Balance Sheet

Assets

+4%

+1%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	24 590	24 083	33 439	25 511	15 677	5 898	6 858	14 902	21 411	14 285	16 877	18 955	11 084	16 290	10 484	10 750	8 429	13 088	13 262	24 468	16 030	10 609	18 568	10 177
Cash Equivalents	24 590	24 083	33 439	25 511	15 677	5 898	6 858	14 902	21 411	14 285	16 877	18 955	11 084	16 290	10 484	10 750	8 429	13 088	13 262	24 468	16 030	10 609	18 568	10 177
Short-Term Investments	0	0	0	0	0	0	0	0	2 500	4 000	4 000	5 500	0	0	1 000	2 800	300	2 800	1 500	7 000	7 800	1 000	1 500	0
Total Receivables	26 453	29 647	26 432	40 014	35 017	45 641	44 196	36 326	26 773	44 861	42 195	30 689	47 543	42 795	51 005	46 348	52 270	50 016	50 947	36 881	40 946	65 698	52 785	55 265
Accounts Receivables	26 453	29 647	26 432	40 014	34 092	45 641	39 371	33 151	25 489	40 774	38 771	28 420	37 097	27 745	32 110	38 623	42 918	43 820	40 779	31 336	40 855	65 689	52 581	50 308
Other Receivables	0	0	0	0	925	0	4 825	3 175	1 284	4 087	3 424	2 269	10 446	15 050	18 895	7 725	9 352	6 196	10 168	5 545	91	9	204	4 957
Inventory	48 342	41 580	36 215	35 793	45 363	41 136	29 419	18 751	4 498	4 053	2 052	3 405	2 460	1 636	2 131	6 306	6 119	3 156	2 829	2 820	1 603	1 343	1 017	1 512
Other Current Assets	6 030	5 637	5 293	7 356	3 767	6 931	1 079	1 294	1 699	2 628	2 912	2 138	2 975	3 316	4 538	4 042	3 683	2 964	2 779	674	4 517	4 349	3 651	390
Total Current Assets	105 415	100 947	101 379	108 674	99 824	99 606	81 552	71 273	56 881	69 827	68 036	60 687	64 062	64 047	69 158	70 246	70 801	72 024	71 317	71 843	70 896	82 999	77 521	67 344
PP&E Net	15 351	14 978	6 215	5 978	6 022	5 713	5 623	5 442	4 764	4 661	4 692	5 023	4 511	4 857	8 192	7 955	8 360	10 055	9 441	9 168	8 845	8 524	8 406	8 163
PP&E Gross	15 351	14 978	6 215	5 978	6 022	5 713	5 623	5 442	4 764	4 661	4 692	5 023	4 511	4 857	8 192	7 955	8 360	10 055	9 441	9 168	8 845	8 524	8 406	8 163
Accumulated Depreciation	8 767	8 209	7 650	7 139	6 719	6 613	6 492	6 611	6 260	6 233	6 375	6 598	5 387	0	5 635	6 098	6 128	6 394	6 630	7 042	7 373	7 601	8 021	8 425
Intangible Assets	133	301	452	886	1 052	908	696	486	252	129	99	79	72	65	84	93	85	95	128	142	130	117	107	115
Note Receivable	288	275	206	207	160	142	121	35	22	19	311	307	762	0	0	576	529	475	681	82	58	25	1	0
Long-Term Investments	5 257	4 502	6 220	6 848	9 378	9 550	6 846	5 030	5 419	4 844	4 908	6 823	7 158	8 395	7 455	8 033	8 644	8 053	6 404	7 036	6 632	6 913	8 885	9 886
Other Long-Term Assets	3 310	3 122	2 081	1 789	1 072	904	890	981	1 135	1 015	498	997	1 779	4 443	4 426	4 257	4 258	4 289	4 544	4 259	4 351	4 559	4 454	4 631
Total Assets	129 754 N/A	124 125 -4%	116 553 -6%	124 382 +7%	117 508 -6%	116 823 -1%	95 728 -18%	83 247 -13%	68 473 -18%	80 495 +18%	78 544 -2%	73 916 -6%	78 344 +6%	82 505 +5%	89 944 +9%	91 160 +1%	92 677 +2%	94 991 +2%	92 515 -3%	92 530 +0%	90 912 -2%	103 137 +13%	99 374 -4%	90 139 -9%
Liabilities
Accounts Payable	24 998	21 667	21 263	30 022	21 270	24 436	17 582	14 872	10 523	19 983	18 151	13 971	3 040	2 002	6 376	6 001	8 414	6 540	6 475	4 158	4 470	2 650	5 241	5 999
Accrued Liabilities	861	748	687	680	668	655	527	497	489	491	465	473	1 029	1 648	1 657	1 662	2 177	1 929	1 213	1 357	1 364	1 440	10 478	6 558
