Ohmoriya Co.,Ltd. (TYO:2917)

Ohmoriya Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	988	1,087	2,020	3,182	1,798	779
Cash & Short-Term Investments	988	1,087	2,020	3,182	1,798	779
Cash Growth	-19.61%	-46.19%	-36.52%	76.97%	130.81%	-49.94%
Accounts Receivable	3,008	3,002	3,108	2,912	2,871	2,815
Receivables	3,008	3,002	3,108	2,912	2,871	2,815
Inventory	13,017	8,118	6,286	5,471	5,880	6,379
Other Current Assets	626	205	243	87	42	163
Total Current Assets	17,639	12,412	11,657	11,652	10,591	10,136
Property, Plant & Equipment	3,305	2,583	2,509	2,518	2,712	2,383
Long-Term Investments	661	598	578	437	465	413
Other Intangible Assets	86	46	28	33	38	35
Long-Term Deferred Tax Assets	47	65	64	136	120	113
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	21,740	15,706	14,837	14,778	13,927	13,081
Accounts Payable	926	901	1,277	877	796	767
Accrued Expenses	96	98	92	108	98	86
Short-Term Debt	6,500	1,200	55	109	112	72
Current Portion of Long-Term Debt	39	39	-	-	-	-
Current Income Taxes Payable	310	364	329	728	1,225	1,017
Other Current Liabilities	847	801	844	894	104	118
Total Current Liabilities	8,718	3,403	2,597	2,716	2,335	2,060
Long-Term Debt	1,010	230	270	325	434	157
Other Long-Term Liabilities	41	41	41	43	46	46
Total Liabilities	10,153	4,049	3,290	3,500	3,234	2,621
Common Stock	814	814	814	814	814	814
Additional Paid-In Capital	1,043	1,043	1,043	1,043	1,043	1,043
Retained Earnings	9,557	9,654	9,550	9,406	8,801	8,545
Treasury Stock	-97	-88	-57	-57	-57	-25
Comprehensive Income & Other	270	234	197	72	92	83
Shareholders' Equity	11,587	11,657	11,547	11,278	10,693	10,460
Total Liabilities & Equity	21,740	15,706	14,837	14,778	13,927	13,081
Total Debt	7,549	1,469	325	434	546	229
Net Cash (Debt)	-6,561	-382	1,695	2,748	1,252	550
Net Cash Growth	-	-	-38.32%	119.49%	127.64%	-56.17%
Net Cash Per Share	-1309.82	-76.02	336.86	546.13	247.82	108.45
Filing Date Shares Outstanding	4.99	5	5.03	5.03	5.03	5.06
Total Common Shares Outstanding	4.99	5	5.03	5.03	5.03	5.07
Working Capital	8,921	9,009	9,060	8,936	8,256	8,076
Book Value Per Share	2321.24	2330.59	2294.84	2241.38	2125.11	2062.48
Tangible Book Value	11,501	11,611	11,519	11,245	10,655	10,425
Tangible Book Value Per Share	2304.01	2321.40	2289.27	2234.82	2117.56	2055.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.