Ohashi Technica (7628) Balance Sheet

1220
-11-0.89%

20min DelayMarket Closed Jan 23 15:30 JST

31.45BMarket Cap21.04P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

0.02%22.39B

4.94%21.82B

5.79%22.38B

4.93%20.8B

--20.8B

5.71%21B

9.53%21.16B

-2.66%19.8B

-1.92%19.82B

-Cash and cash equivalents

0.02%22.39B

4.94%21.82B

5.79%22.38B

4.93%20.8B

--20.8B

5.71%21B

9.53%21.16B

-2.66%19.8B

-1.92%19.82B

Receivables

-7.26%7.49B

-9.05%7.51B

-1.17%8.07B

12.96%8.26B

--8.26B

16.36%8.67B

16.89%8.17B

15.34%7.9B

12.26%7.31B

-Accounts receivable

-7.26%7.49B

-9.05%7.51B

-1.17%8.07B

12.96%8.26B

--8.26B

16.36%8.67B

16.89%8.17B

15.34%7.9B

12.26%7.31B

-Gross accounts receivable

-7.26%7.49B

-9.05%7.51B

-1.17%8.07B

12.96%8.26B

--8.26B

16.36%8.67B

16.89%8.17B

15.34%7.9B

12.26%7.31B

Inventory

-5.52%7.06B

8.08%7.47B

3.88%7.47B

-5.80%6.91B

--6.91B

-9.31%7.37B

-11.28%7.2B

-9.32%6.96B

1.15%7.33B

Other current assets

-17.66%407.54M

54.07%838.58M

20.52%494.95M

34.67%544.28M

--544.28M

79.18%690.35M

-1.28%410.69M

-21.60%397.76M

-35.61%404.17M

Total current assets

-2.82%37.34B

3.10%37.64B

4.04%38.43B

4.70%36.51B

--36.51B

5.31%37.74B

6.03%36.93B

-0.89%35.06B

0.78%34.87B

Non current assets

Net PPE

-2.20%7.36B

14.24%7.7B

16.06%7.53B

10.85%6.74B

--6.74B

0.19%6.67B

-2.19%6.49B

-1.83%6.22B

-0.15%6.08B

-Gross PP&E

-0.92%24.08B

10.06%24.85B

10.06%24.31B

9.04%22.58B

--22.58B

4.24%22.55B

4.12%22.08B

5.01%21.11B

7.48%20.71B

-Accumulated depreciation

0.34%-16.72B

-8.28%-17.15B

-7.57%-16.78B

-8.29%-15.84B

---15.84B

-6.04%-15.88B

-6.99%-15.6B

-8.16%-14.89B

-11.00%-14.63B

Total investment

-4.27%2.32B

0.82%2.57B

15.95%2.43B

35.06%2.55B

--2.55B

16.17%2.06B

21.71%2.09B

21.51%2.07B

10.10%1.88B

-Financial asset investment

-4.27%2.32B

0.82%2.57B

15.95%2.43B

35.06%2.55B

--2.55B

16.17%2.06B

21.71%2.09B

21.51%2.07B

10.10%1.88B

-Including:Available-for-sale securities

-4.27%2.32B

0.82%2.57B

15.95%2.43B

35.06%2.55B

--2.55B

16.17%2.06B

21.71%2.09B

21.51%2.07B

10.10%1.88B

Goodwill and other intangible assets

-10.24%120.88M

4.55%130.24M

7.32%134.68M

-1.09%124.57M

--124.57M

-13.57%129.69M

-24.26%125.49M

-27.53%124.42M

-30.50%125.95M

-Other intangible assets

-10.24%120.88M

4.55%130.24M

7.32%134.68M

-1.09%124.57M

--124.57M

-13.57%129.69M

-24.26%125.49M

-27.53%124.42M

-30.50%125.95M

Deferred tax assets-non current

-41.90%79.63M

37.00%142.99M

-24.14%137.05M

-45.67%104.37M

--104.37M

-32.73%173.01M

-40.69%180.65M

-48.05%149.95M

-31.50%192.12M

Other non current assets

-9.15%398.94M

1.09%500.83M

-11.51%439.11M

0.09%495.41M

--495.41M

5.79%518.18M

1.35%496.23M

1.27%495.01M

1.46%494.97M

Total non current assets

-3.57%10.29B

10.29%11.04B

13.69%10.67B

14.04%10.01B

--10.01B

2.39%9.55B

0.76%9.38B

0.78%9.06B

0.31%8.78B

Total assets

-2.98%47.63B

4.65%48.68B

5.99%49.09B

6.58%46.52B