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11 000	8 100	3 000
Current Portion of Long-Term Debt	0	0	0	0	44	52	48	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	36 220	36 083	35 720	33 807	33 102	29 250	23 182	15 179	3 781	5 771	5 281	3 992	19 481	18 479	19 850	19 353	16 443	18 273	16 211	16 121	14 412	18 833	2 332	3 458
Total Current Liabilities	62 079	58 498	57 670	64 509	55 084	54 393	41 339	30 596	14 793	26 245	23 897	18 436	23 550	22 129	27 883	27 016	27 034	26 742	23 899	21 636	20 246	33 923	26 151	19 015
Long-Term Debt	0	0	0	0	148	96	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	140	1 225	604	762	552	487	544	704	0	1 048	1 179	105	0	0	125	159	0	777	1 151
Other Liabilities	10 673	9 559	9 492	9 356	9 026	8 070	6 547	6 162	6 194	5 977	5 951	5 951	3 798	4 579	4 607	4 606	4 567	3 875	3 728	3 617	3 573	3 591	5 186	5 111
Total Liabilities	72 752 N/A	68 057 -6%	67 162 -1%	73 865 +10%	64 258 -13%	62 699 -2%	49 159 -22%	37 362 -24%	21 749 -42%	32 774 +51%	30 335 -7%	24 931 -18%	28 052 +13%	28 037 0%	33 538 +20%	32 801 -2%	31 706 -3%	30 617 -3%	27 627 -10%	25 378 -8%	23 978 -6%	37 514 +56%	32 114 -14%	25 277 -21%
Equity
Common Stock	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296
Retained Earnings	46 906	46 404	38 686	39 565	40 868	41 620	35 591	35 849	36 447	37 774	38 131	38 728	40 586	43 185	45 706	48 436	51 721	51 505	53 203	55 027	55 943	55 617	55 828	52 179
Additional Paid In Capital	4 314	4 314	4 314	4 314	4 315	4 315	4 315	4 314	4 314	4 314	4 314	4 314	4 314	4 314	4 314	4 314	4 314	4 314	4 314	4 314	4 314	4 314	4 314	4 314
Unrealized Security Profit/Loss	721	495	1 539	1 790	3 234	3 362	1 845	905	1 145	819	949	1 639	1 881	3 465	0	3 297	3 371	3 334	2 152	2 592	2 333	2 534	3 960	4 626
Treasury Stock	235	441	444	449	463	469	478	480	481	482	482	992	1 787	1 793	0	2 985	3 732	75	77	77	953	2 139	2 139	1 553
Other Equity	0	0	0	0	0	0	0	0	0	0	1	0	2	0	1	1	1	0	0	0	1	1	1	0
Total Equity	57 002 N/A	56 068 -2%	49 391 -12%	50 516 +2%	53 250 +5%	54 124 +2%	46 569 -14%	45 884 -1%	46 721 +2%	47 721 +2%	48 209 +1%	48 985 +2%	50 292 +3%	54 468 +8%	56 406 +4%	58 359 +3%	60 971 +4%	64 374 +6%	64 888 +1%	67 152 +3%	66 934 0%	65 623 -2%	67 260 +2%	64 862 -4%
Total Liabilities & Equity	129 754 N/A	124 125 -4%	116 553 -6%	124 381 +7%	117 508 -6%	116 823 -1%	95 728 -18%	83 246 -13%	68 470 -18%	80 495 +18%	78 544 -2%	73 916 -6%	78 344 +6%	82 505 +5%	89 944 +9%	91 160 +1%	92 677 +2%	94 991 +2%	92 515 -3%	92 530 +0%	90 912 -2%	103 137 +13%	99 374 -4%	90 139 -9%
Shares Outstanding
Common Shares Outstanding	38	37	37	37	37	37	37	37	37	37	37	35	34	34	34	32	31	31	31	31	30	29	29	25

Income Statement Balance Sheet Cash Flow Statement

Ohmoto Gumi Co Ltd
TSE:1793

Balance Sheet

Balance Sheet Decomposition
Ohmoto Gumi Co Ltd

Balance Sheet
Ohmoto Gumi Co Ltd

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Ohmoto Gumi Co Ltd TSE:1793

Balance Sheet

Balance Sheet Decomposition Ohmoto Gumi Co Ltd

Balance Sheet Ohmoto Gumi Co Ltd

See Also

Company

Help

Tools

Stocks

Ohmoto Gumi Co Ltd
TSE:1793

Balance Sheet Decomposition
Ohmoto Gumi Co Ltd

Balance Sheet
Ohmoto Gumi Co Ltd