Ohba Co., Ltd. (TYO:9765)

Ohba Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	1,637	2,812	1,688	3,115	4,205	1,955
Cash & Short-Term Investments	1,637	2,812	1,688	3,115	4,205	1,955
Cash Growth	-0.02%	66.59%	-45.81%	-25.92%	115.09%	-34.88%
Receivables	7,270	7,572	7,504	6,153	4,758	4,833
Inventory	98	43	86	525	508	258
Other Current Assets	244	192	195	179	171	576
Total Current Assets	9,249	10,619	9,473	9,972	9,642	7,622
Property, Plant & Equipment	3,145	3,189	3,190	3,204	3,311	4,265
Long-Term Investments	7,091	6,846	5,161	4,675	3,072	2,414
Other Intangible Assets	39	42	58	97	81	113
Long-Term Deferred Tax Assets	29	19	16	17	9	10
Other Long-Term Assets	2	2	3	1	2	2
Total Assets	19,555	20,717	17,901	17,966	16,117	14,426

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	300	1,092	1,229	1,109	1,257	1,026
Accrued Expenses	74	699	654	609	551	501
Short-Term Debt	1,000	-	-	-	-	-
Current Income Taxes Payable	90	375	266	396	92	330
Current Unearned Revenue	997	788	389	1,228	1,428	1,116
Other Current Liabilities	613	1,012	697	679	943	516
Total Current Liabilities	3,074	3,966	3,235	4,021	4,271	3,489
Pension & Post-Retirement Benefits	34	30	29	28	33	14
Long-Term Deferred Tax Liabilities	1,720	1,699	1,193	1,011	596	435
Other Long-Term Liabilities	278	278	277	283	288	260
Total Liabilities	5,106	5,973	4,734	5,343	5,188	4,198

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	2,131	2,131	2,131	2,131	2,131	2,131
Additional Paid-In Capital	532	532	532	532	532	532
Retained Earnings	9,513	9,755	9,160	8,638	7,940	7,448
Treasury Stock	-595	-524	-605	-640	-746	-798
Comprehensive Income & Other	2,868	2,850	1,949	1,962	1,072	915
Shareholders' Equity	14,449	14,744	13,167	12,623	10,929	10,228
Total Liabilities & Equity	19,555	20,717	17,901	17,966	16,117	14,426

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	1,000	-	-	-	-	-
Net Cash (Debt)	637	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	38.42	169.12	101.95	186.05	250.01	115.57
Filing Date Shares Outstanding	15.79	15.78	15.88	15.98	16.03	16.12
Total Common Shares Outstanding	15.79	15.82	15.88	15.99	16.03	16.12
Working Capital	6,175	6,653	6,238	5,951	5,371	4,133
Book Value Per Share	915.03	931.86	829.00	789.26	681.87	634.42
Tangible Book Value	14,410	14,702	13,109	12,526	10,848	10,115
Tangible Book Value Per Share	912.56	929.20	825.35	783.20	676.82	627.41
Order Backlog	-	9,584	9,458	10,210	9,435	8,401

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 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:

Oct 14, 2026

Data Sources Report a data error