Ohmori Co.,Ltd. (1844.T)

JPY 207.0

(-1.43%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.93 Billion 11.4 Billion 9.53 Billion 8.85 Billion 9.14 Billion 8.21 Billion
Total Current Assets 10.87 Billion 10.39 Billion 8.16 Billion 7.42 Billion 7.75 Billion 6.66 Billion
Cash And Short Term Investments 3.44 Billion 2.39 Billion 2.65 Billion 2.35 Billion 2.41 Billion 1.95 Billion
Cash and Cash Equivalents 3.44 Billion 2.39 Billion 2.65 Billion 2.35 Billion 2.41 Billion 1.95 Billion
Short Term Investments 94.31 Million 88.8 Million -80.43 Million -87.06 Million -72.53 Million -43.79 Million
Net Receivables 2.29 Billion 2.64 Billion 1.55 Billion 1.3 Billion 1.96 Billion 2.11 Billion
Inventory 5.02 Billion 5.26 Billion 3.87 Billion 3.69 Billion 3.26 Billion 2.48 Billion
Other Current Assets 2.4 Billion 85.12 Million 77.54 Million 77.48 Million 112 Million 107.54 Million
Total Non-Current Assets 1.06 Billion 1.01 Billion 1.37 Billion 1.43 Billion 1.39 Billion 1.55 Billion
Net PPE 703.07 Million 714.18 Million 1.03 Billion 1.04 Billion 1.04 Billion 1.17 Billion
Good Will And Intangible Assets 1.24 Million 38.94 Million 68.81 Million 98.66 Million 67.09 Million 109.66 Million
Good Will - 37.5 Million 66.93 Million 95.53 Million 64.55 Million 106.17 Million
Intangible Assets 1.24 Million 1.44 Million 1.87 Million 3.13 Million 2.53 Million 3.49 Million
Long-Term Investments 343 Million 77.01 Million 88.43 Million 131.06 Million 109.11 Million 80.37 Million
Tax Assets 10.27 Million 43.15 Million 61.91 Million 47.92 Million 69.73 Million 67.82 Million
Other Non Current Assets 3.51 Million 137.88 Million 126.49 Million 107.53 Million 100.03 Million 119.45 Million
Other Assets 3000.00 4000.00 3000.00 2000.00 5000.00 5000.00
Total Liabilities 6.31 Billion 6.26 Billion 5.05 Billion 4.55 Billion 5 Billion 4.34 Billion
Total Current Liabilities 2.93 Billion 2.19 Billion 2.08 Billion 1.54 Billion 2.57 Billion 2.45 Billion
Account Payables 373.79 Million 380.59 Million 561.5 Million 488.83 Million 298.5 Million 388.41 Million
Tax Payables 132.75 Million 73.52 Million 65.59 Million 31.2 Million 98.37 Million 25.93 Million
Short Term Debt 686.88 Million 346.59 Million 322.35 Million 369.74 Million 986.49 Million 1.15 Billion
Deferred Revenue 1.35 Billion 1.31 Billion 1.03 Billion 497.09 Million 1.16 Billion 746.56 Million
Other Current Liabilities 517.28 Million 149.38 Million 166.94 Million 192.14 Million 128.99 Million 168.81 Million
Total Non Current Liabilities 3.37 Billion 4.06 Billion 2.97 Billion 3 Billion 2.42 Billion 1.89 Billion
Long-Term Debt 3.31 Billion 4 Billion 2.91 Billion 2.97 Billion 2.39 Billion 1.86 Billion
Deferred Revenue Non Current -1.09 Million - 9.15 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.31 Million 58.38 Million 40.4 Million 29.37 Million 25.67 Million 26.58 Million
Other Liabilities - - - - - -
Total Equity 5.61 Billion 5.14 Billion 4.48 Billion 4.3 Billion 4.14 Billion 3.86 Billion
Stock Holders Equity 5.61 Billion 5.14 Billion 4.48 Billion 4.3 Billion 4.14 Billion 3.86 Billion
Common Stock 3.1 Billion 3 Billion 2.77 Billion 2.76 Billion 2.76 Billion 2.76 Billion
Retained Earnings 1.45 Billion 1.17 Billion 960.42 Million 809.51 Million 670.11 Million 406.92 Million
Accumulated other comprehensive income 78 Million 79.38 Million 78.27 Million 71.99 Million 57.58 Million 43.57 Million
Common Stock Equity 5.61 Billion 5.14 Billion 4.48 Billion 4.3 Billion 4.14 Billion 3.86 Billion
Capital Lease Obligation - - - - - 2.76 Million
Total Investments 58.26 Million 8 Million 8 Million 44 Million 36.57 Million 36.57 Million
Total Debt 4 Billion 4.35 Billion 3.24 Billion 3.34 Billion 3.38 Billion 3.01 Billion
Net Debt 552.72 Million 1.95 Billion 582.88 Million 989.2 Million 975.02 Million 1.06 Billion

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