Oomitsu Co., Ltd. (TYO:3160)
Japan · Delayed Price · Currency is JPY 580.00
-1.00 (-0.17%)
Oct 2, 2026, 3:30 PM JST
Oomitsu Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 1,368 | 716 | 534 | 585 | 629 | 282 |
Short-Term Investments | - | - | 100 | 100 | 121 | 50 |
Cash & Short-Term Investments | 1,368 | 716 | 634 | 685 | 750 | 332 |
Cash Growth | 102.37% | 12.93% | -7.45% | -8.67% | 125.90% | -29.06% |
Receivables | 7,382 | 8,526 | 7,542 | 6,238 | 5,980 | 5,011 |
Inventory | 5,596 | 5,723 | 5,819 | 4,835 | 4,692 | 4,331 |
Other Current Assets | 1,106 | 1,214 | 1,183 | 1,091 | 1,136 | 1,115 |
Total Current Assets | 15,452 | 16,179 | 15,178 | 12,849 | 12,558 | 10,789 |
Property, Plant & Equipment | 8,554 | 8,373 | 8,304 | 7,331 | 5,021 | 4,377 |
Long-Term Investments | 4,243 | 3,602 | 3,178 | 3,005 | 2,636 | 2,469 |
Other Intangible Assets | 97 | 87 | 62 | 32 | 23 | 23 |
Long-Term Deferred Tax Assets | - | 660 | 735 | 570 | 260 | 259 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 |
Total Assets | 28,348 | 28,903 | 27,459 | 23,788 | 20,499 | 17,918 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 8,287 | 7,971 | 7,724 | 7,237 | 6,665 | 5,890 |
Accrued Expenses | 151 | 289 | 275 | 263 | 243 | 225 |
Short-Term Debt | 4,390 | 4,619 | 3,520 | 1,729 | 1,894 | 1,839 |
Current Portion of Long-Term Debt | 1,435 | 1,485 | 1,494 | 1,114 | 1,136 | 900 |
Current Portion of Leases | - | 62 | 50 | 44 | 50 | 52 |
Current Income Taxes Payable | 26 | 76 | 137 | 393 | 1,270 | 119 |
Other Current Liabilities | 1,421 | 1,343 | 1,391 | 1,052 | 206 | 1,066 |
Total Current Liabilities | 15,710 | 15,845 | 14,591 | 11,832 | 11,464 | 10,091 |
Long-Term Debt | 4,387 | 4,725 | 4,519 | 4,174 | 1,897 | 1,950 |
Long-Term Leases | - | 620 | 514 | 294 | 336 | 257 |
Pension & Post-Retirement Benefits | 792 | 780 | 771 | 746 | 729 | 726 |
Other Long-Term Liabilities | 1,334 | 692 | 689 | 674 | 667 | 648 |
Total Liabilities | 22,223 | 22,662 | 21,084 | 17,720 | 15,093 | 13,672 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 1,482 | 1,482 | 1,482 | 1,482 | 1,482 | 1,076 |
Additional Paid-In Capital | 1,385 | 1,385 | 1,385 | 1,385 | 1,385 | 980 |
Retained Earnings | 3,125 | 3,242 | 3,403 | 3,071 | 2,472 | 2,167 |
Treasury Stock | -269 | -269 | -33 | -33 | -33 | -33 |
Comprehensive Income & Other | 402 | 401 | 138 | 163 | 100 | 56 |
Shareholders' Equity | 6,125 | 6,241 | 6,375 | 6,068 | 5,406 | 4,246 |
Total Liabilities & Equity | 28,348 | 28,903 | 27,459 | 23,788 | 20,499 | 17,918 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 10,212 | 11,511 | 10,097 | 7,355 | 5,313 | 4,998 |
Net Cash (Debt) | -8,844 | -10,795 | -9,463 | -6,670 | -4,563 | -4,666 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -615.43 | -746.40 | -644.47 | -454.26 | -337.01 | -352.13 |
Filing Date Shares Outstanding | 14.28 | 14.28 | 14.63 | 14.68 | 14.68 | 13.25 |
Total Common Shares Outstanding | 14.28 | 14.28 | 14.68 | 14.68 | 14.68 | 13.25 |
Working Capital | -258 | 334 | 587 | 1,017 | 1,094 | 698 |
Book Value Per Share | 429.02 | 437.15 | 434.17 | 413.26 | 368.17 | 320.43 |
Tangible Book Value | 6,028 | 6,154 | 6,313 | 6,036 | 5,383 | 4,223 |
Tangible Book Value Per Share | 422.23 | 431.06 | 429.94 | 411.08 | 366.61 | 318.70 |