Ohmori Co.,Ltd. (TYO:1844)

Ohmori Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	2,664	2,506	3,447	2,398	2,659
Cash & Short-Term Investments	2,664	2,506	3,447	2,398	2,659
Cash Growth	6.30%	-27.30%	43.74%	-9.82%	13.05%
Accounts Receivable	2,270	1,970	2,292	2,648	1,551
Receivables	2,270	1,970	2,292	2,648	1,551
Inventory	5,662	6,196	5,020	5,263	3,870
Other Current Assets	125	97	111	86	81
Total Current Assets	10,721	10,769	10,870	10,395	8,161
Property, Plant & Equipment	831	813	703	714	1,031
Long-Term Investments	468	418	343	212	172
Goodwill	-	-	-	37	66
Other Intangible Assets	2	-	1	1	2
Long-Term Deferred Tax Assets	54	33	10	43	61
Other Long-Term Assets	2	2	1	1	2
Total Assets	12,084	12,037	11,931	11,406	9,538

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	563	344	373	380	561
Accrued Expenses	48	50	123	127	84
Short-Term Debt	380	291	686	346	322
Current Income Taxes Payable	87	260	157	102	85
Current Unearned Revenue	762	792	1,356	1,070	847
Other Current Liabilities	383	275	239	169	186
Total Current Liabilities	2,223	2,012	2,934	2,194	2,085
Long-Term Debt	3,379	4,018	3,313	4,008	2,919
Pension & Post-Retirement Benefits	36	21	18	13	9
Long-Term Deferred Tax Liabilities	-	-	1	-	1
Other Long-Term Liabilities	36	37	48	47	43
Total Liabilities	5,674	6,088	6,314	6,262	5,057

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	3,107	3,101	3,101	3,001	2,779
Additional Paid-In Capital	1,045	1,039	1,039	939	717
Retained Earnings	2,246	1,785	1,453	1,178	960
Treasury Stock	-54	-54	-54	-54	-54
Comprehensive Income & Other	66	78	78	80	79
Shareholders' Equity	6,410	5,949	5,617	5,144	4,481
Total Liabilities & Equity	12,084	12,037	11,931	11,406	9,538

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	3,759	4,309	3,999	4,354	3,241
Net Cash (Debt)	-1,095	-1,803	-552	-1,956	-582
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-57.49	-94.64	-29.57	-122.27	-38.30
Filing Date Shares Outstanding	18.72	18.65	18.65	17.91	14.96
Total Common Shares Outstanding	18.72	18.65	18.65	17.51	14.96
Working Capital	8,498	8,757	7,936	8,201	6,076
Book Value Per Share	342.48	318.91	301.11	293.85	299.61
Tangible Book Value	6,408	5,949	5,616	5,106	4,413
Tangible Book Value Per Share	342.38	318.91	301.05	291.68	295.06
Order Backlog	-	6,165	5,300	3,947	4,024

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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:

Sep 28, 2026

Data Sources Report a data error