Ohmori Co.,Ltd. (TYO:1844)

Ohmori Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	2,975	2,506	3,447	2,398	2,659	2,352
Cash & Short-Term Investments	2,975	2,506	3,447	2,398	2,659	2,352
Cash Growth	7.48%	-27.30%	43.74%	-9.82%	13.05%	-2.41%
Accounts Receivable	2,074	1,970	2,292	2,648	1,551	1,299
Receivables	2,074	1,970	2,292	2,648	1,551	1,299
Inventory	6,092	6,196	5,020	5,263	3,870	3,690
Other Current Assets	123	97	111	86	81	81
Total Current Assets	11,264	10,769	10,870	10,395	8,161	7,422
Property, Plant & Equipment	839	813	703	714	1,031	1,046
Long-Term Investments	453	418	343	212	172	184
Goodwill	-	-	-	37	66	95
Other Intangible Assets	2	-	1	1	2	3
Long-Term Deferred Tax Assets	35	33	10	43	61	47
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	12,600	12,037	11,931	11,406	9,538	8,854

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	386	344	373	380	561	488
Accrued Expenses	205	50	123	127	84	105
Short-Term Debt	977	291	686	346	322	369
Current Income Taxes Payable	111	260	157	102	85	84
Current Unearned Revenue	683	792	1,356	1,070	847	253
Other Current Liabilities	195	275	239	169	186	248
Total Current Liabilities	2,557	2,012	2,934	2,194	2,085	1,547
Long-Term Debt	3,814	4,018	3,313	4,008	2,919	2,972
Pension & Post-Retirement Benefits	21	21	18	13	9	-
Long-Term Deferred Tax Liabilities	-	-	1	-	1	1
Other Long-Term Liabilities	37	37	48	47	43	32
Total Liabilities	6,429	6,088	6,314	6,262	5,057	4,552

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	3,107	3,101	3,101	3,001	2,779	2,768
Additional Paid-In Capital	1,045	1,039	1,039	939	717	707
Retained Earnings	2,007	1,785	1,453	1,178	960	809
Treasury Stock	-54	-54	-54	-54	-54	-54
Comprehensive Income & Other	66	78	78	80	79	72
Shareholders' Equity	6,171	5,949	5,617	5,144	4,481	4,302
Total Liabilities & Equity	12,600	12,037	11,931	11,406	9,538	8,854

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	4,791	4,309	3,999	4,354	3,241	3,341
Net Cash (Debt)	-1,816	-1,803	-552	-1,956	-582	-989
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-95.34	-94.64	-29.57	-122.27	-38.30	-65.26
Filing Date Shares Outstanding	18.72	18.65	18.65	17.91	14.96	14.86
Total Common Shares Outstanding	18.72	18.65	18.65	17.51	14.96	14.86
Working Capital	8,707	8,757	7,936	8,201	6,076	5,875
Book Value Per Share	329.72	318.91	301.11	293.85	299.61	289.54
Tangible Book Value	6,169	5,949	5,616	5,106	4,413	4,204
Tangible Book Value Per Share	329.61	318.91	301.05	291.68	295.06	282.95
Order Backlog	-	6,165	5,300	3,947	4,024	3,090

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error