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Oomitsu Co Ltd
TSE:3160

Watchlist Manager
Oomitsu Co Ltd
TSE:3160
Watchlist
Price: 636 JPY 0.47%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.9B
+4%
Assets
Growth Rates:
1 Year
+28%
3 Years
+43%
5 Years
+24%
7 Years
+35%
10 Years
+38%
17.2B
+6%
Liabilities
Growth Rates:
1 Year
+28%
3 Years
+49%
5 Years
+25%
7 Years
+22%
10 Years
+16%
5.7B
-2%
Equity
Growth Rates:
1 Year
+28%
3 Years
+27%
5 Years
+22%
7 Years
+99%
10 Years
+224%

Balance Sheet Decomposition
Oomitsu Co Ltd

22.9B
Assets
17.2B
Liabilities
22.9B
Assets
17.2B
Liabilities
Current Assets 12.2B
Cash & Short-Term Investments 978.8m
Receivables 5.4B
Other Current Assets 5.9B
Non-Current Assets 10.6B
Long-Term Investments 1.1B
PP&E 7.4B
Intangibles 24.5m
Other Non-Current Assets 2.1B
Current Liabilities 11B
Accounts Payable 6.4B
Accrued Liabilities 130.6m
Short-Term Debt 1.7B
Other Current Liabilities 2.8B
Non-Current Liabilities 6.2B
Long-Term Debt 4.4B
Other Non-Current Liabilities 1.7B

Balance Sheet
Oomitsu Co Ltd

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Balance Sheet
Currency: JPY
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
844
1 365
266
389
1 198
380
419
288
283
630
Cash Equivalents
844
1 365
266
389
1 198
380
419
288
283
630
Short-Term Investments
14
100
0
30
0
0
98
181
50
122
Total Receivables
4 883
5 051
5 124
5 288
5 148
5 389
3 252
3 797
5 010
5 980
Accounts Receivables
4 883
5 051
5 124
5 288
5 148
5 389
3 252
3 797
5 010
5 978
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
2 776
3 661
3 574
3 473
3 677
4 322
4 068
3 535
4 332
4 693
Other Current Assets
1 085
955
894
872
829
878
1 169
1 321
1 114
1 135
Total Current Assets
9 603
11 131
9 857
10 052
10 852
10 969
9 006
9 123
10 789
12 559
PP&E Net
4 914
4 881
4 863
4 596
4 741
4 800
4 433
4 483
4 377
5 021
Intangible Assets
64
47
52
46
34
40
39
32
23
23
Goodwill
4
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 693
1 137
1 147
1 279
1 121
1 107
1 197
895
878
1 056
Other Long-Term Assets
1 393
1 439
1 658
1 701
1 835
1 878
1 890
1 652
1 850
1 841
Other Assets
4
0
0
0
0
0
0
0
0
0
Total Assets
17 670
N/A
18 635
+5%
17 577
-6%
17 675
+1%
18 583
+5%
18 794
+1%
16 565
-12%
16 185
-2%
17 918
+11%
20 500
+14%
Liabilities
Accounts Payable
4 901
5 146
5 447
5 969
6 258
6 299
4 285
4 623
5 890
6 665
Accrued Liabilities
152
169
188
196
202
209
217
223
226
244
Short-Term Debt
2 602
4 412
1 559
1 709
2 339
2 527
1 859
1 594
1 840
1 894
Current Portion of Long-Term Debt
2 099
1 875
2 089
1 812
1 376
1 138
976
905
952
1 187
Other Current Liabilities
861
1 057
1 060
1 113
1 164
1 119
1 093
917
1 183
1 475
Total Current Liabilities
10 615
12 659
10 342
10 799
11 338
11 292
8 430
8 262
10 091
11 465
Long-Term Debt
4 073
3 084
3 983
3 166
1 839
1 680
2 099
2 227
2 208
2 234
Other Liabilities
772
756
834
881
938
1 121
1 269
1 347
1 371
1 395
Total Liabilities
15 460
N/A
16 498
+7%
15 160
-8%
14 847
-2%
14 115
-5%
14 094
0%
11 798
-16%
11 837
+0%
13 670
+15%
15 093
+10%
Equity
Common Stock
475
475
475
475
1 076
1 076
1 076
1 076
1 076
1 482
Retained Earnings
1 359
1 235
1 564
1 905
2 408
2 724
2 830
2 269
2 167
2 472
Additional Paid In Capital
379
379
379
379
980
980
980
980
980
1 386
Unrealized Security Profit/Loss
44
92
0
116
38
46
91
54
70
83
Treasury Stock
34
34
0
34
34
34
34
34
34
34
Other Equity
13
11
26
13
0
1
5
3
12
17
Total Equity
2 210
N/A
2 137
-3%
2 418
+13%
2 828
+17%
4 468
+58%
4 700
+5%
4 767
+1%
4 349
-9%
4 248
-2%
5 406
+27%
Total Liabilities & Equity
17 670
N/A
18 635
+5%
17 577
-6%
17 675
+1%
18 583
+5%
18 794
+1%
16 565
-12%
16 185
-2%
17 918
+11%
20 500
+14%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
13
13
13
13
13
15

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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