OKWEB, Inc. (XNGO:3808)
Japan · Delayed Price · Currency is JPY 29.00
0.00 (0.00%)
At close: Sep 1, 2026
OKWEB Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 442 | 542 | 273 | 155 | 460 |
Cash & Short-Term Investments | 442 | 542 | 273 | 155 | 460 |
Cash Growth | -18.45% | 98.53% | 76.13% | -66.30% | -94.98% |
Accounts Receivable | 23 | 16 | 14 | 19 | 236 |
Other Receivables | 8 | - | 26 | 466 | 358 |
Receivables | 31 | 16 | 40 | 485 | 594 |
Prepaid Expenses | 8 | 11 | 37 | 9 | 58 |
Other Current Assets | 14 | 11 | 18 | 26 | 12 |
Total Current Assets | 495 | 580 | 368 | 675 | 1,124 |
Property, Plant & Equipment | - | - | - | - | 11 |
Long-Term Investments | 1,062 | 1,000 | 1,002 | 1,009 | 1,640 |
Goodwill | 42 | 73 | - | - | - |
Other Intangible Assets | 4 | 3 | - | - | 23 |
Long-Term Deferred Tax Assets | 4 | 8 | - | - | - |
Other Long-Term Assets | 2 | 1 | - | - | 1 |
Total Assets | 1,610 | 1,725 | 1,430 | 1,744 | 2,859 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 241 | 223 | 217 | 344 | 701 |
Short-Term Debt | - | - | - | 460 | - |
Current Portion of Long-Term Debt | - | - | - | - | 5 |
Current Income Taxes Payable | 7 | 10 | - | 10 | 14 |
Other Current Liabilities | 1,081 | 1,091 | 1,027 | 1,029 | 1,238 |
Total Current Liabilities | 1,329 | 1,324 | 1,244 | 1,843 | 1,958 |
Long-Term Debt | 12 | - | - | - | 40 |
Other Long-Term Liabilities | 1 | 30 | 1 | -1 | 2 |
Total Liabilities | 1,342 | 1,354 | 1,245 | 1,842 | 2,000 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 269 | 150 | 10 | 2,137 | 1,934 |
Additional Paid-In Capital | 2,133 | 1,994 | 1,854 | 1,583 | 1,379 |
Retained Earnings | -2,167 | -1,808 | -1,673 | -3,791 | -2,725 |
Comprehensive Income & Other | 33 | 35 | -6 | -27 | -16 |
Total Common Equity | 268 | 371 | 185 | -98 | 572 |
Minority Interest | - | - | - | - | 287 |
Shareholders' Equity | 268 | 371 | 185 | -98 | 859 |
Total Liabilities & Equity | 1,610 | 1,725 | 1,430 | 1,744 | 2,859 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 12 | - | - | 460 | 45 |
Net Cash (Debt) | 430 | 542 | 273 | -305 | 415 |
Net Cash Growth | -20.66% | 98.53% | - | - | -94.51% |
Net Cash Per Share | 8.58 | 13.12 | 7.12 | -22.67 | 32.70 |
Filing Date Shares Outstanding | 50.49 | 50.48 | 40.73 | 40.73 | 13.42 |
Total Common Shares Outstanding | 50.49 | 46.03 | 40.73 | 25.76 | 13.42 |
Working Capital | -834 | -744 | -876 | -1,168 | -834 |
Book Value Per Share | 5.31 | 8.06 | 4.54 | -3.80 | 42.62 |
Tangible Book Value | 222 | 295 | 185 | -98 | 549 |
Tangible Book Value Per Share | 4.40 | 6.41 | 4.54 | -3.80 | 40.90 |