Ohmura Shigyo Co.,Ltd. (3953.T)
JPY 834.0
(-0.6%)
JPY 834.0
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 7.27 Billion | 7.75 Billion | 7.5 Billion | 7.6 Billion |
| Total Current Assets | 4.96 Billion | 4.7 Billion | 5.09 Billion | 4.93 Billion | 5.23 Billion |
| Cash And Short Term Investments | 3.14 Billion | 2.8 Billion | 3.45 Billion | 3.37 Billion | 3.65 Billion |
| Cash and Cash Equivalents | 3.14 Billion | 2.8 Billion | 3.45 Billion | 3.37 Billion | 3.42 Billion |
| Short Term Investments | -825 Thousand | -1.44 Million | -1.29 Million | -1.15 Million | 232.22 Million |
| Net Receivables | 1.02 Billion | 1.08 Billion | 1.11 Billion | 1.2 Billion | 1.21 Billion |
| Inventory | 545.49 Million | 634.71 Million | 518.57 Million | 353.65 Million | 358.47 Million |
| Other Current Assets | 248.67 Million | 174.66 Million | 466 Thousand | 554 Thousand | 12.49 Million |
| Total Non-Current Assets | 2.78 Billion | 2.56 Billion | 2.65 Billion | 2.56 Billion | 2.36 Billion |
| Net PPE | 2.47 Billion | 2.28 Billion | 2.37 Billion | 2.28 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 4.77 Million | 5.33 Million | 10.66 Million | 11.25 Million | 11 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.77 Million | 5.33 Million | 10.66 Million | 11.25 Million | 11 Million |
| Long-Term Investments | 228.86 Million | 195.59 Million | 196.73 Million | 206.69 Million | 167.62 Million |
| Tax Assets | 71.72 Million | 71.93 Million | 71.47 Million | 58.12 Million | 78.73 Million |
| Other Non Current Assets | 6.47 Million | 6.75 Million | 6.76 Million | 6.81 Million | 7.69 Million |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 2.65 Billion | 2.42 Billion | 2.2 Billion | 2.03 Billion | 2.27 Billion |
| Total Current Liabilities | 1.82 Billion | 1.72 Billion | 1.48 Billion | 1.41 Billion | 1.68 Billion |
| Account Payables | 1.43 Billion | 1.36 Billion | 1.15 Billion | 1.14 Billion | 1.25 Billion |
| Tax Payables | 121.27 Million | 94.26 Million | 75.11 Million | 48.9 Million | 94.05 Million |
| Short Term Debt | 60.95 Million | 37.35 Million | 29.11 Million | 9.97 Million | 35.18 Million |
| Deferred Revenue | 320.99 Million | 315.72 Million | 291.11 Million | 254.57 Million | 94.05 Million |
| Other Current Liabilities | 6.5 Million | 6.26 Million | 5.96 Million | 6.1 Million | 292.93 Million |
| Total Non Current Liabilities | 835.09 Million | 695.07 Million | 721.01 Million | 614.29 Million | 592.75 Million |
| Long-Term Debt | 227.05 Million | 85.19 Million | 106.06 Million | 29.84 Million | - |
| Deferred Revenue Non Current | -14.33 Million | -9.14 Million | -11.22 Million | -14.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 608.04 Million | 609.87 Million | 614.94 Million | 584.44 Million | 589.15 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 5.09 Billion | 4.84 Billion | 5.54 Billion | 5.47 Billion | 5.32 Billion |
| Stock Holders Equity | 5.09 Billion | 4.84 Billion | 5.54 Billion | 5.47 Billion | 5.32 Billion |
| Common Stock | 554 Million | 554 Million | 554 Million | 554 Million | 554 Million |
| Retained Earnings | 2.9 Billion | 2.69 Billion | 3.43 Billion | 3.35 Billion | 3.17 Billion |
| Accumulated other comprehensive income | 63 Million | 34 Million | 33 Million | 40 Million | 1.07 Billion |
| Common Stock Equity | 5.09 Billion | 4.84 Billion | 5.54 Billion | 5.47 Billion | 5.32 Billion |
| Capital Lease Obligation | 277.94 Million | 106.06 Million | 126.63 Million | 34.94 Million | 35 Million |
| Total Investments | 228.03 Million | 194.14 Million | 195.43 Million | 205.54 Million | 399.85 Million |
| Total Debt | 288 Million | 122.55 Million | 135.18 Million | 39.82 Million | 35.18 Million |
| Net Debt | -2.85 Billion | -2.68 Billion | -3.32 Billion | -3.33 Billion | -3.38 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.28 Billion | 7.74 Billion | 7.74 Billion | 7.69 Billion | 7.41 Billion | 7.23 Billion |
| Total Current Assets | 4.48 Billion | 4.96 Billion | 4.96 Billion | 4.89 Billion | 4.62 Billion | 4.53 Billion |
