OKANO VALVE MFG (6492) Balance Sheet

7940
-50-0.63%

20min DelayMarket Closed Jan 16 15:30 JST

14.24BMarket Cap15.42P/E (Static)

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q2)May 31, 2025

(FY)Nov 30, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

11.63%4.92B

1.96%4.58B

24.62%4.4B

28.60%4.49B

-9.14%3.73B

-17.41%3.53B

-24.21%3.3B

-12.39%3.49B

8.60%4.1B

-Cash and cash equivalents

11.63%4.92B

1.96%4.58B

24.62%4.4B

28.60%4.49B

-9.14%3.73B

-17.41%3.53B

-24.21%3.3B

-12.39%3.49B

8.60%4.1B

Receivables

-3.26%3.44B

20.75%3.44B

-8.35%3.56B

2.74%2.85B

61.25%3.38B

26.27%3.88B

58.78%3.26B

-7.97%2.77B

-12.10%2.09B

-Accounts receivable

-3.26%3.44B

20.75%3.44B

-8.35%3.56B

2.74%2.85B

61.25%3.38B

26.27%3.88B

58.78%3.26B

-7.97%2.77B

-12.10%2.09B

-Gross accounts receivable

-3.26%3.44B

20.75%3.44B

-8.35%3.56B

2.74%2.85B

61.25%3.38B

26.27%3.88B

58.78%3.26B

-7.97%2.77B

-12.10%2.09B

Inventory

-9.69%1.09B

-15.40%1.15B

-1.39%1.21B

-15.87%1.36B

-21.06%1.39B

-6.92%1.22B

-13.88%1.41B

16.55%1.61B

4.38%1.76B

Other current assets

-18.75%65M

19.54%104M

116.22%80M

20.83%87M

-22.54%55M

2.78%37M

-42.22%52M

71.43%72M

-16.47%71M

Total current assets

2.86%9.51B

5.54%9.27B

6.60%9.25B

10.49%8.78B

6.48%8.55B

-0.32%8.67B

-1.41%8.02B

-5.64%7.95B

1.22%8.03B

Non current assets

Net PPE

-4.04%2.45B

-8.18%2.46B

-2.45%2.55B

-0.74%2.68B

-8.18%2.54B

-7.43%2.62B

-8.77%2.62B

-9.01%2.7B

-9.20%2.76B

-Gross PP&E

-1.23%10.27B

-8.19%2.46B

1.85%10.39B

-0.74%2.68B

-8.15%2.54B

0.48%10.2B

-8.74%2.62B

-9.01%2.7B

-9.27%2.76B

-Accumulated depreciation

0.31%-7.82B

----

-3.31%-7.84B

----

-3.55%-7.59B

----

Investment properties

-0.39%511M

-0.19%512M

-0.19%513M

-0.39%513M

--514M

--515M

----

Total investment

0.55%1.46B

34.40%1.56B

121.00%1.45B

81.25%1.16B

9.23%722M

20.33%657M

21.63%658M

23.08%640M

28.35%661M

-Long-term equity investment

0.00%100M

1.00%101M

--100M

----

--0

----

-Financial asset investment

0.59%1.36B

37.55%1.46B

105.78%1.35B

65.63%1.06B

9.23%722M

20.33%657M

21.63%658M

23.08%640M

28.35%661M

-Including:Available-for-sale securities

0.59%1.36B

37.55%1.46B

105.78%1.35B

65.63%1.06B

9.23%722M

20.33%657M

21.63%658M

23.08%640M

28.35%661M

Goodwill and other intangible assets

-12.05%73M

-14.29%78M

25.76%83M

116.67%91M

63.64%72M

37.50%66M

-8.70%42M

2.44%42M

2.33%44M

Defined pension benefit

--121M

----

--0

----

Deferred tax assets-non current

22.30%340M

65.36%296M

150.45%278M

-21.83%179M

-37.02%131M

-43.08%111M

-28.34%177M

-13.26%229M

-11.49%208M

Other non current assets

-3.53%82M

31.91%124M

25.00%85M

27.03%94M

22.78%97M

-12.82%68M

-13.58%70M

-10.84%74M

-7.06%79M

Total non current assets

1.47%5.04B

6.64%5.03B

23.10%4.96B

12.32%4.71B

8.47%4.07B

9.18%4.03B

7.79%4.08B

8.40%4.2B

-4.23%3.75B

Total assets

2.37%14.55B

5.93%14.3B

11.83%14.21B

11.12%13.5B

7.11%12.62B

2.52%12.71B

1.52%12.1B

-1.22%12.15B

-0.58%11.78B

Liabilities

Current liabilities

Financial liabilities

0.00%312M

-Current debt and capital lease obligation

0.00%312M

-Including:Current debt

0.00%312M

Payables

