Ohmori Co.,Ltd. (TYO:1844)
Japan
· Delayed Price · Currency is JPY 543.00
+31.00 (6.05%)
Mar 10, 2026, 3:30 PM JST
Ohmori Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,744 | 2,506 | 3,447 | 2,398 | 2,659 | 2,352 | Upgrade
|
| Cash & Short-Term Investments | 1,744 | 2,506 | 3,447 | 2,398 | 2,659 | 2,352 | Upgrade
|
| Cash Growth | -41.55% | -27.30% | 43.74% | -9.82% | 13.05% | -2.41% | Upgrade
|
| Accounts Receivable | 2,810 | 1,970 | 2,292 | 2,648 | 1,551 | 1,299 | Upgrade
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| Receivables | 2,810 | 1,970 | 2,292 | 2,648 | 1,551 | 1,299 | Upgrade
|
| Inventory | 6,388 | 6,196 | 5,020 | 5,263 | 3,870 | 3,690 | Upgrade
|
| Other Current Assets | 93 | 97 | 111 | 86 | 81 | 81 | Upgrade
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| Total Current Assets | 11,035 | 10,769 | 10,870 | 10,395 | 8,161 | 7,422 | Upgrade
|
| Property, Plant & Equipment | 816 | 813 | 703 | 714 | 1,031 | 1,046 | Upgrade
|
| Long-Term Investments | 445 | 418 | 343 | 212 | 172 | 184 | Upgrade
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| Goodwill | - | - | - | 37 | 66 | 95 | Upgrade
|
| Other Intangible Assets | - | - | 1 | 1 | 2 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | 7 | 33 | 10 | 43 | 61 | 47 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 12,311 | 12,037 | 11,931 | 11,406 | 9,538 | 8,854 | Upgrade
|
| Accounts Payable | 487 | 344 | 373 | 380 | 561 | 488 | Upgrade
|
| Accrued Expenses | 101 | 50 | 123 | 127 | 84 | 105 | Upgrade
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| Short-Term Debt | 1,289 | 291 | 686 | 346 | 322 | 369 | Upgrade
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| Current Income Taxes Payable | 79 | 260 | 157 | 102 | 85 | 84 | Upgrade
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| Current Unearned Revenue | 375 | 792 | 1,356 | 1,070 | 847 | 253 | Upgrade
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| Other Current Liabilities | 142 | 275 | 239 | 169 | 186 | 248 | Upgrade
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| Total Current Liabilities | 2,473 | 2,012 | 2,934 | 2,194 | 2,085 | 1,547 | Upgrade
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| Long-Term Debt | 3,947 | 4,018 | 3,313 | 4,008 | 2,919 | 2,972 | Upgrade
|
| Pension & Post-Retirement Benefits | 21 | 21 | 18 | 13 | 9 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1 | - | 1 | 1 | Upgrade
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| Other Long-Term Liabilities | 36 | 37 | 48 | 47 | 43 | 32 | Upgrade
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| Total Liabilities | 6,477 | 6,088 | 6,314 | 6,262 | 5,057 | 4,552 | Upgrade
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| Common Stock | 3,101 | 3,101 | 3,101 | 3,001 | 2,779 | 2,768 | Upgrade
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| Additional Paid-In Capital | 1,039 | 1,039 | 1,039 | 939 | 717 | 707 | Upgrade
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| Retained Earnings | 1,670 | 1,785 | 1,453 | 1,178 | 960 | 809 | Upgrade
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| Treasury Stock | -54 | -54 | -54 | -54 | -54 | -54 | Upgrade
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| Comprehensive Income & Other | 78 | 78 | 78 | 80 | 79 | 72 | Upgrade
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| Shareholders' Equity | 5,834 | 5,949 | 5,617 | 5,144 | 4,481 | 4,302 | Upgrade
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| Total Liabilities & Equity | 12,311 | 12,037 | 11,931 | 11,406 | 9,538 | 8,854 | Upgrade
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| Total Debt | 5,236 | 4,309 | 3,999 | 4,354 | 3,241 | 3,341 | Upgrade
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| Net Cash (Debt) | -3,492 | -1,803 | -552 | -1,956 | -582 | -989 | Upgrade
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| Net Cash Per Share | -183.55 | -94.64 | -29.57 | -122.27 | -38.30 | -65.26 | Upgrade
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| Filing Date Shares Outstanding | 18.65 | 18.65 | 18.65 | 17.91 | 14.96 | 14.86 | Upgrade
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| Total Common Shares Outstanding | 18.65 | 18.65 | 18.65 | 17.51 | 14.96 | 14.86 | Upgrade
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| Working Capital | 8,562 | 8,757 | 7,936 | 8,201 | 6,076 | 5,875 | Upgrade
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| Book Value Per Share | 312.75 | 318.91 | 301.11 | 293.85 | 299.61 | 289.54 | Upgrade
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| Tangible Book Value | 5,834 | 5,949 | 5,616 | 5,106 | 4,413 | 4,204 | Upgrade
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| Tangible Book Value Per Share | 312.75 | 318.91 | 301.05 | 291.68 | 295.06 | 282.95 | Upgrade
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| Order Backlog | - | 6,165 | 5,300 | 3,947 | 4,024 | 3,090 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.