ON THE PAGE, Inc. (TYO:9160)
Japan · Delayed Price · Currency is JPY 322.00
-8.00 (-2.42%)
Aug 27, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,621 | 3,417 | 3,548 | 1,719 | 2,803 | 2,246 |
Cash & Short-Term Investments | 5,621 | 3,417 | 3,548 | 1,719 | 2,803 | 2,246 |
Cash Growth | 134.31% | -3.69% | 106.40% | -38.67% | 24.80% | 37.29% |
Receivables | 890 | 561 | 463 | 402 | 290 | 229 |
Inventory | 1,230 | 298 | 255 | 241 | 230 | 200 |
Prepaid Expenses | - | 76 | 54 | 67 | - | - |
Other Current Assets | 1,222 | 81 | 61 | 95 | 199 | 489 |
Total Current Assets | 8,963 | 4,433 | 4,381 | 2,524 | 3,522 | 3,164 |
Property, Plant & Equipment | 37,263 | 17,529 | 16,050 | 15,820 | 14,718 | 14,753 |
Long-Term Investments | 5,362 | 1,215 | 1,112 | 1,051 | 960 | 1,283 |
Goodwill | 11,918 | 11,203 | 11,203 | 11,203 | 11,203 | 11,203 |
Other Intangible Assets | 244 | 127 | 85 | 71 | 68 | 76 |
Long-Term Deferred Tax Assets | 7,934 | 2,314 | 1,898 | 1,630 | 1,506 | 2,145 |
Other Long-Term Assets | 1 | 2 | 3 | 2 | 3 | 2 |
Total Assets | 71,685 | 36,823 | 34,732 | 32,301 | 31,980 | 32,626 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3,723 | 1,943 | 1,701 | 1,427 | 1,358 | 1,191 |
Accrued Expenses | - | 521 | 435 | 408 | - | - |
Short-Term Debt | 7,184 | 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 | 4,890 | 1,054 | 1,000 | 982 | - | - |
Current Income Taxes Payable | 38 | 1,922 | 997 | 662 | 179 | 25 |
Current Unearned Revenue | - | 5 | 5 | - | - | - |
Other Current Liabilities | 5,004 | 1,493 | 1,326 | 1,299 | 3,288 | 3,205 |
Total Current Liabilities | 20,839 | 11,397 | 9,645 | 8,177 | 17,893 | 8,067 |
Long-Term Debt | 13,907 | 7,911 | 9,347 | 9,688 | 1,058 | 12,949 |
Long-Term Leases | 18,824 | 5,422 | 4,822 | 4,937 | - | - |
Other Long-Term Liabilities | 4,260 | 1,985 | 2,073 | 1,322 | 5,795 | 6,023 |
Total Liabilities | 57,830 | 26,715 | 25,887 | 24,124 | 24,746 | 27,039 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 34 | 30 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 5,357 | 1,471 | 6,150 | 6,150 | 6,150 | 6,150 |
Retained Earnings | 8,397 | 8,541 | 2,529 | 1,865 | 923 | -733 |
Treasury Stock | -1 | - | - | - | - | - |
Comprehensive Income & Other | 68 | 66 | 66 | 62 | 61 | 70 |
Total Common Equity | 13,855 | 10,108 | 8,845 | 8,177 | 7,234 | 5,587 |
Shareholders' Equity | 13,855 | 10,108 | 8,845 | 8,177 | 7,234 | 5,587 |
Total Liabilities & Equity | 71,685 | 36,823 | 34,732 | 32,301 | 31,980 | 32,626 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 44,805 | 18,846 | 19,350 | 19,006 | 14,126 | 16,595 |
Net Cash (Debt) | -39,184 | -15,429 | -15,802 | -17,287 | -11,323 | -14,349 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1381.22 | -615.93 | -632.08 | -691.48 | -452.92 | -114792.00 |
Filing Date Shares Outstanding | 38.26 | 25.07 | 25 | 25 | 0.13 | 0.13 |
Total Common Shares Outstanding | 38.26 | 25.07 | 25 | 25 | 0.13 | 0.13 |
Working Capital | -11,876 | -6,964 | -5,264 | -5,653 | -14,371 | -4,903 |
Book Value Per Share | 362.14 | 403.15 | 353.80 | 327.08 | 57872.00 | 44696.00 |
Tangible Book Value | 1,693 | -1,222 | -2,443 | -3,097 | -4,037 | -5,692 |
Tangible Book Value Per Share | 44.25 | -48.74 | -97.72 | -123.88 | -32296.00 | -45536.00 |