Ohara Inc. (5218.T)

JPY 1102.0

(0.55%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.84 Billion 60.67 Billion 53.6 Billion 49.62 Billion 55.03 Billion 58.73 Billion
Total Current Assets 37.58 Billion 36.63 Billion 31.41 Billion 28.43 Billion 29.79 Billion 31.91 Billion
Cash And Short Term Investments 14.8 Billion 14.45 Billion 12.96 Billion 12.55 Billion 11.5 Billion 11.14 Billion
Cash and Cash Equivalents 14.8 Billion 14.45 Billion 12.96 Billion 12.55 Billion 11.5 Billion 11.04 Billion
Short Term Investments -386.1 Million 324.8 Million -313.71 Million -205.65 Million -82.09 Million 100 Million
Net Receivables 6.71 Billion 7.02 Billion 6.41 Billion 4.3 Billion 4.85 Billion 7.78 Billion
Inventory 13.87 Billion 12.61 Billion 9.81 Billion 10.16 Billion 11.58 Billion 11.09 Billion
Other Current Assets 2.18 Billion 2.53 Billion 2.22 Billion 1.42 Billion 1.84 Billion 1.88 Billion
Total Non-Current Assets 24.25 Billion 24.04 Billion 22.19 Billion 21.18 Billion 25.24 Billion 26.81 Billion
Net PPE 16.76 Billion 16.56 Billion 15.87 Billion 15.89 Billion 18.88 Billion 18.86 Billion
Good Will And Intangible Assets 284.06 Million 351.22 Million 380.17 Million 447.4 Million 392.95 Million 112.83 Million
Good Will 64 Thousand 221 Thousand 174 Thousand 402 Thousand 959 Thousand 834 Thousand
Intangible Assets 284 Million 351 Million 380 Million 447 Million 392 Million 112 Million
Long-Term Investments 6.94 Billion 6.54 Billion 5.66 Billion 4.46 Billion 5.38 Billion 6.9 Billion
Tax Assets 171.08 Million 244.51 Million 207.44 Million 264.61 Million 253.46 Million 121.78 Million
Other Non Current Assets 95.66 Million 336.16 Million 66.39 Million 103.82 Million 326.46 Million 813.06 Million
Other Assets 3000.00 3000.00 2000.00 3000.00 3000.00 3000.00
Total Liabilities 14.52 Billion 15.41 Billion 13.49 Billion 13.43 Billion 13.22 Billion 14.69 Billion
Total Current Liabilities 9.68 Billion 9.49 Billion 8.38 Billion 7.14 Billion 7.71 Billion 9.26 Billion
Account Payables 1.22 Billion 1.93 Billion 1.52 Billion 876.73 Million 1.01 Billion 1.6 Billion
Tax Payables 353.39 Million 594.84 Million 349.03 Million 77.24 Million 321.33 Million 460.04 Million
Short Term Debt 4.62 Billion 3.53 Billion 3.77 Billion 4.02 Billion 2.58 Billion 3.22 Billion
Deferred Revenue 2.39 Billion 32.02 Million 2.16 Billion 1.41 Billion 3.22 Billion 460.04 Million
Other Current Liabilities 1.44 Billion 3.98 Billion 918.62 Million 835.26 Million 887.99 Million 3.96 Billion
Total Non Current Liabilities 4.83 Billion 5.92 Billion 5.1 Billion 6.29 Billion 5.5 Billion 5.42 Billion
Long-Term Debt 1.96 Billion 2.42 Billion 2.29 Billion 3.09 Billion 2.25 Billion 1.62 Billion
Deferred Revenue Non Current 1.23 Billion - 1.58 Billion 1.86 Billion 1.63 Billion 1.6 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 118.27 Million 2.03 Billion 137.63 Million 199.66 Million 206.33 Million 259.5 Million
Other Liabilities - - - - - -
Total Equity 47.31 Billion 45.26 Billion 40.11 Billion 36.18 Billion 41.81 Billion 44.04 Billion
Stock Holders Equity 47.04 Billion 45.02 Billion 39.97 Billion 36.16 Billion 41.81 Billion 44.04 Billion
Common Stock 5.85 Billion 5.85 Billion 5.85 Billion 5.85 Billion 5.85 Billion 5.85 Billion
Retained Earnings 27.64 Billion 26.56 Billion 24.81 Billion 23.59 Billion 28.2 Billion 28.47 Billion
Accumulated other comprehensive income 7.06 Billion 6.13 Billion 2.84 Billion 257.06 Million 1.29 Billion 3.27 Billion
Common Stock Equity 47.04 Billion 45.02 Billion 39.97 Billion 36.16 Billion 41.81 Billion 44.04 Billion
Capital Lease Obligation 959.07 Million 1.22 Billion 1.24 Billion 1.45 Billion 1.24 Billion 802.39 Million
Total Investments 6.55 Billion 6.54 Billion 5.34 Billion 4.26 Billion 5.3 Billion 7 Billion
Total Debt 6.59 Billion 5.96 Billion 6.07 Billion 7.11 Billion 4.83 Billion 4.84 Billion
Net Debt -8.2 Billion -8.49 Billion -6.89 Billion -5.44 Billion -6.67 Billion -6.19 Billion

Balance Sheet Charts