Ohmura Shigyo Co.,Ltd. (TYO:3953)
Japan
· Delayed Price · Currency is JPY 807.00
-4.00 (-0.50%)
Mar 10, 2026, 12:39 PM JST
Ohmura Shigyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,648 | 2,758 | 3,146 | 2,805 | 3,458 | 3,375 | Upgrade
|
| Cash & Short-Term Investments | 2,648 | 2,758 | 3,146 | 2,805 | 3,458 | 3,375 | Upgrade
|
| Cash Growth | 2.96% | -12.33% | 12.16% | -18.88% | 2.46% | -7.71% | Upgrade
|
| Receivables | 1,253 | 1,181 | 1,258 | 1,244 | 1,106 | 1,194 | Upgrade
|
| Inventory | 601 | 580 | 545 | 634 | 518 | 353 | Upgrade
|
| Prepaid Expenses | - | 10 | 10 | 10 | 9 | 12 | Upgrade
|
| Other Current Assets | 50 | 10 | 4 | 8 | 4 | 4 | Upgrade
|
| Total Current Assets | 4,552 | 4,539 | 4,963 | 4,701 | 5,095 | 4,938 | Upgrade
|
| Property, Plant & Equipment | 2,073 | 2,017 | 2,474 | 2,289 | 2,371 | 2,285 | Upgrade
|
| Long-Term Investments | 318 | 244 | 236 | 202 | 202 | 212 | Upgrade
|
| Other Intangible Assets | 11 | 13 | 4 | 5 | 10 | 11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 63 | 71 | 71 | 71 | 58 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 3 | 2 | Upgrade
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| Total Assets | 6,956 | 6,877 | 7,749 | 7,270 | 7,753 | 7,507 | Upgrade
|
| Accounts Payable | 885 | 864 | 1,435 | 1,366 | 1,158 | 1,149 | Upgrade
|
| Accrued Expenses | 44 | 153 | 151 | 147 | 144 | 142 | Upgrade
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| Short-Term Debt | - | - | 10 | 16 | 8 | 4 | Upgrade
|
| Current Portion of Leases | - | 51 | 50 | 20 | 20 | 5 | Upgrade
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| Current Income Taxes Payable | 45 | 140 | 168 | 167 | 145 | 111 | Upgrade
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| Other Current Liabilities | 262 | 10 | 9 | 9 | 9 | 8 | Upgrade
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| Total Current Liabilities | 1,236 | 1,218 | 1,823 | 1,725 | 1,484 | 1,419 | Upgrade
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| Long-Term Leases | 214 | 175 | 227 | 85 | 106 | 29 | Upgrade
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| Pension & Post-Retirement Benefits | 578 | 585 | 590 | 592 | 598 | 567 | Upgrade
|
| Other Long-Term Liabilities | 19 | 20 | 19 | 20 | 18 | 20 | Upgrade
|
| Total Liabilities | 2,047 | 1,998 | 2,659 | 2,422 | 2,206 | 2,035 | Upgrade
|
| Common Stock | 554 | 554 | 554 | 554 | 554 | 554 | Upgrade
|
| Additional Paid-In Capital | 566 | 566 | 566 | 566 | 566 | 566 | Upgrade
|
| Retained Earnings | 3,686 | 3,691 | 3,907 | 3,694 | 4,435 | 4,353 | Upgrade
|
| Treasury Stock | - | - | - | - | -41 | -41 | Upgrade
|
| Comprehensive Income & Other | 103 | 68 | 63 | 34 | 33 | 40 | Upgrade
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| Shareholders' Equity | 4,909 | 4,879 | 5,090 | 4,848 | 5,547 | 5,472 | Upgrade
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| Total Liabilities & Equity | 6,956 | 6,877 | 7,749 | 7,270 | 7,753 | 7,507 | Upgrade
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| Total Debt | 214 | 226 | 287 | 121 | 134 | 38 | Upgrade
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| Net Cash (Debt) | 2,434 | 2,532 | 2,859 | 2,684 | 3,324 | 3,337 | Upgrade
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| Net Cash Growth | 2.10% | -11.44% | 6.52% | -19.25% | -0.39% | -7.00% | Upgrade
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| Net Cash Per Share | 683.52 | 711.04 | 802.86 | 733.93 | 690.92 | 693.62 | Upgrade
|
| Filing Date Shares Outstanding | 3.56 | 3.56 | 3.56 | 3.57 | 4.81 | 4.81 | Upgrade
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| Total Common Shares Outstanding | 3.56 | 3.56 | 3.56 | 3.57 | 4.81 | 4.81 | Upgrade
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| Working Capital | 3,316 | 3,321 | 3,140 | 2,976 | 3,611 | 3,519 | Upgrade
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| Book Value Per Share | 1377.78 | 1370.90 | 1429.37 | 1357.98 | 1152.98 | 1137.39 | Upgrade
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| Tangible Book Value | 4,898 | 4,866 | 5,086 | 4,843 | 5,537 | 5,461 | Upgrade
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| Tangible Book Value Per Share | 1374.69 | 1367.25 | 1428.25 | 1356.58 | 1150.90 | 1135.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.