Oomitsu Co., Ltd. (3160.T)

JPY 579.0

(-0.86%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.89 Billion 20.49 Billion 17.91 Billion 16.18 Billion 16.56 Billion 18.79 Billion
Total Current Assets 12.84 Billion 12.55 Billion 10.78 Billion 9.12 Billion 9 Billion 10.96 Billion
Cash And Short Term Investments 685.29 Million 751.61 Million 332.93 Million 468.84 Million 516.97 Million 379.83 Million
Cash and Cash Equivalents 585.28 Million 629.73 Million 282.76 Million 288.04 Million 419.14 Million 379.83 Million
Short Term Investments 100.01 Million 121.88 Million 50.17 Million 180.79 Million 97.83 Million -1.42 Billion
Net Receivables 6.23 Billion 5.98 Billion 5.01 Billion 3.8 Billion 3.25 Billion 5.39 Billion
Inventory 4.83 Billion 4.69 Billion 4.33 Billion 3.53 Billion 4.06 Billion 4.32 Billion
Other Current Assets 1.09 Billion 1.13 Billion 1.11 Billion 1.31 Billion 1.16 Billion 873.65 Million
Total Non-Current Assets 11.04 Billion 7.94 Billion 7.12 Billion 7.06 Billion 7.55 Billion 7.82 Billion
Net PPE 7.33 Billion 5.02 Billion 4.37 Billion 4.48 Billion 4.43 Billion 4.8 Billion
Good Will And Intangible Assets 32.13 Million 23.43 Million 23.18 Million 31.75 Million 39.18 Million 39.5 Million
Good Will 130 Thousand 436 Thousand 188 Thousand 754 Thousand 187 Thousand 507 Thousand
Intangible Assets 32 Million 23 Million 23 Million 31 Million 39 Million 39 Million
Long-Term Investments 1.08 Billion 2.63 Billion 2.46 Billion 2.31 Billion 2.6 Billion 2.52 Billion
Tax Assets 675.89 Million 260.21 Million 259.39 Million 234.55 Million 484.48 Million 456.5 Million
Other Non Current Assets 1.92 Billion 180 Thousand 60 Thousand 27 Thousand -452 Thousand 411 Thousand
Other Assets - - 1000.00 1000.00 3000.00 2000.00
Total Liabilities 17.82 Billion 15.09 Billion 13.67 Billion 11.83 Billion 11.79 Billion 14.09 Billion
Total Current Liabilities 11.83 Billion 11.46 Billion 10.09 Billion 8.26 Billion 8.43 Billion 11.29 Billion
Account Payables 7.23 Billion 6.66 Billion 5.89 Billion 4.62 Billion 4.28 Billion 6.29 Billion
Tax Payables 393.73 Million 240.19 Million 119.19 Million 26.68 Million 110.2 Million 107.94 Million
Short Term Debt 2.88 Billion 3.08 Billion 2.79 Billion 2.49 Billion 2.83 Billion 3.66 Billion
Deferred Revenue 393.73 Million 1.54 Billion 370.51 Million 272.02 Million 349.17 Million 339.13 Million
Other Current Liabilities 1.31 Billion 174.94 Million 1.03 Billion 868.87 Million 961.08 Million 989.41 Million
Total Non Current Liabilities 5.99 Billion 3.62 Billion 3.57 Billion 3.57 Billion 3.36 Billion 2.8 Billion
Long-Term Debt 4.17 Billion 2.23 Billion 2.2 Billion 2.22 Billion 2.09 Billion 1.68 Billion
Deferred Revenue Non Current 294.58 Million -98.17 Million -92.8 Million -88.07 Million -71.93 Million -79.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.41 Billion 1.39 Billion 1.37 Billion 1.34 Billion 1.26 Billion 1.12 Billion
Other Liabilities 1.00 - - - - -
Total Equity 6.06 Billion 5.4 Billion 4.24 Billion 4.34 Billion 4.76 Billion 4.7 Billion
Stock Holders Equity 6.06 Billion 5.4 Billion 4.24 Billion 4.34 Billion 4.76 Billion 4.7 Billion
Common Stock 1.48 Billion 1.48 Billion 1.07 Billion 1.07 Billion 1.07 Billion 1.07 Billion
Retained Earnings 3.07 Billion 2.47 Billion 2.16 Billion 2.26 Billion 2.83 Billion 2.72 Billion
Accumulated other comprehensive income 163.78 Million 100.06 Million 57.64 Million 56.79 Million -85.89 Million -46.52 Million
Common Stock Equity 6.06 Billion 5.4 Billion 4.24 Billion 4.34 Billion 4.76 Billion 4.7 Billion
Capital Lease Obligation 294.58 Million 387.24 Million 309.89 Million 366.27 Million 426.19 Million 437.61 Million
Total Investments 1.18 Billion 1.05 Billion 878.14 Million 895.46 Million 1.19 Billion 1.1 Billion
Total Debt 7.35 Billion 5.31 Billion 4.99 Billion 4.72 Billion 4.93 Billion 5.34 Billion
Net Debt 6.77 Billion 4.68 Billion 4.71 Billion 4.43 Billion 4.51 Billion 4.96 Billion

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