--46.52B

4.70%47.29B

4.92%46.32B

-0.55%44.12B

0.69%43.65B

Liabilities

Current liabilities

Payables

-0.04%3.65B

-9.28%3.45B

-2.73%3.65B

16.74%3.8B

--3.8B

19.13%3.91B

14.53%3.76B

-1.36%3.27B

0.16%3.26B

-accounts payable

-6.02%3.16B

-10.98%3.14B

-4.93%3.36B

14.43%3.52B

--3.52B

19.02%3.78B

17.74%3.54B

0.73%3.14B

7.48%3.08B

-Total tax payable

69.22%491.88M

12.15%312.88M

32.71%290.67M

56.61%279M

--279M

22.31%127.98M

-20.47%219.02M

-34.17%130.5M

-54.01%178.15M

Pension and other retirement benefit plans

11.59%294.3M

10.51%298.5M

17.59%263.73M

28.73%270.12M

--270.12M

7.90%218.85M

3.37%224.27M

-4.21%140.45M

-6.74%209.82M

Other current liabilities

-8.28%4.02B

0.21%4.16B

3.04%4.39B

11.77%4.16B

--4.16B

19.04%4.83B

15.87%4.26B

-28.97%4.1B

-34.43%3.72B

Current liabilities

-4.02%7.97B

-3.84%7.91B

0.80%8.3B

14.52%8.23B

--8.23B

18.78%8.95B

14.88%8.24B

-18.66%7.51B

-21.45%7.19B

Non current liabilities

Long term pension and other post-retirement benefit plans

-4.24%628.03M

-2.84%631.47M

-2.38%655.86M

-2.93%649.92M

--649.92M

8.35%672.19M

9.43%671.83M

6.37%658.5M

8.72%669.55M

Non current deferred liabilities

-11.02%93.79M

80.73%244.1M

123.18%105.41M

257.68%135.07M

--135.07M

--35.83M

--47.23M

1,014.20%49.18M

5,980.68%37.76M

Other non current liabilities

-2.16%222.13M

-2.79%241.49M

-8.39%227.03M

29.34%248.43M

--248.43M

65.85%252.59M

50.97%247.83M

53.63%244.39M

37.36%192.07M

Total non current liabilities

-4.49%943.96M

8.09%1.12B

2.21%988.3M

14.90%1.03B

--1.03B

24.32%960.6M

24.26%966.9M

21.66%952.07M

18.92%899.38M

Total liabilities

-4.07%8.91B

-2.51%9.03B

0.95%9.29B

14.56%9.26B

--9.26B

19.30%9.91B

15.80%9.2B

-15.51%8.46B

-18.37%8.08B

Shareholders'equity

Share capital

0.00%1.83B

--1.83B

0.00%1.83B

-common stock

0.00%1.83B

--1.83B

0.00%1.83B

Additional paid-in capital

0.00%1.61B

61.19%1.61B

0.00%1.61B

--1.61B

0.00%1.61B

-37.96%999.61M

0.00%1.61B

Retained earnings

3.14%29.4B

0.63%28.32B

-0.36%28.51B

-0.20%28.15B

--28.15B

-4.08%27.73B

-0.54%28.61B

-0.07%28.4B

-0.68%28.2B

Less: Treasury stock

48.35%770.98M

14.58%477.49M

80.66%519.69M

45.10%416.71M

--416.71M

-80.91%183.12M

-70.00%287.66M

-67.73%287.42M

-49.43%287.19M

Other reserves

-21.46%6.17B

39.39%7.86B

42.26%7.86B

48.98%5.64B

--5.64B

18.10%5.94B

22.33%5.53B

44.74%4.27B

111.11%3.79B

Total stockholders'equity

-2.65%38.24B

6.35%39.15B

7.12%39.29B

4.75%36.81B

--36.81B

1.40%36.92B

2.55%36.67B

3.81%35.21B

6.29%35.14B

Noncontrolling interests

-8.29%473.94M

12.35%508.29M

17.34%516.8M

6.44%452.4M

--452.4M

2.98%454.82M

0.84%440.43M

3.92%441.81M

9.51%425.04M

Total equity

-2.73%38.72B

6.42%39.65B

7.24%39.8B

4.77%37.26B

--37.26B

1.41%37.38B

2.53%37.11B

3.81%35.66B

6.33%35.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	0.02%22.39B	4.94%21.82B	4.94%21.82B	5.79%22.38B	4.93%20.8B	--20.8B	5.71%21B	9.53%21.16B	-2.66%19.8B	-1.92%19.82B
