Ohmoto Gumi Co., Ltd. (1793.T)
JPY 2096.0
(-0.62%)
JPY 2096.0
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 99.37 Billion | 103.13 Billion | 90.91 Billion | 92.53 Billion | 93.47 Billion |
| Total Current Assets | 77.52 Billion | 82.99 Billion | 70.89 Billion | 71.84 Billion | 71.31 Billion |
| Cash And Short Term Investments | 20.06 Billion | 11.6 Billion | 23.83 Billion | 31.46 Billion | 14.76 Billion |
| Cash and Cash Equivalents | 18.56 Billion | 10.6 Billion | 16.03 Billion | 24.46 Billion | 14.76 Billion |
| Short Term Investments | 1.5 Billion | 1 Billion | 7.8 Billion | 7 Billion | - |
| Net Receivables | 51.41 Billion | 63.38 Billion | 35.14 Billion | 28.44 Billion | 50.94 Billion |
| Inventory | 1.01 Billion | 1.34 Billion | 1.6 Billion | 2.82 Billion | 2.82 Billion |
| Other Current Assets | 5.02 Billion | 6.66 Billion | 10.31 Billion | 9.1 Billion | 2.77 Billion |
| Total Non-Current Assets | 21.84 Billion | 20.13 Billion | 20.01 Billion | 20.68 Billion | 266 Million |
| Net PPE | 8.4 Billion | 8.52 Billion | 8.84 Billion | 9.16 Billion | 9.44 Billion |
| Good Will And Intangible Assets | 107 Million | 117 Million | 130 Million | 142 Million | -16.26 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 107 Million | 117 Million | 130 Million | 142 Million | - |
| Long-Term Investments | 7.38 Billion | 5.91 Billion | -1.16 Billion | 36 Million | 7.08 Billion |
| Tax Assets | 5.9 Billion | 139 Million | 12.14 Billion | 11.27 Billion | 266 Million |
| Other Non Current Assets | 48 Million | 5.44 Billion | 55 Million | 65 Million | -266 Million |
| Other Assets | 4 Million | 4 Million | 5 Million | 4 Million | 21.89 Billion |
| Total Liabilities | 32.11 Billion | 37.51 Billion | 23.97 Billion | 25.37 Billion | 28.58 Billion |
| Total Current Liabilities | 26.15 Billion | 33.92 Billion | 20.24 Billion | 21.63 Billion | 23.89 Billion |
| Account Payables | 5.24 Billion | 9.26 Billion | 7.97 Billion | 7 Billion | 15.95 Billion |
| Tax Payables | 9.54 Billion | 5.59 Billion | 246 Million | 728 Million | 288 Million |
| Short Term Debt | 8.1 Billion | 11 Billion | -2.27 Billion | -4.24 Billion | 288 Million |
| Deferred Revenue | 12.74 Billion | 11.47 Billion | 2.27 Billion | 4.24 Billion | 2.44 Billion |
| Other Current Liabilities | 70 Million | 2.18 Billion | 12.26 Billion | 14.63 Billion | 5.21 Billion |
| Total Non Current Liabilities | 5.96 Billion | 3.59 Billion | 3.73 Billion | 3.74 Billion | 4.68 Billion |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.18 Billion | 2.4 Billion | 3.57 Billion | 3.61 Billion | 3.72 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 67.25 Billion | 65.62 Billion | 66.93 Billion | 67.15 Billion | 64.88 Billion |
| Stock Holders Equity | 67.25 Billion | 65.62 Billion | 66.93 Billion | 67.15 Billion | 64.88 Billion |
| Common Stock | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion |
| Retained Earnings | 2.32 Billion | 2.11 Billion | 3.44 Billion | 4.12 Billion | 2.56 Billion |
| Accumulated other comprehensive income | 58.19 Billion | 56.76 Billion | 55.56 Billion | 54.22 Billion | 52.78 Billion |
| Common Stock Equity | 67.25 Billion | 65.62 Billion | 66.93 Billion | 67.15 Billion | 64.88 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 8.88 Billion | 6.91 Billion | 6.63 Billion | 7.03 Billion | 7.08 Billion |
| Total Debt | 8.1 Billion | 11 Billion | - | - | - |
| Net Debt | -10.46 Billion | 391 Million | -16.03 Billion | -24.46 Billion | -14.76 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 87.78 Billion | 99.37 Billion | 99.37 Billion | 96 Billion | 92.3 Billion | 92.44 Billion |
| Total Current Assets | 65.15 Billion | 77.52 Billion | 77.52 Billion | 75.37 Billion | 71.26 Billion | 71.94 Billion |
