Oomitsu Co., Ltd. (TYO:3160)

Oomitsu Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	681	585	629	282	288	419
Short-Term Investments	100	100	121	50	180	97
Cash & Short-Term Investments	781	685	750	332	468	516
Cash Growth	-20.14%	-8.67%	125.90%	-29.06%	-9.30%	36.15%
Receivables	5,632	6,238	5,980	5,011	3,797	3,252
Inventory	5,134	4,835	4,692	4,331	3,535	4,068
Other Current Assets	1,097	1,091	1,136	1,115	1,323	1,170
Total Current Assets	12,644	12,849	12,558	10,789	9,123	9,006
Property, Plant & Equipment	8,818	7,331	5,021	4,377	4,482	4,432
Long-Term Investments	3,591	3,005	2,636	2,469	2,313	2,603
Other Intangible Assets	46	32	23	23	31	39
Long-Term Deferred Tax Assets	-	570	260	259	234	484
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	25,101	23,788	20,499	17,918	16,185	16,565
Accounts Payable	6,610	7,237	6,665	5,890	4,622	4,284
Accrued Expenses	136	263	243	225	223	217
Short-Term Debt	2,504	1,729	1,894	1,839	1,593	1,859
Current Portion of Long-Term Debt	1,288	1,114	1,136	900	848	916
Current Portion of Leases	-	44	50	52	56	59
Current Income Taxes Payable	79	393	1,270	119	26	110
Other Current Liabilities	1,261	1,052	206	1,066	894	985
Total Current Liabilities	11,878	11,832	11,464	10,091	8,262	8,430
Long-Term Debt	4,770	4,174	1,897	1,950	1,916	1,732
Long-Term Leases	-	294	336	257	309	366
Other Long-Term Liabilities	1,196	674	667	648	646	617
Total Liabilities	18,627	17,720	15,093	13,672	11,838	11,798
Common Stock	1,482	1,482	1,482	1,076	1,076	1,076
Additional Paid-In Capital	1,385	1,385	1,385	980	980	980
Retained Earnings	3,528	3,071	2,472	2,167	2,269	2,830
Treasury Stock	-33	-33	-33	-33	-33	-33
Comprehensive Income & Other	112	163	100	56	55	-86
Shareholders' Equity	6,474	6,068	5,406	4,246	4,347	4,767
Total Liabilities & Equity	25,101	23,788	20,499	17,918	16,185	16,565
Total Debt	8,562	7,355	5,313	4,998	4,722	4,932
Net Cash (Debt)	-7,781	-6,670	-4,563	-4,666	-4,254	-4,416
Net Cash Per Share	-529.92	-454.26	-337.01	-352.13	-321.04	-333.26
Filing Date Shares Outstanding	14.68	14.68	14.68	13.25	13.25	13.25
Total Common Shares Outstanding	14.68	14.68	14.68	13.25	13.25	13.25
Working Capital	766	1,017	1,094	698	861	576
Book Value Per Share	440.91	413.26	368.17	320.43	328.06	359.75
Tangible Book Value	6,428	6,036	5,383	4,223	4,316	4,728
Tangible Book Value Per Share	437.78	411.08	366.61	318.70	325.72	356.81

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