Ohara Inc. (TYO:5218)
Japan
· Delayed Price · Currency is JPY 1,219.00
-18.00 (-1.46%)
Apr 28, 2026, 3:30 PM JST
Ohara Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,918 | 14,361 | 15,161 | 14,806 | 14,459 | 12,967 | Upgrade
|
| Short-Term Investments | 297 | 99 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14,215 | 14,460 | 15,161 | 14,806 | 14,459 | 12,967 | Upgrade
|
| Cash Growth | 1.58% | -4.62% | 2.40% | 2.40% | 11.51% | 3.30% | Upgrade
|
| Accounts Receivable | 8,098 | 8,918 | 8,956 | 8,098 | 8,840 | 8,384 | Upgrade
|
| Receivables | 8,098 | 8,918 | 8,956 | 8,098 | 8,840 | 8,384 | Upgrade
|
| Inventory | 16,357 | 16,006 | 14,312 | 13,871 | 12,616 | 9,811 | Upgrade
|
| Other Current Assets | 594 | 875 | 625 | 808 | 720 | 249 | Upgrade
|
| Total Current Assets | 39,264 | 40,259 | 39,054 | 37,583 | 36,635 | 31,411 | Upgrade
|
| Property, Plant & Equipment | 18,143 | 18,098 | 17,123 | 16,765 | 16,568 | 15,879 | Upgrade
|
| Long-Term Investments | 8,436 | 8,189 | 8,550 | 7,036 | 6,879 | 5,640 | Upgrade
|
| Other Intangible Assets | 150 | 140 | 206 | 284 | 351 | 380 | Upgrade
|
| Long-Term Deferred Tax Assets | 168 | 196 | 177 | 171 | 244 | 207 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 66,162 | 66,884 | 65,112 | 61,840 | 60,678 | 53,606 | Upgrade
|
| Accounts Payable | 2,066 | 2,113 | 2,104 | 2,062 | 2,560 | 1,986 | Upgrade
|
| Accrued Expenses | 539 | 986 | 1,046 | 965 | 1,098 | 827 | Upgrade
|
| Short-Term Debt | 4,949 | 4,199 | 4,011 | 4,264 | 3,192 | 3,052 | Upgrade
|
| Current Portion of Leases | 214 | 204 | 359 | 364 | 345 | 724 | Upgrade
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| Current Income Taxes Payable | 1,282 | 1,718 | 1,588 | 1,393 | 1,739 | 1,333 | Upgrade
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| Other Current Liabilities | 677 | 757 | 631 | 641 | 560 | 463 | Upgrade
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| Total Current Liabilities | 9,727 | 9,977 | 9,739 | 9,689 | 9,494 | 8,385 | Upgrade
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| Long-Term Debt | 730 | 853 | 1,156 | 1,373 | 1,546 | 1,778 | Upgrade
|
| Long-Term Leases | 319 | 342 | 328 | 595 | 879 | 517 | Upgrade
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| Pension & Post-Retirement Benefits | 767 | 744 | 857 | 1,054 | 1,709 | 1,418 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,366 | 2,298 | 1,895 | 1,515 | 1,463 | 1,090 | Upgrade
|
| Other Long-Term Liabilities | 329 | 324 | 306 | 304 | 326 | 308 | Upgrade
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| Total Liabilities | 14,238 | 14,538 | 14,281 | 14,530 | 15,417 | 13,496 | Upgrade
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| Common Stock | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | Upgrade
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| Additional Paid-In Capital | 7,955 | 7,955 | 7,962 | 7,962 | 7,962 | 7,959 | Upgrade
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| Retained Earnings | 29,618 | 29,893 | 28,724 | 27,645 | 26,563 | 24,814 | Upgrade
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| Treasury Stock | -2,147 | -1,470 | -1,477 | -1,477 | -1,492 | -1,490 | Upgrade
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| Comprehensive Income & Other | 10,237 | 9,698 | 9,440 | 7,064 | 6,136 | 2,840 | Upgrade
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| Total Common Equity | 51,518 | 51,931 | 50,504 | 47,049 | 45,024 | 39,978 | Upgrade
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| Minority Interest | 406 | 415 | 327 | 261 | 237 | 132 | Upgrade
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| Shareholders' Equity | 51,924 | 52,346 | 50,831 | 47,310 | 45,261 | 40,110 | Upgrade
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| Total Liabilities & Equity | 66,162 | 66,884 | 65,112 | 61,840 | 60,678 | 53,606 | Upgrade
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| Total Debt | 6,212 | 5,598 | 5,854 | 6,596 | 5,962 | 6,071 | Upgrade
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| Net Cash (Debt) | 8,003 | 8,862 | 9,307 | 8,210 | 8,497 | 6,896 | Upgrade
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| Net Cash Growth | -1.88% | -4.78% | 13.36% | -3.38% | 23.22% | 26.67% | Upgrade
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| Net Cash Per Share | 329.54 | 363.73 | 381.99 | 337.04 | 348.93 | 283.24 | Upgrade
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| Filing Date Shares Outstanding | 23.73 | 23.73 | 24.27 | 24.36 | 24.35 | 24.35 | Upgrade
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| Total Common Shares Outstanding | 23.73 | 24.36 | 24.27 | 24.36 | 24.35 | 24.35 | Upgrade
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| Working Capital | 29,537 | 30,282 | 29,315 | 27,894 | 27,141 | 23,026 | Upgrade
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| Book Value Per Share | 2170.60 | 2131.43 | 2080.96 | 1931.05 | 1848.93 | 1641.71 | Upgrade
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| Tangible Book Value | 51,368 | 51,791 | 50,298 | 46,765 | 44,673 | 39,598 | Upgrade
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| Tangible Book Value Per Share | 2164.28 | 2125.68 | 2072.48 | 1919.39 | 1834.52 | 1626.11 | Upgrade
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| Order Backlog | - | 9,723 | 9,585 | 10,771 | 13,839 | 8,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.