| Cash And Short Term Investments | 22.02 Billion | 20.06 Billion | 20.06 Billion | 13.67 Billion | 12.11 Billion | 14.41 Billion |
| Cash and Cash Equivalents | 19.02 Billion | 18.56 Billion | 18.56 Billion | 12.17 Billion | 11.11 Billion | 13.41 Billion |
| Short Term Investments | 3 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1 Billion | 1 Billion |
| Net Receivables | 36.94 Billion | 51.41 Billion | 51.41 Billion | 56.5 Billion | 53.42 Billion | 51.38 Billion |
| Inventory | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.08 Billion | 898 Million | 736 Million |
| Other Current Assets | 5.16 Billion | 5.02 Billion | 5.02 Billion | 4.11 Billion | 4.82 Billion | 5.4 Billion |
| Total Non-Current Assets | 22.62 Billion | 21.84 Billion | 21.84 Billion | 20.63 Billion | 21.04 Billion | 20.49 Billion |
| Net PPE | 8.47 Billion | 8.4 Billion | 8.4 Billion | 8.47 Billion | 8.57 Billion | 8.45 Billion |
| Good Will And Intangible Assets | 107 Million | 107 Million | 107 Million | 99 Million | 104 Million | 111 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107 Million | 107 Million | 107 Million | - | - | - |
| Long-Term Investments | 9.48 Billion | 7.38 Billion | 7.38 Billion | 6.04 Billion | 6.85 Billion | 6.41 Billion |
| Tax Assets | -107 Million | 5.9 Billion | 5.9 Billion | 1.5 Billion | 1 Billion | 1 Billion |
| Other Non Current Assets | 4.66 Billion | 48 Million | 48 Million | 4.51 Billion | 4.5 Billion | 4.51 Billion |
| Other Assets | - | 4 Million | 4 Million | 1 Million | 3 Million | 2 Million |
| Total Liabilities | 20.67 Billion | 32.11 Billion | 32.11 Billion | 30.11 Billion | 26.41 Billion | 26.92 Billion |
| Total Current Liabilities | 14.5 Billion | 26.15 Billion | 26.15 Billion | 26.14 Billion | 22.51 Billion | 23.22 Billion |
| Account Payables | 4.76 Billion | 5.24 Billion | 5.24 Billion | 6.12 Billion | 7.73 Billion | 9.34 Billion |
| Tax Payables | 36 Million | 9.54 Billion | 9.54 Billion | - | 89 Million | 35 Million |
| Short Term Debt | 36 Million | 8.1 Billion | 8.1 Billion | 8 Billion | 2 Billion | -3.5 Billion |
| Deferred Revenue | 1.86 Billion | 12.74 Billion | 12.74 Billion | 2.72 Billion | 3.88 Billion | 3.5 Billion |
| Other Current Liabilities | 7.84 Billion | 70 Million | 70 Million | 9.29 Billion | 8.89 Billion | 13.88 Billion |
| Total Non Current Liabilities | 6.17 Billion | 5.96 Billion | 5.96 Billion | 3.97 Billion | 3.89 Billion | 3.69 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.17 Billion | 5.18 Billion | 5.18 Billion | 3.97 Billion | 3.89 Billion | 3.69 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.1 Billion | 67.25 Billion | 67.25 Billion | 65.88 Billion | 65.89 Billion | 65.52 Billion |
| Stock Holders Equity | 67.1 Billion | 67.25 Billion | 67.25 Billion | 65.88 Billion | 65.89 Billion | 65.52 Billion |
| Common Stock | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion |
| Retained Earnings | 55.21 Billion | 2.32 Billion | 2.32 Billion | 55.36 Billion | 55.14 Billion | 55.08 Billion |
| Accumulated other comprehensive income | 4.42 Billion | 58.19 Billion | 58.19 Billion | 3.05 Billion | 3.27 Billion | 2.96 Billion |
| Common Stock Equity | 67.1 Billion | 67.25 Billion | 67.25 Billion | 65.88 Billion | 65.89 Billion | 65.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.48 Billion | 8.88 Billion | 8.88 Billion | 7.54 Billion | 7.85 Billion | 7.41 Billion |
| Total Debt | - | 8.1 Billion | 8.1 Billion | 8 Billion | 2 Billion | - |
| Net Debt | -19.02 Billion | -10.46 Billion | -10.46 Billion | -4.17 Billion | -9.11 Billion | -13.41 Billion |
004890
MANGALAM
4255
TMB
3558
LKE