | 11,203 | 11,203 | 11,203 | 11,203 |
Other Intangible Assets | 135 | 127 | 85 | 71 | 68 | 76 |
Long-Term Deferred Tax Assets | 2,348 | 2,314 | 1,898 | 1,630 | 1,506 | 2,145 |
Other Long-Term Assets | - | 2 | 3 | 2 | 3 | 2 |
Total Assets | 36,463 | 36,823 | 34,732 | 32,301 | 31,980 | 32,626 |
Accounts Payable | 2,076 | 1,943 | 1,701 | 1,427 | 1,358 | 1,191 |
Accrued Expenses | - | 521 | 435 | 408 | - | - |
Short-Term Debt | 3,881 | 1,970 | 1,770 | 1,551 | 13,068 | 3,646 |
Current Portion of Long-Term Debt | - | 2,489 | 2,411 | 1,848 | - | - |
Current Portion of Leases | - | 1,054 | 1,000 | 982 | - | - |
Current Income Taxes Payable | - | 1,922 | 997 | 662 | 179 | 25 |
Current Unearned Revenue | - | 5 | 5 | - | - | - |
Other Current Liabilities | 3,755 | 1,493 | 1,326 | 1,299 | 3,288 | 3,205 |
Total Current Liabilities | 9,712 | 11,397 | 9,645 | 8,177 | 17,893 | 8,067 |
Long-Term Debt | 9,247 | 7,911 | 9,347 | 9,688 | 1,058 | 12,949 |
Long-Term Leases | - | 5,422 | 4,822 | 4,937 | - | - |
Other Long-Term Liabilities | 7,516 | 1,985 | 2,073 | 1,322 | 5,795 | 6,023 |
Total Liabilities | 26,475 | 26,715 | 25,887 | 24,124 | 24,746 | 27,039 |
Common Stock | 30 | 30 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 1,473 | 1,471 | 6,150 | 6,150 | 6,150 | 6,150 |
Retained Earnings | 8,419 | 8,541 | 2,529 | 1,865 | 923 | -733 |
Comprehensive Income & Other | 66 | 66 | 66 | 62 | 61 | 70 |
Total Common Equity | 9,988 | 10,108 | 8,845 | 8,177 | 7,234 | 5,587 |
Shareholders' Equity | 9,988 | 10,108 | 8,845 | 8,177 | 7,234 | 5,587 |
Total Liabilities & Equity | 36,463 | 36,823 | 34,732 | 32,301 | 31,980 | 32,626 |
Total Debt | 13,128 | 18,846 | 19,350 | 19,006 | 14,126 | 16,595 |
Net Cash (Debt) | -10,887 | -15,429 | -15,802 | -17,287 | -11,323 | -14,349 |
Net Cash Per Share | -434.30 | -615.93 | -632.08 | -691.48 | -452.92 | -114792.00 |
Filing Date Shares Outstanding | 25.07 | 25.07 | 25 | 25 | 0.13 | 0.13 |
Total Common Shares Outstanding | 25.07 | 25.07 | 25 | 25 | 0.13 | 0.13 |
Working Capital | -6,441 | -6,964 | -5,264 | -5,653 | -14,371 | -4,903 |
Book Value Per Share | 398.38 | 403.15 | 353.80 | 327.08 | 57872.00 | 44696.00 |
Tangible Book Value | -1,350 | -1,222 | -2,443 | -3,097 | -4,037 | -5,692 |
Tangible Book Value Per Share | -53.85 | -48.74 | -97.72 | -123.88 | -32296.00 | -45536.00 |