-28.61%716M

-14.10%524M

99.01%1B

63.54%610M

79.19%396M

3.49%504M

-6.40%190M

-12.65%373M

-7.14%221M

-accounts payable

-14.29%360M

-5.28%233M

35.48%420M

-18.00%246M

22.07%260M

-20.72%310M

-2.61%149M

-18.26%300M

-6.58%213M

-Total tax payable

-38.94%356M

-20.05%291M

200.52%583M

398.63%364M

1,600.00%136M

102.08%194M

-18.00%41M

21.67%73M

-20.00%8M

Current provisions

-75.00%10M

473.33%86M

166.67%40M

-37.50%15M

-31.82%15M

0.00%15M

-42.86%16M

33.33%24M

-59.26%22M

Pension and other retirement benefit plans

1,303.33%421M

3.95%263M

7.14%30M

73.29%253M

3.03%68M

-3.45%28M

4.69%67M

8.15%146M

8.20%66M

Accrued and deferred income

-55.41%272M

177.46%394M

55.22%610M

10.08%142M

7.56%128M

48.30%393M

-9.74%176M

-18.35%129M

-29.59%119M

Other current liabilities

107.04%147M

-62.68%128M

-10.13%71M

276.92%343M

0.54%187M

-21.78%79M

-1.42%139M

-48.88%91M

118.82%186M

Current liabilities

-9.10%1.88B

1.91%1.71B

55.22%2.07B

55.81%1.68B

19.44%1.11B

10.09%1.33B

-4.56%900M

-12.46%1.08B

0.76%926M

Non current liabilities

Non current financial liabilities

-51.47%265M

-42.71%389M

-34.61%546M

-31.55%679M

-29.25%757M

-27.26%835M

-25.45%914M

-23.93%992M

-22.58%1.07B

-Long term debt and capital lease obligation

-51.47%265M

-42.71%389M

-34.61%546M

-31.55%679M

-29.25%757M

-27.26%835M

-25.45%914M

-23.93%992M

-22.58%1.07B

-Including:Long term debt

-51.47%265M

-42.71%389M

-34.61%546M

-31.55%679M

-29.25%757M

-27.26%835M

-25.45%914M

-23.93%992M

-22.58%1.07B

Long term accounts payable and other payables

0.00%41M

--41M

Long term pension and other post-retirement benefit plans

-4.35%352M

-21.59%374M

-23.17%368M

-10.00%477M

-10.85%485M

-17.41%479M

-25.99%524M

-25.77%530M

-25.07%544M

Other non current liabilities

10.00%11M

0.00%11M

-9.09%10M

0.00%11M

233.33%10M

175.00%11M

233.33%10M

266.67%11M

-25.00%3M

Total non current liabilities

-30.67%669M

-32.53%815M

-29.36%965M

-23.25%1.21B

-22.01%1.29B

-21.13%1.37B

-23.13%1.49B

-22.12%1.57B

-21.50%1.66B

Total liabilities

-15.97%2.55B

-12.52%2.52B

12.38%3.03B

8.83%2.88B

-7.16%2.4B

-8.30%2.7B

-17.05%2.39B

-18.47%2.65B

-14.75%2.58B

Shareholders'equity

Share capital

0.00%1.29B

-common stock

0.00%1.29B

Additional paid-in capital

1.46%556M

0.74%548M

0.18%544M

0.00%543M

Retained earnings

7.51%10.29B

10.98%10.09B

11.96%9.57B

12.46%9.1B

12.37%8.74B

8.44%8.55B

9.29%8.27B

6.53%8.09B

5.66%7.78B

Less: Treasury stock

-1.31%526M

-2.20%533M

-1.98%545M

41.19%545M

44.04%556M

Other reserves

28.25%395M

66.52%368M

74.01%308M

72.66%221M

33.11%197M

38.28%177M

423.33%157M

700.00%128M

770.59%148M

Total stockholders'equity

7.34%12B

10.94%11.78B

11.68%11.18B

11.76%10.62B

11.12%10.22B

5.88%10.01B

7.43%9.71B

4.97%9.5B

4.28%9.2B

Total equity

7.34%12B

10.94%11.78B

11.68%11.18B

11.76%10.62B

11.12%10.22B

5.88%10.01B

7.43%9.71B

4.97%9.5B

4.28%9.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q2)May 31, 2025	(FY)Nov 30, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	11.63%4.92B	1.96%4.58B	24.62%4.4B	28.60%4.49B	-9.14%3.73B	-17.41%3.53B	-17.41%3.53B	-24.21%3.3B	-12.39%3.49B	8.60%4.1B
