Ohmori Co.,Ltd. (TYO:1844)

Ohmori Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1,756	3,447	2,398	2,659	2,352	2,410
Cash & Short-Term Investments	1,756	3,447	2,398	2,659	2,352	2,410
Cash Growth	-21.04%	43.74%	-9.82%	13.05%	-2.41%	23.09%
Accounts Receivable	3,086	2,292	2,648	1,551	1,299	1,963
Receivables	3,086	2,292	2,648	1,551	1,299	1,963
Inventory	5,087	5,020	5,263	3,870	3,690	3,263
Other Current Assets	87	111	86	81	81	115
Total Current Assets	10,016	10,870	10,395	8,161	7,422	7,751
Property, Plant & Equipment	714	703	714	1,031	1,046	1,048
Long-Term Investments	365	343	212	172	184	143
Goodwill	-	-	37	66	95	64
Other Intangible Assets	1	1	1	2	3	3
Long-Term Deferred Tax Assets	1	10	43	61	47	69
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	11,101	11,931	11,406	9,538	8,854	9,145
Accounts Payable	425	373	380	561	488	298
Accrued Expenses	54	123	127	84	105	74
Short-Term Debt	603	686	346	322	369	986
Current Income Taxes Payable	163	157	102	85	84	149
Current Unearned Revenue	703	1,356	1,070	847	253	857
Other Current Liabilities	114	239	169	186	248	213
Total Current Liabilities	2,062	2,934	2,194	2,085	1,547	2,577
Long-Term Debt	3,192	3,313	4,008	2,919	2,972	2,399
Long-Term Deferred Tax Liabilities	19	1	-	1	1	-
Other Long-Term Liabilities	46	48	47	43	32	27
Total Liabilities	5,338	6,314	6,262	5,057	4,552	5,003
Common Stock	3,101	3,101	3,001	2,779	2,768	2,765
Additional Paid-In Capital	1,039	1,039	939	717	707	704
Retained Earnings	1,598	1,453	1,178	960	809	670
Treasury Stock	-54	-54	-54	-54	-54	-54
Comprehensive Income & Other	79	78	80	79	72	57
Shareholders' Equity	5,763	5,617	5,144	4,481	4,302	4,142
Total Liabilities & Equity	11,101	11,931	11,406	9,538	8,854	9,145
Total Debt	3,795	3,999	4,354	3,241	3,341	3,385
Net Cash (Debt)	-2,039	-552	-1,956	-582	-989	-975
Net Cash Per Share	-107.15	-29.57	-122.27	-38.30	-65.26	-64.74
Filing Date Shares Outstanding	18.65	18.65	17.91	14.96	14.86	14.83
Total Common Shares Outstanding	18.65	18.65	17.51	14.96	14.86	14.83
Working Capital	7,954	7,936	8,201	6,076	5,875	5,174
Book Value Per Share	308.94	301.11	293.85	299.61	289.54	279.23
Tangible Book Value	5,762	5,616	5,106	4,413	4,204	4,075
Tangible Book Value Per Share	308.88	301.05	291.68	295.06	282.95	274.72
Order Backlog	-	5,300	3,947	4,024	3,090	3,491

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.