2917.T | Ohmoriya Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	14.83 Billion	14.77 Billion	13.92 Billion	13.08 Billion	12.94 Billion
Total Current Assets	11.65 Billion	11.65 Billion	10.59 Billion	10.13 Billion	10.05 Billion
Cash And Short Term Investments	2.02 Billion	3.18 Billion	1.79 Billion	779.78 Million	1.55 Billion
Cash and Cash Equivalents	2.02 Billion	3.18 Billion	1.79 Billion	779.78 Million	1.55 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	3.1 Billion	2.91 Billion	2.87 Billion	2.81 Billion	2.9 Billion
Inventory	6.28 Billion	5.47 Billion	5.88 Billion	6.37 Billion	5.5 Billion
Other Current Assets	242.39 Million	85.59 Million	41.05 Million	162.73 Million	91.81 Million
Total Non-Current Assets	3.18 Billion	3.12 Billion	3.33 Billion	2.94 Billion	2.89 Billion
Net PPE	2.5 Billion	2.51 Billion	2.71 Billion	2.38 Billion	2.32 Billion
Good Will And Intangible Assets	28.38 Million	33.75 Million	38.49 Million	35.64 Million	26 Million
Good Will	381 Thousand	757 Thousand	492 Thousand	646 Thousand	-
Intangible Assets	28 Million	33 Million	38 Million	35 Million	26 Million
Long-Term Investments	543.73 Million	403.73 Million	434.97 Million	380.58 Million	360.86 Million
Tax Assets	64.46 Million	136.58 Million	120.15 Million	113.59 Million	147.09 Million
Other Non Current Assets	34.09 Million	33.58 Million	29.99 Million	32.22 Million	35.12 Million
Other Assets	3000.00	1000.00	2000.00	3000.00	-
Total Liabilities	3.28 Billion	3.49 Billion	3.23 Billion	2.62 Billion	2.6 Billion
Total Current Liabilities	2.59 Billion	2.71 Billion	2.33 Billion	2.06 Billion	1.94 Billion
Account Payables	1.27 Billion	877.57 Million	796.28 Million	767.65 Million	729.24 Million
Tax Payables	13.19 Million	252.5 Million	140.1 Million	103 Million	10.04 Million
Short Term Debt	55.42 Million	109.26 Million	112.59 Million	72.6 Million	72.6 Million
Deferred Revenue	1.13 Billion	1.54 Billion	1.32 Billion	1.1 Billion	10.04 Million
Other Current Liabilities	127.67 Million	184.69 Million	103.79 Million	115.84 Million	1.13 Billion
Total Non Current Liabilities	692.52 Million	782.39 Million	898.14 Million	559.48 Million	660.53 Million
Long-Term Debt	270.01 Million	325.44 Million	434.7 Million	157.3 Million	229.9 Million
Deferred Revenue Non Current	-93.12 Million	-52.4 Million	-64.09 Million	-46.1 Million	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	422.51 Million	456.95 Million	463.44 Million	402.18 Million	388.43 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	11.54 Billion	11.27 Billion	10.69 Billion	10.46 Billion	10.34 Billion
Stock Holders Equity	11.54 Billion	11.27 Billion	10.69 Billion	10.46 Billion	10.34 Billion
Common Stock	814.34 Million	814.34 Million	814.34 Million	814.34 Million	814.34 Million
Retained Earnings	9.55 Billion	9.4 Billion	8.8 Billion	8.54 Billion	8.43 Billion
Accumulated other comprehensive income	197 Million	72 Million	92 Million	83 Million	73.16 Million
Common Stock Equity	11.54 Billion	11.27 Billion	10.69 Billion	10.46 Billion	10.34 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	543.73 Million	403.73 Million	434.97 Million	380.58 Million	360.86 Million
Total Debt	325.44 Million	434.7 Million	547.3 Million	229.9 Million	302.5 Million
Net Debt	-1.69 Billion	-2.74 Billion	-1.25 Billion	-549.88 Million	-1.25 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	17.46 Billion	17.68 Billion	15.41 Billion	14.83 Billion	14.83 Billion	14.85 Billion
Total Current Assets	14.3 Billion	14.55 Billion	12.29 Billion	11.65 Billion	11.65 Billion	11.68 Billion
