Ohishi Sangyo Co., Ltd. (3943.T)
JPY 1109.0
(11.57%)
JPY 1109.0
(11.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 26.07 Billion | 25.54 Billion | 24.2 Billion | 22.49 Billion | 21.95 Billion |
| Total Current Assets | 15.4 Billion | 15.53 Billion | 15.05 Billion | 13.69 Billion | 13.08 Billion |
| Cash And Short Term Investments | 7.4 Billion | 7.53 Billion | 7.74 Billion | 7.05 Billion | 6.12 Billion |
| Cash and Cash Equivalents | 7.4 Billion | 7.53 Billion | 7.74 Billion | 7.05 Billion | 5.9 Billion |
| Short Term Investments | -17 Million | -39 Million | -61 Million | -83.5 Million | 219.5 Million |
| Net Receivables | 3.95 Billion | 4.05 Billion | 3.95 Billion | 4.01 Billion | 4.61 Billion |
| Inventory | 2.69 Billion | 2.74 Billion | 2.16 Billion | 1.82 Billion | 2.02 Billion |
| Other Current Assets | 1.35 Billion | 1.19 Billion | 1.19 Billion | 804.64 Million | 309.03 Million |
| Total Non-Current Assets | 10.66 Billion | 10 Billion | 9.14 Billion | 8.79 Billion | 8.87 Billion |
| Net PPE | 8.28 Billion | 7.84 Billion | 7.06 Billion | 6.74 Billion | 6.99 Billion |
| Good Will And Intangible Assets | 221 Million | 224 Million | 170 Million | 166.3 Million | 127 Million |
| Good Will | - | - | - | 301 Thousand | - |
| Intangible Assets | 221 Million | 224 Million | 170 Million | 166 Million | 127 Million |
| Long-Term Investments | 1.63 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.01 Billion |
| Tax Assets | 288 Million | 397 Million | 380 Million | 378.76 Million | 468.09 Million |
| Other Non Current Assets | 238 Million | 263 Million | 275 Million | 242.11 Million | 274.05 Million |
| Other Assets | 1 Million | 2 Million | 2 Million | 4000.00 | - |
| Total Liabilities | 8.33 Billion | 8.99 Billion | 8.48 Billion | 7.75 Billion | 8.16 Billion |
| Total Current Liabilities | 6.57 Billion | 7.22 Billion | 6.55 Billion | 5.77 Billion | 5.96 Billion |
| Account Payables | 1.91 Billion | 1.85 Billion | 1.96 Billion | 1.5 Billion | 3.43 Billion |
| Tax Payables | 302 Million | 175 Million | 271 Million | 417.95 Million | 270.7 Million |
| Short Term Debt | 606 Million | 954 Million | 851 Million | 803.08 Million | 838.49 Million |
| Deferred Revenue | 571 Million | 567 Million | 539 Million | 660.39 Million | 270.7 Million |
| Other Current Liabilities | 3.48 Billion | 3.85 Billion | 3.2 Billion | 2.8 Billion | 1.42 Billion |
| Total Non Current Liabilities | 1.75 Billion | 1.77 Billion | 1.92 Billion | 1.98 Billion | 2.19 Billion |
| Long-Term Debt | 96 Million | 125 Million | 204 Million | 286.23 Million | 259.26 Million |
| Deferred Revenue Non Current | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.37 Billion | 147.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 141 Million | 163 Million | 182 Million | 181.62 Million | 1.67 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 17.73 Billion | 16.54 Billion | 15.72 Billion | 14.73 Billion | 13.79 Billion |
| Stock Holders Equity | 17.68 Billion | 16.49 Billion | 15.68 Billion | 14.7 Billion | 13.76 Billion |
| Common Stock | 466 Million | 466 Million | 466 Million | 466.4 Million | 466.4 Million |
| Retained Earnings | 17.28 Billion | 16.46 Billion | 15.83 Billion | 15 Billion | 14.29 Billion |
| Accumulated other comprehensive income | 559 Million | 184 Million | 33 Million | -128 Million | -335.15 Million |
| Common Stock Equity | 17.68 Billion | 16.49 Billion | 15.68 Billion | 14.7 Billion | 13.76 Billion |
| Capital Lease Obligation | 122 Million | 140 Million | 141 Million | 149.01 Million | 147.13 Million |
| Total Investments | 1.61 Billion | 1.23 Billion | 1.19 Billion | 1.17 Billion | 1.23 Billion |
| Total Debt | 702 Million | 1.07 Billion | 1.05 Billion | 1.08 Billion | 1.24 Billion |
| Net Debt | -6.7 Billion | -6.45 Billion | -6.68 Billion | -5.96 Billion | -4.66 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 26.58 Billion | 26.07 Billion | 26.07 Billion | 25.45 Billion | 25.58 Billion | 25.53 Billion |
