First Time Loading...

Ohizumi MFG Co Ltd
TSE:6618

Watchlist Manager
Ohizumi MFG Co Ltd Logo
Ohizumi MFG Co Ltd
TSE:6618
Watchlist
Price: 1 298 JPY Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.3B
+0.2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+35%
5 Years
+45%
7 Years
+54%
10 Years
+57%
7.9B
-0.1%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+13%
5 Years
+23%
7 Years
+10%
10 Years
+6%
4.4B
+0.6%
Equity
Growth Rates:
1 Year
-4%
3 Years
+109%
5 Years
+113%
7 Years
+469%
10 Years
+1 045%

Balance Sheet Decomposition
Ohizumi MFG Co Ltd

12.3B
Assets
7.9B
Liabilities
12.3B
Assets
7.9B
Liabilities
Current Assets 8.4B
Cash & Short-Term Investments 2.4B
Receivables 2.7B
Other Current Assets 3.3B
Non-Current Assets 3.9B
PP&E 3.4B
Intangibles 102.9m
Other Non-Current Assets 482.8m
Current Liabilities 6B
Accounts Payable 1.2B
Short-Term Debt 1.3B
Other Current Liabilities 3.6B
Non-Current Liabilities 1.9B
Long-Term Debt 470.1m
Other Non-Current Liabilities 1.5B

Balance Sheet
Ohizumi MFG Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
490
566
672
1 326
1 267
1 448
2 054
1 704
1 738
2 263
Cash Equivalents
490
566
672
1 326
1 267
1 448
2 054
1 704
1 738
2 263
Total Receivables
2 455
1 817
1 985
2 569
2 603
2 494
2 070
2 452
2 678
2 566
Accounts Receivables
2 455
1 817
1 985
2 569
2 603
2 494
2 070
2 452
2 678
2 550
Other Receivables
0
0
0
0
0
0
0
0
0
16
Inventory
2 299
2 775
2 450
2 118
1 966
2 123
2 245
2 391
3 070
3 369
Other Current Assets
182
198
201
123
110
127
142
96
203
240
Total Current Assets
5 425
5 356
5 307
6 135
5 947
6 193
6 511
6 643
7 689
8 438
PP&E Net
2 557
2 541
2 179
2 105
2 232
2 394
2 628
2 991
3 079
3 231
PP&E Gross
2 557
2 541
2 179
2 105
2 232
2 394
2 628
2 991
3 079
3 231
Accumulated Depreciation
6 960
7 527
7 654
7 741
7 943
8 015
8 196
8 796
9 064
9 463
Intangible Assets
14
13
15
14
38
61
125
136
132
115
Note Receivable
2
0
0
0
0
0
0
0
0
0
Long-Term Investments
17
25
20
35
33
0
0
0
0
0
Other Long-Term Assets
159
258
187
215
336
281
178
348
449
449
Total Assets
8 174
N/A
8 193
+0%
7 708
-6%
8 505
+10%
8 586
+1%
8 928
+4%
9 443
+6%
10 117
+7%
11 349
+12%
12 232
+8%
Liabilities
Accounts Payable
1 704
1 275
1 218
1 344
1 371
1 244
1 156
1 288
1 370
1 191
Short-Term Debt
1 755
1 908
2 189
1 681
269
715
1 572
1 231
1 236
1 292
Current Portion of Long-Term Debt
920
1 038
676
986
481
228
492
467
577
2 370
Other Current Liabilities
1 045
737
855
864
978
982
630
717
765
885
Total Current Liabilities
5 424
4 958
4 938
4 875
3 099
3 169
3 850
3 704
3 948
5 738
Long-Term Debt
1 732
1 843
1 200
1 511
2 956
2 737
2 650
3 008
3 248
1 397
Deferred Income Tax
10
0
7
14
0
0
0
0
0
0
Other Liabilities
639
591
669
696
738
821
763
689
676
622
Total Liabilities
7 805
N/A
7 399
-5%
6 815
-8%
7 096
+4%
6 792
-4%
6 728
-1%
7 264
+8%
7 401
+2%
7 872
+6%
7 756
-1%
Equity
Common Stock
629
745
932
1 039
1 039
1 039
1 045
1 046
1 080
1 480
Retained Earnings
630
769
757
495
137
436
595
751
1 112
1 232
Additional Paid In Capital
99
216
403
510
510
510
515
516
551
951
Unrealized Security Profit/Loss
2
0
0
8
6
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
269
596
318
347
375
215
24
403
735
812
Total Equity
369
N/A
795
+115%
893
+12%
1 409
+58%
1 793
+27%
2 200
+23%
2 179
-1%
2 717
+25%
3 478
+28%
4 476
+29%
Total Liabilities & Equity
8 174
N/A
8 193
+0%
7 708
-6%
8 505
+10%
8 586
+1%
8 928
+4%
9 443
+6%
10 117
+7%
11 349
+12%
12 232
+8%
Shares Outstanding
Common Shares Outstanding
6
7
8
8
8
8
8
8
8
9

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
Discover More
ALPHA SPREAD
Join more than 137,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.