-Cash and cash equivalents	11.63%4.92B	1.96%4.58B	24.62%4.4B	28.60%4.49B	-9.14%3.73B	-17.41%3.53B	-17.41%3.53B	-24.21%3.3B	-12.39%3.49B	8.60%4.1B
Receivables	-3.26%3.44B	20.75%3.44B	-8.35%3.56B	2.74%2.85B	61.25%3.38B	26.27%3.88B	26.27%3.88B	58.78%3.26B	-7.97%2.77B	-12.10%2.09B
-Accounts receivable	-3.26%3.44B	20.75%3.44B	-8.35%3.56B	2.74%2.85B	61.25%3.38B	26.27%3.88B	26.27%3.88B	58.78%3.26B	-7.97%2.77B	-12.10%2.09B
-Gross accounts receivable	-3.26%3.44B	20.75%3.44B	-8.35%3.56B	2.74%2.85B	61.25%3.38B	26.27%3.88B	26.27%3.88B	58.78%3.26B	-7.97%2.77B	-12.10%2.09B
Inventory	-9.69%1.09B	-15.40%1.15B	-1.39%1.21B	-15.87%1.36B	-21.06%1.39B	-6.92%1.22B	-6.92%1.22B	-13.88%1.41B	16.55%1.61B	4.38%1.76B
Other current assets	-18.75%65M	19.54%104M	116.22%80M	20.83%87M	-22.54%55M	2.78%37M	2.78%37M	-42.22%52M	71.43%72M	-16.47%71M
Total current assets	2.86%9.51B	5.54%9.27B	6.60%9.25B	10.49%8.78B	6.48%8.55B	-0.32%8.67B	-0.32%8.67B	-1.41%8.02B	-5.64%7.95B	1.22%8.03B
Non current assets
Net PPE	-4.04%2.45B	-8.18%2.46B	-2.45%2.55B	-0.74%2.68B	-8.18%2.54B	-7.43%2.62B	-7.43%2.62B	-8.77%2.62B	-9.01%2.7B	-9.20%2.76B
-Gross PP&E	-1.23%10.27B	-8.19%2.46B	1.85%10.39B	-0.74%2.68B	-8.15%2.54B	0.48%10.2B	0.48%10.2B	-8.74%2.62B	-9.01%2.7B	-9.27%2.76B
-Accumulated depreciation	0.31%-7.82B	----	-3.31%-7.84B	----	----	-3.55%-7.59B	-3.55%-7.59B	----	----	----
Investment properties	-0.39%511M	-0.19%512M	-0.19%513M	-0.39%513M	--514M	--514M	--514M	--515M	--515M	----
Total investment	0.55%1.46B	34.40%1.56B	121.00%1.45B	81.25%1.16B	9.23%722M	20.33%657M	20.33%657M	21.63%658M	23.08%640M	28.35%661M
-Long-term equity investment	0.00%100M	1.00%101M	--100M	--100M	----	--0	--0	----	----	----
-Financial asset investment	0.59%1.36B	37.55%1.46B	105.78%1.35B	65.63%1.06B	9.23%722M	20.33%657M	20.33%657M	21.63%658M	23.08%640M	28.35%661M
-Including:Available-for-sale securities	0.59%1.36B	37.55%1.46B	105.78%1.35B	65.63%1.06B	9.23%722M	20.33%657M	20.33%657M	21.63%658M	23.08%640M	28.35%661M
Goodwill and other intangible assets	-12.05%73M	-14.29%78M	25.76%83M	116.67%91M	63.64%72M	37.50%66M	37.50%66M	-8.70%42M	2.44%42M	2.33%44M
Defined pension benefit	--121M	----	--0	----	----	----	----	----	----	----
Deferred tax assets-non current	22.30%340M	65.36%296M	150.45%278M	-21.83%179M	-37.02%131M	-43.08%111M	-43.08%111M	-28.34%177M	-13.26%229M	-11.49%208M
Other non current assets	-3.53%82M	31.91%124M	25.00%85M	27.03%94M	22.78%97M	-12.82%68M	-12.82%68M	-13.58%70M	-10.84%74M	-7.06%79M
Total non current assets	1.47%5.04B	6.64%5.03B	23.10%4.96B	12.32%4.71B	8.47%4.07B	9.18%4.03B	9.18%4.03B	7.79%4.08B	8.40%4.2B	-4.23%3.75B
Total assets	2.37%14.55B	5.93%14.3B	11.83%14.21B	11.12%13.5B	7.11%12.62B	2.52%12.71B	2.52%12.71B	1.52%12.1B	-1.22%12.15B	-0.58%11.78B
Liabilities
Current liabilities
Financial liabilities	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M
-Current debt and capital lease obligation	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M
-Including:Current debt	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M
Payables	-28.61%716M	-14.10%524M	99.01%1B	63.54%610M	79.19%396M	3.49%504M	3.49%504M	-6.40%190M	-12.65%373M	-7.14%221M