| Cash And Short Term Investments | 2.6 Billion | 3.14 Billion | 3.14 Billion | 2.99 Billion | 2.82 Billion | 2.81 Billion |
| Cash and Cash Equivalents | 2.6 Billion | 3.14 Billion | 3.14 Billion | 2.99 Billion | 2.82 Billion | 2.81 Billion |
| Short Term Investments | - | -825 Thousand | -825 Thousand | -58.53 Million | -74.98 Million | -90.6 Million |
| Net Receivables | 1.26 Billion | 1.02 Billion | 1.02 Billion | 1.35 Billion | 1.28 Billion | 1.22 Billion |
| Inventory | 560 Million | 545.49 Million | 545.49 Million | 504.1 Million | 495.05 Million | 474.9 Million |
| Other Current Assets | 49 Million | 248.67 Million | 248.67 Million | 38.63 Million | 11.26 Million | 18 Million |
| Total Non-Current Assets | 2.79 Billion | 2.78 Billion | 2.78 Billion | 2.79 Billion | 2.78 Billion | 2.69 Billion |
| Net PPE | 2.45 Billion | 2.47 Billion | 2.47 Billion | 2.51 Billion | 2.49 Billion | 2.39 Billion |
| Good Will And Intangible Assets | 15 Million | 4.77 Million | 4.77 Million | 4.91 Million | 5.05 Million | 5.19 Million |
| Good Will | - | - | - | 914 Thousand | 54 Thousand | 194 Thousand |
| Intangible Assets | 15 Million | 4.77 Million | 4.77 Million | 4 Million | 5 Million | 5 Million |
| Long-Term Investments | 324 Million | 228.86 Million | 228.86 Million | 272 Million | 286 Million | 295 Million |
| Tax Assets | - | 71.72 Million | 71.72 Million | -272 Million | -286 Million | -295 Million |
| Other Non Current Assets | 1 Million | 6.47 Million | 6.47 Million | 272.74 Million | 286.79 Million | 295.22 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.25 Billion | 2.65 Billion | 2.65 Billion | 2.68 Billion | 2.46 Billion | 2.35 Billion |
| Total Current Liabilities | 1.43 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion | 1.63 Billion | 1.56 Billion |
| Account Payables | 998 Million | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.21 Billion | 1.12 Billion |
| Tax Payables | 37.03 Million | 121.27 Million | 121.27 Million | 28.32 Million | 63.83 Million | 44.12 Million |
| Short Term Debt | - | 60.95 Million | 60.95 Million | - | - | - |
| Deferred Revenue | - | 320.99 Million | 320.99 Million | - | - | - |
| Other Current Liabilities | 440 Million | 6.5 Million | 6.5 Million | 390.28 Million | 421.66 Million | 438.81 Million |
| Total Non Current Liabilities | 821 Million | 835.09 Million | 835.09 Million | 848.11 Million | 826.89 Million | 795.4 Million |
| Long-Term Debt | - | 227.05 Million | 227.05 Million | 239.84 Million | 217.23 Million | 186.93 Million |
| Deferred Revenue Non Current | - | -14.33 Million | -14.33 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 821 Million | 608.04 Million | 608.04 Million | 608.26 Million | 609.66 Million | 608.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.02 Billion | 5.09 Billion | 5.09 Billion | 5 Billion | 4.94 Billion | 4.87 Billion |
| Stock Holders Equity | 5.02 Billion | 5.09 Billion | 5.09 Billion | 5 Billion | 4.94 Billion | 4.87 Billion |
| Common Stock | 554 Million | 554 Million | 554 Million | 554 Million | 554 Million | 554 Million |
| Retained Earnings | 3.83 Billion | 2.9 Billion | 2.9 Billion | 3.83 Billion | 3.77 Billion | 3.71 Billion |
| Accumulated other comprehensive income | 69 Million | 63 Million | 63 Million | 50 Million | 50 Million | 43 Million |
| Common Stock Equity | 5.02 Billion | 5.09 Billion | 5.09 Billion | 5 Billion | 4.94 Billion | 4.87 Billion |
| Capital Lease Obligation | 213 Million | 277.94 Million | 277.94 Million | 239.84 Million | 217.23 Million | 186.93 Million |
| Total Investments | 324 Million | 228.03 Million | 228.03 Million | 213.46 Million | 211.02 Million | 204.39 Million |
| Total Debt | 213.91 Million | 288 Million | 288 Million | 239.84 Million | 217.23 Million | 186.93 Million |
| Net Debt | -2.39 Billion | -2.85 Billion | -2.85 Billion | -2.75 Billion | -2.61 Billion | -2.62 Billion |
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