-Cash and cash equivalents	0.02%22.39B	4.94%21.82B	4.94%21.82B	5.79%22.38B	4.93%20.8B	--20.8B	5.71%21B	9.53%21.16B	-2.66%19.8B	-1.92%19.82B
Receivables	-7.26%7.49B	-9.05%7.51B	-9.05%7.51B	-1.17%8.07B	12.96%8.26B	--8.26B	16.36%8.67B	16.89%8.17B	15.34%7.9B	12.26%7.31B
-Accounts receivable	-7.26%7.49B	-9.05%7.51B	-9.05%7.51B	-1.17%8.07B	12.96%8.26B	--8.26B	16.36%8.67B	16.89%8.17B	15.34%7.9B	12.26%7.31B
-Gross accounts receivable	-7.26%7.49B	-9.05%7.51B	-9.05%7.51B	-1.17%8.07B	12.96%8.26B	--8.26B	16.36%8.67B	16.89%8.17B	15.34%7.9B	12.26%7.31B
Inventory	-5.52%7.06B	8.08%7.47B	8.08%7.47B	3.88%7.47B	-5.80%6.91B	--6.91B	-9.31%7.37B	-11.28%7.2B	-9.32%6.96B	1.15%7.33B
Other current assets	-17.66%407.54M	54.07%838.58M	54.07%838.58M	20.52%494.95M	34.67%544.28M	--544.28M	79.18%690.35M	-1.28%410.69M	-21.60%397.76M	-35.61%404.17M
Total current assets	-2.82%37.34B	3.10%37.64B	3.10%37.64B	4.04%38.43B	4.70%36.51B	--36.51B	5.31%37.74B	6.03%36.93B	-0.89%35.06B	0.78%34.87B
Non current assets
Net PPE	-2.20%7.36B	14.24%7.7B	14.24%7.7B	16.06%7.53B	10.85%6.74B	--6.74B	0.19%6.67B	-2.19%6.49B	-1.83%6.22B	-0.15%6.08B
-Gross PP&E	-0.92%24.08B	10.06%24.85B	10.06%24.85B	10.06%24.31B	9.04%22.58B	--22.58B	4.24%22.55B	4.12%22.08B	5.01%21.11B	7.48%20.71B
-Accumulated depreciation	0.34%-16.72B	-8.28%-17.15B	-8.28%-17.15B	-7.57%-16.78B	-8.29%-15.84B	---15.84B	-6.04%-15.88B	-6.99%-15.6B	-8.16%-14.89B	-11.00%-14.63B
Total investment	-4.27%2.32B	0.82%2.57B	0.82%2.57B	15.95%2.43B	35.06%2.55B	--2.55B	16.17%2.06B	21.71%2.09B	21.51%2.07B	10.10%1.88B
-Financial asset investment	-4.27%2.32B	0.82%2.57B	0.82%2.57B	15.95%2.43B	35.06%2.55B	--2.55B	16.17%2.06B	21.71%2.09B	21.51%2.07B	10.10%1.88B
-Including:Available-for-sale securities	-4.27%2.32B	0.82%2.57B	0.82%2.57B	15.95%2.43B	35.06%2.55B	--2.55B	16.17%2.06B	21.71%2.09B	21.51%2.07B	10.10%1.88B
Goodwill and other intangible assets	-10.24%120.88M	4.55%130.24M	4.55%130.24M	7.32%134.68M	-1.09%124.57M	--124.57M	-13.57%129.69M	-24.26%125.49M	-27.53%124.42M	-30.50%125.95M
-Other intangible assets	-10.24%120.88M	4.55%130.24M	4.55%130.24M	7.32%134.68M	-1.09%124.57M	--124.57M	-13.57%129.69M	-24.26%125.49M	-27.53%124.42M	-30.50%125.95M
Deferred tax assets-non current	-41.90%79.63M	37.00%142.99M	37.00%142.99M	-24.14%137.05M	-45.67%104.37M	--104.37M	-32.73%173.01M	-40.69%180.65M	-48.05%149.95M	-31.50%192.12M
Other non current assets	-9.15%398.94M	1.09%500.83M	1.09%500.83M	-11.51%439.11M	0.09%495.41M	--495.41M	5.79%518.18M	1.35%496.23M	1.27%495.01M	1.46%494.97M
Total non current assets	-3.57%10.29B	10.29%11.04B	10.29%11.04B	13.69%10.67B	14.04%10.01B	--10.01B	2.39%9.55B	0.76%9.38B	0.78%9.06B	0.31%8.78B
Total assets	-2.98%47.63B	4.65%48.68B	4.65%48.68B	5.99%49.09B	6.58%46.52B	--46.52B	4.70%47.29B	4.92%46.32B	-0.55%44.12B	0.69%43.65B
Liabilities
Current liabilities
Payables	-0.04%3.65B	-9.28%3.45B	-9.28%3.45B	-2.73%3.65B	16.74%3.8B	--3.8B	19.13%3.91B	14.53%3.76B	-1.36%3.27B	0.16%3.26B
