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OTANI KOGYO CO., LTD. (5939) Balance sheet

Market cap

¥3.9B

P/E ratio

15x

Otani Industrial manufactures overhead line hardware, steel towers, and building materials for electric utilities, telecom operators, and construction companies.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	840	1,265	1,078	1,162	1,566	1,437	1,524	1,227	1,165	1,559	1,911	1,223
Inventories	-	438	459	497	487	426	483	504	531	658	808	880	877
Total current assets	-	3,324	3,693	3,533	3,772	4,125	3,860	4,154	4,139	4,885	5,658	5,754	4,992
Property, plant and equipment, net	-	1,069	1,049	1,059	952	916	945	959	1,121	1,100	1,224	1,472	2,248
Marketable securities, non-current	-	86	96	78	82	74	65	80	74	82	130	138	222
Total non-current assets	-	1,320	1,292	1,258	1,130	1,104	1,129	1,189	1,348	1,343	1,532	1,810	2,635
Total assets	-	4,644	4,986	4,790	4,902	5,229	4,989	5,343	5,487	6,228	7,189	7,564	7,627
Short-term debt	-	300	300	15	15	48	48	48	48	48	48	48	248
Long-term debt, current	-	-	67	67	66	-	-	-	-	-	50	50	50
Total current liabilities	-	1,713	2,068	1,680	1,705	1,879	1,518	1,647	1,681	2,245	2,416	2,447	1,866
Total non-current liabilities	-	728	784	763	633	606	534	566	577	600	1,046	1,040	1,354
Total liabilities	-	2,441	2,853	2,443	2,338	2,485	2,052	2,213	2,258	2,845	3,463	3,487	3,220
Retained earnings	-	1,312	1,531	1,755	1,965	2,149	2,348	2,532	2,341	2,491	2,802	3,148	3,422
Stockholders' equity	1,994	2,203	2,133	2,348	2,565	2,743	2,937	3,130	3,229	3,384	3,727	4,077	4,407