-accounts payable	-14.29%360M	-5.28%233M	35.48%420M	-18.00%246M	22.07%260M	-20.72%310M	-20.72%310M	-2.61%149M	-18.26%300M	-6.58%213M
-Total tax payable	-38.94%356M	-20.05%291M	200.52%583M	398.63%364M	1,600.00%136M	102.08%194M	102.08%194M	-18.00%41M	21.67%73M	-20.00%8M
Current provisions	-75.00%10M	473.33%86M	166.67%40M	-37.50%15M	-31.82%15M	0.00%15M	0.00%15M	-42.86%16M	33.33%24M	-59.26%22M
Pension and other retirement benefit plans	1,303.33%421M	3.95%263M	7.14%30M	73.29%253M	3.03%68M	-3.45%28M	-3.45%28M	4.69%67M	8.15%146M	8.20%66M
Accrued and deferred income	-55.41%272M	177.46%394M	55.22%610M	10.08%142M	7.56%128M	48.30%393M	48.30%393M	-9.74%176M	-18.35%129M	-29.59%119M
Other current liabilities	107.04%147M	-62.68%128M	-10.13%71M	276.92%343M	0.54%187M	-21.78%79M	-21.78%79M	-1.42%139M	-48.88%91M	118.82%186M
Current liabilities	-9.10%1.88B	1.91%1.71B	55.22%2.07B	55.81%1.68B	19.44%1.11B	10.09%1.33B	10.09%1.33B	-4.56%900M	-12.46%1.08B	0.76%926M
Non current liabilities
Non current financial liabilities	-51.47%265M	-42.71%389M	-34.61%546M	-31.55%679M	-29.25%757M	-27.26%835M	-27.26%835M	-25.45%914M	-23.93%992M	-22.58%1.07B
-Long term debt and capital lease obligation	-51.47%265M	-42.71%389M	-34.61%546M	-31.55%679M	-29.25%757M	-27.26%835M	-27.26%835M	-25.45%914M	-23.93%992M	-22.58%1.07B
-Including:Long term debt	-51.47%265M	-42.71%389M	-34.61%546M	-31.55%679M	-29.25%757M	-27.26%835M	-27.26%835M	-25.45%914M	-23.93%992M	-22.58%1.07B
Long term accounts payable and other payables	0.00%41M	0.00%41M	0.00%41M	0.00%41M	0.00%41M	--41M	--41M	--41M	--41M	--41M
Long term pension and other post-retirement benefit plans	-4.35%352M	-21.59%374M	-23.17%368M	-10.00%477M	-10.85%485M	-17.41%479M	-17.41%479M	-25.99%524M	-25.77%530M	-25.07%544M
Other non current liabilities	10.00%11M	0.00%11M	-9.09%10M	0.00%11M	233.33%10M	175.00%11M	175.00%11M	233.33%10M	266.67%11M	-25.00%3M
Total non current liabilities	-30.67%669M	-32.53%815M	-29.36%965M	-23.25%1.21B	-22.01%1.29B	-21.13%1.37B	-21.13%1.37B	-23.13%1.49B	-22.12%1.57B	-21.50%1.66B
Total liabilities	-15.97%2.55B	-12.52%2.52B	12.38%3.03B	8.83%2.88B	-7.16%2.4B	-8.30%2.7B	-8.30%2.7B	-17.05%2.39B	-18.47%2.65B	-14.75%2.58B
Shareholders'equity
Share capital	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B
-common stock	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B
Additional paid-in capital	1.46%556M	1.46%556M	0.74%548M	0.74%548M	0.18%544M	0.18%544M	0.18%544M	0.18%544M	0.18%544M	0.00%543M
Retained earnings	7.51%10.29B	10.98%10.09B	11.96%9.57B	12.46%9.1B	12.37%8.74B	8.44%8.55B	8.44%8.55B	9.29%8.27B	6.53%8.09B	5.66%7.78B
Less: Treasury stock	-1.31%526M	-1.31%526M	-2.20%533M	-2.20%533M	-1.98%545M	41.19%545M	41.19%545M	41.19%545M	41.19%545M	44.04%556M
Other reserves	28.25%395M	66.52%368M	74.01%308M	72.66%221M	33.11%197M	38.28%177M	38.28%177M	423.33%157M	700.00%128M	770.59%148M
Total stockholders'equity	7.34%12B	10.94%11.78B	11.68%11.18B	11.76%10.62B	11.12%10.22B	5.88%10.01B	5.88%10.01B	7.43%9.71B	4.97%9.5B	4.28%9.2B
Total equity	7.34%12B	10.94%11.78B	11.68%11.18B	11.76%10.62B	11.12%10.22B	5.88%10.01B	5.88%10.01B	7.43%9.71B	4.97%9.5B	4.28%9.2B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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