Ohba Co., Ltd. (TYO:9765)
Japan · Delayed Price · Currency is JPY 1,125.00
-9.00 (-0.79%)
Jul 28, 2026, 3:30 PM JST
Ohba Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 2,812 | 1,688 | 3,115 | 4,205 | 1,955 |
Cash & Short-Term Investments | 2,812 | 1,688 | 3,115 | 4,205 | 1,955 |
Cash Growth | 66.59% | -45.81% | -25.92% | 115.09% | -34.88% |
Receivables | 7,572 | 7,504 | 6,153 | 4,758 | 4,833 |
Inventory | 43 | 86 | 525 | 508 | 258 |
Other Current Assets | 192 | 195 | 179 | 171 | 576 |
Total Current Assets | 10,619 | 9,473 | 9,972 | 9,642 | 7,622 |
Property, Plant & Equipment | 3,189 | 3,190 | 3,204 | 3,311 | 4,265 |
Long-Term Investments | 6,846 | 5,161 | 4,675 | 3,072 | 2,414 |
Other Intangible Assets | 42 | 58 | 97 | 81 | 113 |
Long-Term Deferred Tax Assets | 19 | 16 | 17 | 9 | 10 |
Other Long-Term Assets | 2 | 3 | 1 | 2 | 2 |
Total Assets | 20,717 | 17,901 | 17,966 | 16,117 | 14,426 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 1,092 | 1,229 | 1,109 | 1,257 | 1,026 |
Accrued Expenses | 699 | 654 | 609 | 551 | 501 |
Current Income Taxes Payable | 375 | 266 | 396 | 92 | 330 |
Current Unearned Revenue | 788 | 389 | 1,228 | 1,428 | 1,116 |
Other Current Liabilities | 1,012 | 697 | 679 | 943 | 516 |
Total Current Liabilities | 3,966 | 3,235 | 4,021 | 4,271 | 3,489 |
Pension & Post-Retirement Benefits | 30 | 29 | 28 | 33 | 14 |
Long-Term Deferred Tax Liabilities | 1,699 | 1,193 | 1,011 | 596 | 435 |
Other Long-Term Liabilities | 278 | 277 | 283 | 288 | 260 |
Total Liabilities | 5,973 | 4,734 | 5,343 | 5,188 | 4,198 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 2,131 | 2,131 | 2,131 | 2,131 | 2,131 |
Additional Paid-In Capital | 532 | 532 | 532 | 532 | 532 |
Retained Earnings | 9,755 | 9,160 | 8,638 | 7,940 | 7,448 |
Treasury Stock | -524 | -605 | -640 | -746 | -798 |
Comprehensive Income & Other | 2,850 | 1,949 | 1,962 | 1,072 | 915 |
Shareholders' Equity | 14,744 | 13,167 | 12,623 | 10,929 | 10,228 |
Total Liabilities & Equity | 20,717 | 17,901 | 17,966 | 16,117 | 14,426 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash (Debt) | 2,812 | 1,688 | 3,115 | 4,205 | 1,955 |
Net Cash Growth | 66.59% | -45.81% | -25.92% | 115.09% | -33.55% |
Net Cash Per Share | 169.12 | 101.95 | 186.05 | 250.01 | 115.57 |
Filing Date Shares Outstanding | 15.82 | 15.88 | 15.98 | 16.03 | 16.12 |
Total Common Shares Outstanding | 15.82 | 15.88 | 15.99 | 16.03 | 16.12 |
Working Capital | 6,653 | 6,238 | 5,951 | 5,371 | 4,133 |
Book Value Per Share | 931.86 | 829.00 | 789.26 | 681.87 | 634.42 |
Tangible Book Value | 14,702 | 13,109 | 12,526 | 10,848 | 10,115 |
Tangible Book Value Per Share | 929.20 | 825.35 | 783.20 | 676.82 | 627.41 |
Order Backlog | 9,584 | 9,458 | 10,210 | 9,435 | 8,401 |