-accounts payable	-6.02%3.16B	-10.98%3.14B	-10.98%3.14B	-4.93%3.36B	14.43%3.52B	--3.52B	19.02%3.78B	17.74%3.54B	0.73%3.14B	7.48%3.08B
-Total tax payable	69.22%491.88M	12.15%312.88M	12.15%312.88M	32.71%290.67M	56.61%279M	--279M	22.31%127.98M	-20.47%219.02M	-34.17%130.5M	-54.01%178.15M
Pension and other retirement benefit plans	11.59%294.3M	10.51%298.5M	10.51%298.5M	17.59%263.73M	28.73%270.12M	--270.12M	7.90%218.85M	3.37%224.27M	-4.21%140.45M	-6.74%209.82M
Other current liabilities	-8.28%4.02B	0.21%4.16B	0.21%4.16B	3.04%4.39B	11.77%4.16B	--4.16B	19.04%4.83B	15.87%4.26B	-28.97%4.1B	-34.43%3.72B
Current liabilities	-4.02%7.97B	-3.84%7.91B	-3.84%7.91B	0.80%8.3B	14.52%8.23B	--8.23B	18.78%8.95B	14.88%8.24B	-18.66%7.51B	-21.45%7.19B
Non current liabilities
Long term pension and other post-retirement benefit plans	-4.24%628.03M	-2.84%631.47M	-2.84%631.47M	-2.38%655.86M	-2.93%649.92M	--649.92M	8.35%672.19M	9.43%671.83M	6.37%658.5M	8.72%669.55M
Non current deferred liabilities	-11.02%93.79M	80.73%244.1M	80.73%244.1M	123.18%105.41M	257.68%135.07M	--135.07M	--35.83M	--47.23M	1,014.20%49.18M	5,980.68%37.76M
Other non current liabilities	-2.16%222.13M	-2.79%241.49M	-2.79%241.49M	-8.39%227.03M	29.34%248.43M	--248.43M	65.85%252.59M	50.97%247.83M	53.63%244.39M	37.36%192.07M
Total non current liabilities	-4.49%943.96M	8.09%1.12B	8.09%1.12B	2.21%988.3M	14.90%1.03B	--1.03B	24.32%960.6M	24.26%966.9M	21.66%952.07M	18.92%899.38M
Total liabilities	-4.07%8.91B	-2.51%9.03B	-2.51%9.03B	0.95%9.29B	14.56%9.26B	--9.26B	19.30%9.91B	15.80%9.2B	-15.51%8.46B	-18.37%8.08B
Shareholders'equity
Share capital	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	--1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B
-common stock	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	--1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B
Additional paid-in capital	0.00%1.61B	0.00%1.61B	0.00%1.61B	61.19%1.61B	0.00%1.61B	--1.61B	0.00%1.61B	-37.96%999.61M	-37.96%999.61M	0.00%1.61B
Retained earnings	3.14%29.4B	0.63%28.32B	0.63%28.32B	-0.36%28.51B	-0.20%28.15B	--28.15B	-4.08%27.73B	-0.54%28.61B	-0.07%28.4B	-0.68%28.2B
Less: Treasury stock	48.35%770.98M	14.58%477.49M	14.58%477.49M	80.66%519.69M	45.10%416.71M	--416.71M	-80.91%183.12M	-70.00%287.66M	-67.73%287.42M	-49.43%287.19M
Other reserves	-21.46%6.17B	39.39%7.86B	39.39%7.86B	42.26%7.86B	48.98%5.64B	--5.64B	18.10%5.94B	22.33%5.53B	44.74%4.27B	111.11%3.79B
Total stockholders'equity	-2.65%38.24B	6.35%39.15B	6.35%39.15B	7.12%39.29B	4.75%36.81B	--36.81B	1.40%36.92B	2.55%36.67B	3.81%35.21B	6.29%35.14B
Noncontrolling interests	-8.29%473.94M	12.35%508.29M	12.35%508.29M	17.34%516.8M	6.44%452.4M	--452.4M	2.98%454.82M	0.84%440.43M	3.92%441.81M	9.51%425.04M
Total equity	-2.73%38.72B	6.42%39.65B	6.42%39.65B	7.24%39.8B	4.77%37.26B	--37.26B	1.41%37.38B	2.53%37.11B	3.81%35.66B	6.33%35.57B
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

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