Ohmoriya Co.,Ltd. (TYO:2917)
Japan · Delayed Price · Currency is JPY 923.00
-2.00 (-0.22%)
Sep 4, 2026, 2:45 PM JST
Ohmoriya Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 550 | 1,380 | 1,087 | 2,020 | 3,182 | 1,798 |
Cash & Short-Term Investments | 550 | 1,380 | 1,087 | 2,020 | 3,182 | 1,798 |
Cash Growth | -32.10% | 26.96% | -46.19% | -36.52% | 76.97% | 130.81% |
Receivables | 2,805 | 3,072 | 3,002 | 3,108 | 2,912 | 2,871 |
Inventory | 11,511 | 12,592 | 8,118 | 6,286 | 5,471 | 5,880 |
Other Current Assets | 121 | 683 | 205 | 243 | 87 | 42 |
Total Current Assets | 14,987 | 17,727 | 12,412 | 11,657 | 11,652 | 10,591 |
Property, Plant & Equipment | 5,116 | 5,063 | 2,583 | 2,509 | 2,518 | 2,712 |
Long-Term Investments | 681 | 622 | 598 | 578 | 437 | 465 |
Other Intangible Assets | 85 | 83 | 46 | 28 | 33 | 38 |
Long-Term Deferred Tax Assets | 43 | 59 | 65 | 64 | 136 | 120 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 |
Total Assets | 20,913 | 23,556 | 15,706 | 14,837 | 14,778 | 13,927 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 436 | 728 | 901 | 1,277 | 877 | 796 |
Accrued Expenses | 142 | 100 | 98 | 92 | 108 | 98 |
Short-Term Debt | 4,100 | 6,700 | 1,200 | 55 | 109 | 112 |
Current Portion of Long-Term Debt | 315 | 226 | 39 | - | - | - |
Current Income Taxes Payable | 389 | 1,297 | 364 | 329 | 728 | 1,225 |
Other Current Liabilities | 898 | 778 | 801 | 844 | 894 | 104 |
Total Current Liabilities | 6,280 | 9,829 | 3,403 | 2,597 | 2,716 | 2,335 |
Long-Term Debt | 2,595 | 1,803 | 230 | 270 | 325 | 434 |
Pension & Post-Retirement Benefits | 356 | 355 | 375 | 382 | 416 | 419 |
Other Long-Term Liabilities | 40 | 42 | 41 | 41 | 43 | 46 |
Total Liabilities | 9,271 | 12,029 | 4,049 | 3,290 | 3,500 | 3,234 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 | 9,595 | 9,506 | 9,654 | 9,550 | 9,406 | 8,801 |
Treasury Stock | -122 | -107 | -88 | -57 | -57 | -57 |
Comprehensive Income & Other | 312 | 271 | 234 | 197 | 72 | 92 |
Shareholders' Equity | 11,642 | 11,527 | 11,657 | 11,547 | 11,278 | 10,693 |
Total Liabilities & Equity | 20,913 | 23,556 | 15,706 | 14,837 | 14,778 | 13,927 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 7,010 | 8,729 | 1,469 | 325 | 434 | 546 |
Net Cash (Debt) | -6,460 | -7,349 | -382 | 1,695 | 2,748 | 1,252 |
Net Cash Growth | - | - | - | -38.32% | 119.49% | 127.64% |
Net Cash Per Share | -1297.53 | -1471.62 | -76.02 | 336.86 | 546.13 | 247.82 |
Filing Date Shares Outstanding | 4.97 | 4.98 | 5 | 5.03 | 5.03 | 5.03 |
Total Common Shares Outstanding | 4.97 | 4.98 | 5 | 5.03 | 5.03 | 5.03 |
Working Capital | 8,707 | 7,898 | 9,009 | 9,060 | 8,936 | 8,256 |
Book Value Per Share | 2344.80 | 2314.32 | 2330.59 | 2294.84 | 2241.38 | 2125.11 |
Tangible Book Value | 11,557 | 11,444 | 11,611 | 11,519 | 11,245 | 10,655 |
Tangible Book Value Per Share | 2327.68 | 2297.65 | 2321.40 | 2289.27 | 2234.82 | 2117.56 |