7628.T | Ohashi Technica Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	46.52 Billion	43.64 Billion	43.35 Billion	42.13 Billion	42.36 Billion	41.91 Billion
Total Current Assets	36.51 Billion	34.87 Billion	34.6 Billion	33.78 Billion	33.95 Billion	33.15 Billion
Cash And Short Term Investments	20.79 Billion	19.82 Billion	20.2 Billion	21.36 Billion	21.84 Billion	19.96 Billion
Cash and Cash Equivalents	20.79 Billion	19.82 Billion	20.2 Billion	21.36 Billion	21.84 Billion	19.96 Billion
Short Term Investments	4.42 Billion	-495.01 Million	-487.97 Million	-485.62 Million	-521.97 Million	-686.81 Million
Net Receivables	8.24 Billion	7.31 Billion	6.51 Billion	7.03 Billion	6.79 Billion	8 Billion
Inventory	6.9 Billion	7.33 Billion	7.24 Billion	4.86 Billion	4.97 Billion	4.83 Billion
Other Current Assets	561.95 Million	404.17 Million	627.64 Million	520.95 Million	341.06 Million	352.4 Million
Total Non-Current Assets	10.01 Billion	8.77 Billion	8.75 Billion	8.34 Billion	8.4 Billion	8.75 Billion
Net PPE	6.74 Billion	6.08 Billion	6.08 Billion	5.73 Billion	5.96 Billion	5.72 Billion
Good Will And Intangible Assets	124.56 Million	125.94 Million	181.23 Million	214.34 Million	246.84 Million	261.45 Million
Good Will	-	-	-	-	-	-
Intangible Assets	124.56 Million	125.94 Million	181.23 Million	214.34 Million	246.84 Million	261.45 Million
Long-Term Investments	2.54 Billion	2.38 Billion	2.2 Billion	2.18 Billion	1.9 Billion	2.67 Billion
Tax Assets	104.37 Million	192.12 Million	280.48 Million	218.8 Million	286.89 Million	98.82 Million
Other Non Current Assets	495.41 Million	-50 Thousand	-137 Thousand	-198 Thousand	-351 Thousand	86 Thousand
Other Assets	1.00	3000.00	2000.00	2000.00	2000.00	2000.00
Total Liabilities	9.26 Billion	8.08 Billion	9.9 Billion	10.46 Billion	10.43 Billion	11.23 Billion
Total Current Liabilities	8.22 Billion	7.18 Billion	9.14 Billion	9.62 Billion	9.6 Billion	10.55 Billion
Account Payables	6.76 Billion	3.07 Billion	2.86 Billion	3.07 Billion	2.91 Billion	3.24 Billion
Tax Payables	278.99 Million	178.14 Million	387.35 Million	274.34 Million	416.48 Million	457.47 Million
Short Term Debt	107.68 Million	102.97 Million	-44.1 Million	65.32 Million	78.03 Million	3.87 Million
Deferred Revenue	99.93 Million	119.55 Million	44.1 Million	489.1 Million	-78.03 Million	-3.87 Million
Other Current Liabilities	1.25 Billion	3.88 Billion	6.28 Billion	5.99 Billion	6.69 Billion	7.3 Billion
Total Non Current Liabilities	1.03 Billion	899.37 Million	756.31 Million	843.43 Million	828.93 Million	675.63 Million
Long-Term Debt	-	-	-	43.55 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	898.34 Million	861.61 Million	755.69 Million	799.88 Million	828.92 Million	666.25 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	37.26 Billion	35.56 Billion	33.44 Billion	31.67 Billion	31.92 Billion	30.68 Billion
Stock Holders Equity	36.8 Billion	35.13 Billion	33.06 Billion	31.26 Billion	31.5 Billion	30.26 Billion
Common Stock	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion
Retained Earnings	28.14 Billion	28.2 Billion	28.39 Billion	28.33 Billion	28.95 Billion	27.25 Billion
Accumulated other comprehensive income	5.64 Billion	3.78 Billion	1.79 Billion	302.92 Million	605.37 Million	1.06 Billion
Common Stock Equity	36.8 Billion	35.13 Billion	33.06 Billion	31.26 Billion	31.5 Billion	30.26 Billion
Capital Lease Obligation	172.41 Million	117.23 Million	-	112.03 Million	153.34 Million	2.55 Million
Total Investments	2.54 Billion	1.88 Billion	1.71 Billion	1.7 Billion	1.38 Billion	1.98 Billion
Total Debt	280.09 Million	220.2 Million	-	108.88 Million	231.37 Million	6.42 Million
