Ohmoriya Co.,Ltd. (TYO:2917)
Japan
· Delayed Price · Currency is JPY 906.00
+5.00 (0.55%)
Mar 10, 2026, 3:30 PM JST
Ohmoriya Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,778 | 1,380 | 1,087 | 2,020 | 3,182 | 1,798 | Upgrade
|
| Cash & Short-Term Investments | 1,778 | 1,380 | 1,087 | 2,020 | 3,182 | 1,798 | Upgrade
|
| Cash Growth | -0.17% | 26.96% | -46.19% | -36.52% | 76.97% | 130.81% | Upgrade
|
| Receivables | 3,641 | 3,072 | 3,002 | 3,108 | 2,912 | 2,871 | Upgrade
|
| Inventory | 11,047 | 12,592 | 8,118 | 6,286 | 5,471 | 5,880 | Upgrade
|
| Other Current Assets | 241 | 683 | 205 | 243 | 87 | 42 | Upgrade
|
| Total Current Assets | 16,707 | 17,727 | 12,412 | 11,657 | 11,652 | 10,591 | Upgrade
|
| Property, Plant & Equipment | 5,013 | 5,063 | 2,583 | 2,509 | 2,518 | 2,712 | Upgrade
|
| Long-Term Investments | 632 | 622 | 598 | 578 | 437 | 465 | Upgrade
|
| Other Intangible Assets | 77 | 83 | 46 | 28 | 33 | 38 | Upgrade
|
| Long-Term Deferred Tax Assets | 28 | 59 | 65 | 64 | 136 | 120 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 22,459 | 23,556 | 15,706 | 14,837 | 14,778 | 13,927 | Upgrade
|
| Accounts Payable | 1,447 | 728 | 901 | 1,277 | 877 | 796 | Upgrade
|
| Accrued Expenses | 50 | 100 | 98 | 92 | 108 | 98 | Upgrade
|
| Short-Term Debt | 4,500 | 6,700 | 1,200 | 55 | 109 | 112 | Upgrade
|
| Current Portion of Long-Term Debt | 273 | 226 | 39 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 398 | 1,297 | 364 | 329 | 728 | 1,225 | Upgrade
|
| Other Current Liabilities | 1,046 | 778 | 801 | 844 | 894 | 104 | Upgrade
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| Total Current Liabilities | 7,714 | 9,829 | 3,403 | 2,597 | 2,716 | 2,335 | Upgrade
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| Long-Term Debt | 2,730 | 1,803 | 230 | 270 | 325 | 434 | Upgrade
|
| Pension & Post-Retirement Benefits | 355 | 355 | 375 | 382 | 416 | 419 | Upgrade
|
| Other Long-Term Liabilities | 41 | 42 | 41 | 41 | 43 | 46 | Upgrade
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| Total Liabilities | 10,840 | 12,029 | 4,049 | 3,290 | 3,500 | 3,234 | Upgrade
|
| Common Stock | 814 | 814 | 814 | 814 | 814 | 814 | Upgrade
|
| Additional Paid-In Capital | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 | Upgrade
|
| Retained Earnings | 9,594 | 9,506 | 9,654 | 9,550 | 9,406 | 8,801 | Upgrade
|
| Treasury Stock | -107 | -107 | -88 | -57 | -57 | -57 | Upgrade
|
| Comprehensive Income & Other | 275 | 271 | 234 | 197 | 72 | 92 | Upgrade
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| Shareholders' Equity | 11,619 | 11,527 | 11,657 | 11,547 | 11,278 | 10,693 | Upgrade
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| Total Liabilities & Equity | 22,459 | 23,556 | 15,706 | 14,837 | 14,778 | 13,927 | Upgrade
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| Total Debt | 7,503 | 8,729 | 1,469 | 325 | 434 | 546 | Upgrade
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| Net Cash (Debt) | -5,725 | -7,349 | -382 | 1,695 | 2,748 | 1,252 | Upgrade
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| Net Cash Growth | - | - | - | -38.32% | 119.49% | 127.64% | Upgrade
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| Net Cash Per Share | -1147.63 | -1471.62 | -76.02 | 336.86 | 546.13 | 247.82 | Upgrade
|
| Filing Date Shares Outstanding | 4.98 | 4.98 | 5 | 5.03 | 5.03 | 5.03 | Upgrade
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| Total Common Shares Outstanding | 4.98 | 4.98 | 5 | 5.03 | 5.03 | 5.03 | Upgrade
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| Working Capital | 8,993 | 7,898 | 9,009 | 9,060 | 8,936 | 8,256 | Upgrade
|
| Book Value Per Share | 2332.79 | 2314.32 | 2330.59 | 2294.84 | 2241.38 | 2125.11 | Upgrade
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| Tangible Book Value | 11,542 | 11,444 | 11,611 | 11,519 | 11,245 | 10,655 | Upgrade
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| Tangible Book Value Per Share | 2317.33 | 2297.65 | 2321.40 | 2289.27 | 2234.82 | 2117.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.