OKWEB, Inc. (XNGO:3808)
Japan · Delayed Price · Currency is JPY 45.00
0.00 (0.00%)
At close: Dec 2, 2025
OKWEB Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 700 | 542 | 273 | 155 | 460 | 9,159 | Upgrade |
Cash & Short-Term Investments | 700 | 542 | 273 | 155 | 460 | 9,159 | Upgrade |
Cash Growth | 348.72% | 98.53% | 76.13% | -66.30% | -94.98% | 743.37% | Upgrade |
Accounts Receivable | 15 | 16 | 14 | 19 | 236 | 21 | Upgrade |
Other Receivables | - | - | 26 | 466 | 358 | - | Upgrade |
Receivables | 15 | 16 | 40 | 485 | 594 | 21 | Upgrade |
Prepaid Expenses | 16 | 11 | 37 | 9 | 58 | 40 | Upgrade |
Other Current Assets | 13 | 11 | 18 | 26 | 12 | 13 | Upgrade |
Total Current Assets | 744 | 580 | 368 | 675 | 1,124 | 9,233 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 11 | - | Upgrade |
Long-Term Investments | 1,000 | 1,000 | 1,002 | 1,009 | 1,640 | 247 | Upgrade |
Goodwill | 70 | 73 | - | - | - | - | Upgrade |
Other Intangible Assets | 3 | 3 | - | - | 23 | - | Upgrade |
Long-Term Deferred Tax Assets | 8 | 8 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 1 | - | - | 1 | 1 | Upgrade |
Total Assets | 1,886 | 1,725 | 1,430 | 1,744 | 2,859 | 9,541 | Upgrade |
Accounts Payable | 212 | 223 | 217 | 344 | 701 | 373 | Upgrade |
Short-Term Debt | - | - | - | 460 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 5 | 1,139 | Upgrade |
Current Income Taxes Payable | 2 | 10 | - | 10 | 14 | 1,217 | Upgrade |
Other Current Liabilities | 1,076 | 1,091 | 1,027 | 1,029 | 1,238 | 86 | Upgrade |
Total Current Liabilities | 1,290 | 1,324 | 1,244 | 1,843 | 1,958 | 2,815 | Upgrade |
Long-Term Debt | - | - | - | - | 40 | 455 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 461 | Upgrade |
Other Long-Term Liabilities | 22 | 30 | 1 | -1 | 2 | 104 | Upgrade |
Total Liabilities | 1,312 | 1,354 | 1,245 | 1,842 | 2,000 | 3,835 | Upgrade |
Common Stock | 269 | 150 | 10 | 2,137 | 1,934 | 1,733 | Upgrade |
Additional Paid-In Capital | 2,113 | 1,994 | 1,854 | 1,583 | 1,379 | 1,179 | Upgrade |
Retained Earnings | -1,844 | -1,808 | -1,673 | -3,791 | -2,725 | 2,850 | Upgrade |
Comprehensive Income & Other | 36 | 35 | -6 | -27 | -16 | -56 | Upgrade |
Total Common Equity | 574 | 371 | 185 | -98 | 572 | 5,706 | Upgrade |
Minority Interest | - | - | - | - | 287 | - | Upgrade |
Shareholders' Equity | 574 | 371 | 185 | -98 | 859 | 5,706 | Upgrade |
Total Liabilities & Equity | 1,886 | 1,725 | 1,430 | 1,744 | 2,859 | 9,541 | Upgrade |
Total Debt | - | - | - | 460 | 45 | 1,594 | Upgrade |
Net Cash (Debt) | 700 | 542 | 273 | -305 | 415 | 7,565 | Upgrade |
Net Cash Growth | 348.72% | 98.53% | - | - | -94.51% | - | Upgrade |
Net Cash Per Share | 16.14 | 13.12 | 7.12 | -22.67 | 32.70 | 414.78 | Upgrade |
Filing Date Shares Outstanding | 49.03 | 50.48 | 40.73 | 40.73 | 13.42 | 11.73 | Upgrade |
Total Common Shares Outstanding | 49.03 | 46.03 | 40.73 | 25.76 | 13.42 | 11.73 | Upgrade |
Working Capital | -546 | -744 | -876 | -1,168 | -834 | 6,418 | Upgrade |
Book Value Per Share | 11.71 | 8.06 | 4.54 | -3.80 | 42.62 | 486.42 | Upgrade |
Tangible Book Value | 501 | 295 | 185 | -98 | 549 | 5,706 | Upgrade |
Tangible Book Value Per Share | 10.22 | 6.41 | 4.54 | -3.80 | 40.90 | 486.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.