Cash And Short Term Investments	1.61 Billion	1.22 Billion	2.98 Billion	2.02 Billion	2.02 Billion	995.63 Million
Cash and Cash Equivalents	1.61 Billion	1.22 Billion	2.98 Billion	2.02 Billion	2.02 Billion	995.63 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.1 Billion	3.09 Billion	3.71 Billion	3.1 Billion	3.1 Billion	2.85 Billion
Inventory	9.3 Billion	9.83 Billion	5.38 Billion	6.28 Billion	6.28 Billion	7.5 Billion
Other Current Assets	280 Million	399.72 Million	218.71 Million	242.39 Million	242.39 Million	328.8 Million
Total Non-Current Assets	3.16 Billion	3.12 Billion	3.12 Billion	3.18 Billion	3.18 Billion	3.16 Billion
Net PPE	2.4 Billion	2.42 Billion	2.46 Billion	2.5 Billion	2.5 Billion	2.49 Billion
Good Will And Intangible Assets	44 Million	31.39 Million	32.57 Million	28.38 Million	28.38 Million	31.68 Million
Good Will	-	394 Thousand	579 Thousand	381 Thousand	381 Thousand	688 Thousand
Intangible Assets	44 Million	31 Million	32 Million	28 Million	28 Million	31 Million
Long-Term Investments	646 Million	578.02 Million	528.5 Million	543.73 Million	543.73 Million	515.47 Million
Tax Assets	66.55 Million	58.43 Million	59.17 Million	64.46 Million	64.46 Million	96.15 Million
Other Non Current Assets	447 Thousand	34.49 Million	33.98 Million	34.09 Million	34.09 Million	34.14 Million
Other Assets	-	2000.00	2000.00	3000.00	3000.00	3000.00
Total Liabilities	5.7 Billion	5.96 Billion	3.74 Billion	3.28 Billion	3.28 Billion	3.39 Billion
Total Current Liabilities	5.02 Billion	5.28 Billion	3.05 Billion	2.59 Billion	2.59 Billion	2.65 Billion
Account Payables	1.4 Billion	1.47 Billion	1.5 Billion	1.27 Billion	1.27 Billion	788.72 Million
Tax Payables	99 Million	134 Million	103 Million	13.19 Million	13.19 Million	8 Million
Short Term Debt	2.24 Billion	2.44 Billion	39.99 Million	55.42 Million	55.42 Million	666.91 Million
Deferred Revenue	710.44 Million	1.26 Billion	1.27 Billion	1.13 Billion	1.13 Billion	1.1 Billion
Other Current Liabilities	673.55 Million	99.18 Million	235.08 Million	127.67 Million	127.67 Million	98.13 Million
Total Non Current Liabilities	678 Million	682.28 Million	690.67 Million	692.52 Million	692.52 Million	737.37 Million
Long-Term Debt	240 Million	250.01 Million	263.34 Million	270.01 Million	270.01 Million	283.34 Million
Deferred Revenue Non Current	-	-	-	-93.12 Million	-93.12 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	438 Million	432.26 Million	427.32 Million	422.51 Million	422.51 Million	454.02 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.76 Billion	11.71 Billion	11.67 Billion	11.54 Billion	11.54 Billion	11.45 Billion
Stock Holders Equity	11.76 Billion	11.71 Billion	11.67 Billion	11.54 Billion	11.54 Billion	11.45 Billion
Common Stock	814 Million	814.34 Million	814.34 Million	814.34 Million	814.34 Million	814.34 Million
Retained Earnings	9.71 Billion	9.68 Billion	9.68 Billion	9.55 Billion	9.55 Billion	9.5 Billion
Accumulated other comprehensive income	250 Million	229 Million	187 Million	197 Million	197 Million	153 Million
Common Stock Equity	11.76 Billion	11.71 Billion	11.67 Billion	11.54 Billion	11.54 Billion	11.45 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	646 Million	578.02 Million	528.5 Million	543.73 Million	543.73 Million	515.47 Million
Total Debt	2.48 Billion	2.69 Billion	303.34 Million	325.44 Million	325.44 Million	950.25 Million
Net Debt	868 Million	1.46 Billion	-2.68 Billion	-1.69 Billion	-1.69 Billion	-45.37 Million

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