Ohara Inc
TSE:5218
Ohara Inc
TSE:5218
Price:
1 304 JPY
0.54%
Market Closed
Updated:
Apr 28, 2024
Balance Sheet
Balance Sheet Decomposition
Ohara Inc
Ohara Inc
| Current Assets | 36.3B |
| Cash & Short-Term Investments | 14.2B |
| Receivables | 7.6B |
| Other Current Assets | 14.5B |
| Non-Current Assets | 24.9B |
| Long-Term Investments | 7.2B |
| PP&E | 16.8B |
| Intangibles | 266.7m |
| Other Non-Current Assets | 621.2m |
| Current Liabilities | 9.1B |
| Accounts Payable | 2B |
| Accrued Liabilities | 551.2m |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 5B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 3.3B |
Balance Sheet
Ohara Inc
Ohara Inc
Currency: JPY
| Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 007
|
11 849
|
10 914
|
10 715
|
11 048
|
11 507
|
12 554
|
12 967
|
14 459
|
14 806
|
|
| Cash Equivalents |
12 007
|
11 849
|
10 914
|
10 715
|
11 048
|
11 507
|
12 554
|
12 967
|
14 459
|
14 806
|
|
| Short-Term Investments |
1 000
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5 759
|
6 067
|
6 210
|
7 638
|
8 643
|
6 228
|
5 230
|
8 384
|
8 841
|
8 098
|
|
| Accounts Receivables |
5 759
|
6 067
|
5 935
|
7 638
|
8 643
|
6 055
|
5 230
|
8 384
|
8 841
|
8 098
|
|
| Other Receivables |
0
|
0
|
275
|
0
|
0
|
173
|
0
|
0
|
0
|
0
|
|
| Inventory |
8 887
|
9 132
|
8 904
|
9 816
|
11 091
|
11 582
|
10 161
|
9 811
|
12 617
|
13 872
|
|
| Other Current Assets |
369
|
835
|
357
|
730
|
398
|
478
|
494
|
249
|
718
|
807
|
|
| Total Current Assets |
28 022
|
27 883
|
26 385
|
28 899
|
31 280
|
29 795
|
28 438
|
31 411
|
36 635
|
37 583
|
|
| PP&E Net |
19 467
|
20 150
|
18 548
|
18 598
|
18 868
|
18 881
|
15 898
|
15 880
|
16 568
|
16 766
|
|
| PP&E Gross |
19 467
|
20 150
|
18 548
|
18 598
|
18 868
|
18 881
|
15 898
|
15 880
|
16 568
|
16 766
|
|
| Accumulated Depreciation |
20 369
|
21 582
|
22 048
|
23 801
|
24 822
|
25 182
|
26 635
|
28 342
|
29 719
|
30 507
|
|
| Intangible Assets |
81
|
72
|
89
|
88
|
113
|
393
|
447
|
380
|
351
|
284
|
|
| Note Receivable |
460
|
460
|
0
|
275
|
206
|
0
|
87
|
87
|
0
|
0
|
|
| Long-Term Investments |
6 010
|
5 934
|
4 564
|
5 987
|
7 004
|
5 305
|
4 264
|
5 347
|
6 543
|
6 555
|
|
| Other Long-Term Assets |
784
|
631
|
576
|
586
|
750
|
662
|
487
|
501
|
581
|
653
|
|
| Total Assets |
54 824
N/A
|
55 130
+1%
|
50 162
-9%
|
54 434
+9%
|
58 221
+7%
|
55 036
-5%
|
49 621
-10%
|
53 606
+8%
|
60 678
+13%
|
61 840
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 035
|
1 900
|
1 659
|
1 959
|
2 375
|
1 322
|
1 205
|
1 987
|
2 561
|
2 062
|
|
| Accrued Liabilities |
593
|
613
|
572
|
808
|
977
|
692
|
512
|
828
|
1 098
|
965
|
|
| Short-Term Debt |
4 840
|
3 940
|
3 430
|
2 270
|
2 020
|
1 580
|
2 870
|
2 580
|
2 580
|
3 770
|
|
| Current Portion of Long-Term Debt |
688
|
553
|
1 888
|
601
|
1 205
|
1 002
|
1 150
|
1 197
|
958
|
858
|
|
| Other Current Liabilities |
1 595
|
2 142
|
1 276
|
1 539
|
2 686
|
3 122
|
1 410
|
1 794
|
2 298
|
2 033
|
|
| Total Current Liabilities |
9 750
|
9 148
|
8 826
|
7 177
|
9 263
|
7 718
|
7 148
|
8 385
|
9 495
|
9 690
|
|
| Long-Term Debt |
2 139
|
2 338
|
1 600
|
2 632
|
1 624
|
2 251
|
3 091
|
2 296
|
2 426
|
1 968
|
|
| Deferred Income Tax |
1 241
|
1 117
|
808
|
1 742
|
1 435
|
1 415
|
1 131
|
1 091
|
1 463
|
1 516
|
|
| Minority Interest |
521
|
0
|
0
|
0
|
0
|
0
|
17
|
133
|
238
|
261
|
|
| Other Liabilities |
1 020
|
1 004
|
1 888
|
1 677
|
1 860
|
1 839
|
2 068
|
1 722
|
2 033
|
1 355
|
|
| Total Liabilities |
14 672
N/A
|
13 607
-7%
|
13 121
-4%
|
13 229
+1%
|
14 181
+7%
|
13 222
-7%
|
13 455
+2%
|
13 627
+1%
|
15 654
+15%
|
14 791
-6%
|
|
| Equity | |||||||||||
| Common Stock |
5 855
|
5 855
|
5 855
|
5 855
|
5 855
|
5 855
|
5 855
|
5 855
|
5 855
|
5 855
|
|
| Retained Earnings |
24 967
|
25 269
|
24 471
|
25 741
|
28 473
|
28 208
|
23 598
|
24 814
|
26 564
|
27 646
|
|
| Additional Paid In Capital |
7 931
|
7 931
|
7 931
|
7 931
|
7 931
|
7 960
|
7 960
|
7 960
|
7 962
|
7 962
|
|
| Unrealized Security Profit/Loss |
2 106
|
2 236
|
1 797
|
2 648
|
3 120
|
1 901
|
1 091
|
1 668
|
1 989
|
1 981
|
|
| Treasury Stock |
1 549
|
1 549
|
1 489
|
1 489
|
1 489
|
1 503
|
1 503
|
1 490
|
1 493
|
1 477
|
|
| Other Equity |
842
|
1 781
|
1 525
|
519
|
151
|
606
|
834
|
1 173
|
4 147
|
5 083
|
|
| Total Equity |
40 152
N/A
|
41 523
+3%
|
37 040
-11%
|
41 205
+11%
|
44 040
+7%
|
41 814
-5%
|
36 166
-14%
|
39 979
+11%
|
45 024
+13%
|
47 050
+4%
|
|
| Total Liabilities & Equity |
54 824
N/A
|
55 130
+1%
|
50 162
-9%
|
54 434
+9%
|
58 221
+7%
|
55 036
-5%
|
49 621
-10%
|
53 606
+8%
|
60 678
+13%
|
61 840
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
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