Omikenshi Co., Ltd. (3111.T)

JPY 282.0

(-1.74%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 18.22 Billion 19.71 Billion 22.38 Billion 23.33 Billion 26.31 Billion
Total Current Assets 1.87 Billion 2.99 Billion 4.37 Billion 4.36 Billion 4.51 Billion
Cash And Short Term Investments 739 Million 1.53 Billion 3.1 Billion 2.96 Billion 846 Million
Cash and Cash Equivalents 739 Million 1.53 Billion 3.1 Billion 2.96 Billion 830 Million
Short Term Investments -92 Million -93 Million -93 Million -99 Million 16 Million
Net Receivables 281 Million 395 Million 356 Million 503 Million 1.05 Billion
Inventory 611 Million 603 Million 671 Million 763 Million 2.21 Billion
Other Current Assets 246 Million 460 Million 241 Million 125 Million 402 Million
Total Non-Current Assets 16.34 Billion 16.72 Billion 18 Billion 18.96 Billion 21.8 Billion
Net PPE 16.17 Billion 16.55 Billion 17.85 Billion 18.78 Billion 21.52 Billion
Good Will And Intangible Assets 7 Million 10 Million 2 Million 23 Million 72 Million
Good Will - - - - -
Intangible Assets 7 Million 10 Million 2 Million 23 Million 72 Million
Long-Term Investments 158 Million 147 Million 147 Million 150 Million 44 Million
Tax Assets -158 Million -147 Million -147 Million -150 Million 2 Million
Other Non Current Assets 161 Million 153 Million 156 Million 163 Million 162 Million
Other Assets 2 Million 2 Million 2 Million 2 Million -
Total Liabilities 16.61 Billion 17.16 Billion 18.58 Billion 19.13 Billion 23.51 Billion
Total Current Liabilities 4.54 Billion 3.23 Billion 9.83 Billion 3.42 Billion 6.14 Billion
Account Payables 402 Million 291 Million 304 Million 402 Million 1.41 Billion
Tax Payables 2 Million 1 Million 5 Million 6 Million 18 Million
Short Term Debt 3.54 Billion 2.56 Billion 8.91 Billion 2.37 Billion 2.23 Billion
Deferred Revenue 28 Million 28 Million 31 Million 34 Million 18 Million
Other Current Liabilities 572 Million 346 Million 587 Million 617 Million 2.47 Billion
Total Non Current Liabilities 12.06 Billion 13.93 Billion 8.74 Billion 15.71 Billion 17.37 Billion
Long-Term Debt 6.55 Billion 7.22 Billion 1.53 Billion 8.78 Billion 8.77 Billion
Deferred Revenue Non Current 388 Million 403 Million 451 Million 560 Million 1.06 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1 Billion 999 Million 1 Billion 1 Billion 2.14 Billion
Other Liabilities - - - - -
Total Equity 1.61 Billion 2.55 Billion 3.8 Billion 4.19 Billion 2.79 Billion
Stock Holders Equity 1.61 Billion 2.55 Billion 3.8 Billion 4.19 Billion 2.79 Billion
Common Stock 100 Million 100 Million 100 Million 3.2 Billion 2.7 Billion
Retained Earnings -4.36 Billion -1.94 Billion -832 Million -456 Million -1.49 Billion
Accumulated other comprehensive income 52 Million -1.42 Billion -1.29 Billion -1.27 Billion -1.63 Billion
Common Stock Equity 1.61 Billion 2.55 Billion 3.8 Billion 4.19 Billion 2.79 Billion
Capital Lease Obligation 422 Million 571 Million 736 Million 933 Million 1.06 Billion
Total Investments 66 Million 54 Million 54 Million 51 Million 60 Million
Total Debt 10.1 Billion 9.78 Billion 10.45 Billion 11.15 Billion 12.08 Billion
Net Debt 9.36 Billion 8.25 Billion 7.34 Billion 8.18 Billion 11.25 Billion

Balance Sheet Charts