Net Debt	-20.51 Billion	-19.6 Billion	-20.2 Billion	-21.25 Billion	-21.61 Billion	-19.96 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	47.28 Billion	46.52 Billion	46.52 Billion	47.28 Billion	46.31 Billion	44.11 Billion
Total Current Assets	36.88 Billion	36.51 Billion	36.51 Billion	37.73 Billion	36.93 Billion	35.05 Billion
Cash And Short Term Investments	21.36 Billion	20.79 Billion	20.79 Billion	21 Billion	21.15 Billion	19.79 Billion
Cash and Cash Equivalents	21.36 Billion	20.79 Billion	20.79 Billion	21 Billion	21.15 Billion	19.79 Billion
Short Term Investments	-	4.42 Billion	4.42 Billion	-	-	-495.59 Million
Net Receivables	7.84 Billion	8.24 Billion	8.24 Billion	8.67 Billion	8.16 Billion	7.9 Billion
Inventory	7.24 Billion	6.9 Billion	6.9 Billion	7.37 Billion	7.19 Billion	6.96 Billion
Other Current Assets	425.18 Million	561.95 Million	561.95 Million	690.35 Million	410.69 Million	397.76 Million
Total Non-Current Assets	10.4 Billion	10.01 Billion	10.01 Billion	9.55 Billion	9.38 Billion	9.05 Billion
Net PPE	7 Billion	6.74 Billion	6.74 Billion	6.67 Billion	6.48 Billion	6.21 Billion
Good Will And Intangible Assets	130.09 Million	124.56 Million	124.56 Million	129.68 Million	125.48 Million	124.41 Million
Good Will	2000.00	-	-	-	-	-
Intangible Assets	130.09 Million	124.56 Million	124.56 Million	129.68 Million	125.48 Million	124.41 Million
Long-Term Investments	2.61 Billion	2.54 Billion	2.54 Billion	2.06 Billion	2.09 Billion	2.56 Billion
Tax Assets	147.79 Million	104.37 Million	104.37 Million	173 Million	180.65 Million	149.94 Million
Other Non Current Assets	497.57 Million	495.41 Million	495.41 Million	518.17 Million	496.23 Million	-586 Thousand
Other Assets	-	1.00	1.00	3000.00	3000.00	2000.00
Total Liabilities	9.12 Billion	9.26 Billion	9.26 Billion	9.91 Billion	9.2 Billion	8.46 Billion
Total Current Liabilities	8.07 Billion	8.22 Billion	8.22 Billion	8.95 Billion	8.23 Billion	7.5 Billion
Account Payables	3.31 Billion	6.76 Billion	6.76 Billion	3.77 Billion	3.53 Billion	3.13 Billion
Tax Payables	150.42 Million	278.99 Million	278.99 Million	127.98 Million	219.02 Million	130.5 Million
Short Term Debt	-	107.68 Million	107.68 Million	-	-	-
Deferred Revenue	-	99.93 Million	99.93 Million	-	-	-
Other Current Liabilities	4.75 Billion	1.25 Billion	1.25 Billion	5.17 Billion	4.7 Billion	4.37 Billion
Total Non Current Liabilities	1.05 Billion	1.03 Billion	1.03 Billion	960.6 Million	966.89 Million	952.07 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	882.85 Million	898.34 Million	898.34 Million	924.77 Million	919.66 Million	902.89 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	38.15 Billion	37.26 Billion	37.26 Billion	37.37 Billion	37.11 Billion	35.65 Billion
Stock Holders Equity	37.68 Billion	36.8 Billion	36.8 Billion	36.92 Billion	36.67 Billion	35.21 Billion
Common Stock	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion
Retained Earnings	28.06 Billion	28.14 Billion	28.14 Billion	27.72 Billion	28.6 Billion	28.4 Billion
Accumulated other comprehensive income	6.7 Billion	5.64 Billion	5.64 Billion	5.94 Billion	5.52 Billion	4.27 Billion
Common Stock Equity	37.68 Billion	36.8 Billion	36.8 Billion	36.92 Billion	36.67 Billion	35.21 Billion
Capital Lease Obligation	-	172.41 Million	172.41 Million	252.58 Million	247.83 Million	244.39 Million
Total Investments	2.61 Billion	2.54 Billion	2.54 Billion	2.06 Billion	2.09 Billion	2.06 Billion
Total Debt	-	280.09 Million	280.09 Million	252.58 Million	247.83 Million	244.39 Million
Net Debt	-21.36 Billion	-20.51 Billion	-20.51 Billion	-20.74 Billion	-20.91 Billion	-19.55 Billion

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