| Total Current Assets | 15.71 Billion | 15.4 Billion | 15.4 Billion | 15.32 Billion | 15.52 Billion | 15.5 Billion |
| Cash And Short Term Investments | 7.5 Billion | 7.4 Billion | 7.4 Billion | 6.94 Billion | 7.56 Billion | 7.66 Billion |
| Cash and Cash Equivalents | 7.5 Billion | 7.4 Billion | 7.4 Billion | 6.94 Billion | 7.56 Billion | 7.66 Billion |
| Short Term Investments | - | -17 Million | -17 Million | -558 Million | -621 Million | -711 Million |
| Net Receivables | 5.23 Billion | 3.95 Billion | 3.95 Billion | 4.23 Billion | 3.9 Billion | 3.8 Billion |
| Inventory | 2.77 Billion | 2.69 Billion | 2.69 Billion | 2.82 Billion | 2.77 Billion | 2.76 Billion |
| Other Current Assets | 208 Million | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.28 Billion | 1.26 Billion |
| Total Non-Current Assets | 10.86 Billion | 10.66 Billion | 10.66 Billion | 10.13 Billion | 10.05 Billion | 10.03 Billion |
| Net PPE | 8.44 Billion | 8.28 Billion | 8.28 Billion | 7.94 Billion | 7.73 Billion | 7.76 Billion |
| Good Will And Intangible Assets | 215 Million | 221 Million | 221 Million | 221 Million | 236 Million | 228 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 215 Million | 221 Million | 221 Million | 221 Million | 236 Million | 228 Million |
| Long-Term Investments | 2.2 Billion | 1.63 Billion | 1.63 Billion | 1.96 Billion | 2.07 Billion | 2.04 Billion |
| Tax Assets | 2 Million | 288 Million | 288 Million | -1.96 Billion | -2.07 Billion | -2.04 Billion |
| Other Non Current Assets | - | 238 Million | 238 Million | 1.96 Billion | 2.07 Billion | 2.04 Billion |
| Other Assets | - | 1 Million | 1 Million | 2 Million | 3 Million | 2 Million |
| Total Liabilities | 8.57 Billion | 8.33 Billion | 8.33 Billion | 8.11 Billion | 8.3 Billion | 8.78 Billion |
| Total Current Liabilities | 6.78 Billion | 6.57 Billion | 6.57 Billion | 6.33 Billion | 6.54 Billion | 7.04 Billion |
| Account Payables | 3.87 Billion | 1.91 Billion | 1.91 Billion | 2.08 Billion | 1.79 Billion | 1.95 Billion |
| Tax Payables | 183 Million | 302 Million | 302 Million | 105 Million | 273 Million | 147 Million |
| Short Term Debt | 512 Million | 606 Million | 606 Million | 745 Million | 796 Million | 913 Million |
| Deferred Revenue | 183 Million | 571 Million | 571 Million | 242 Million | 605 Million | 402 Million |
| Other Current Liabilities | 2.22 Billion | 3.48 Billion | 3.48 Billion | 3.26 Billion | 3.34 Billion | 3.76 Billion |
| Total Non Current Liabilities | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.77 Billion | 1.75 Billion | 1.74 Billion |
| Long-Term Debt | - | 96 Million | 96 Million | - | - | - |
| Deferred Revenue Non Current | - | 1.32 Billion | 1.32 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Billion | 141 Million | 141 Million | 1.77 Billion | 1.75 Billion | 1.74 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18 Billion | 17.73 Billion | 17.73 Billion | 17.34 Billion | 17.27 Billion | 16.75 Billion |
| Stock Holders Equity | 17.94 Billion | 17.68 Billion | 17.68 Billion | 17.29 Billion | 17.22 Billion | 16.69 Billion |
| Common Stock | 466 Million | 466 Million | 466 Million | 466 Million | 466 Million | 466 Million |
| Retained Earnings | 17.46 Billion | 17.28 Billion | 17.28 Billion | 17 Billion | 16.95 Billion | 16.56 Billion |
| Accumulated other comprehensive income | 637 Million | 559 Million | 559 Million | 443 Million | 425 Million | 290 Million |
| Common Stock Equity | 17.94 Billion | 17.68 Billion | 17.68 Billion | 17.29 Billion | 17.22 Billion | 16.69 Billion |
| Capital Lease Obligation | - | 122 Million | 122 Million | 420 Million | 422 Million | 423 Million |
| Total Investments | 2.2 Billion | 1.61 Billion | 1.61 Billion | 1.4 Billion | 1.45 Billion | 1.33 Billion |
| Total Debt | 512 Million | 702 Million | 702 Million | 745 Million | 796 Million | 913 Million |
| Net Debt | -6.98 Billion | -6.7 Billion | -6.7 Billion | -6.2 Billion | -6.76 Billion | -6.75 Billion |
TDSGF
062040
2437
EDEN
SLI
ARKAF