Ohmura Shigyo Co.,Ltd. (TYO:3953)

Ohmura Shigyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,693	2,758	3,146	2,805	3,458	3,375
Cash & Short-Term Investments	2,693	2,758	3,146	2,805	3,458	3,375
Cash Growth	6.07%	-12.33%	12.16%	-18.88%	2.46%	-7.71%
Receivables	1,158	1,181	1,258	1,244	1,106	1,194
Inventory	629	580	545	634	518	353
Prepaid Expenses	-	10	10	10	9	12
Other Current Assets	37	10	4	8	4	4
Total Current Assets	4,517	4,539	4,963	4,701	5,095	4,938
Property, Plant & Equipment	2,112	2,017	2,474	2,289	2,371	2,285
Long-Term Investments	323	244	236	202	202	212
Other Intangible Assets	12	13	4	5	10	11
Long-Term Deferred Tax Assets	-	63	71	71	71	58
Other Long-Term Assets	2	1	1	1	3	2
Total Assets	6,966	6,877	7,749	7,270	7,753	7,507
Accounts Payable	930	864	1,435	1,366	1,158	1,149
Accrued Expenses	95	153	151	147	144	142
Short-Term Debt	-	-	10	16	8	4
Current Portion of Leases	-	51	50	20	20	5
Current Income Taxes Payable	63	140	168	167	145	111
Other Current Liabilities	237	10	9	9	9	8
Total Current Liabilities	1,325	1,218	1,823	1,725	1,484	1,419
Long-Term Leases	231	175	227	85	106	29
Pension & Post-Retirement Benefits	574	585	590	592	598	567
Other Long-Term Liabilities	20	20	19	20	18	20
Total Liabilities	2,150	1,998	2,659	2,422	2,206	2,035
Common Stock	554	554	554	554	554	554
Additional Paid-In Capital	566	566	566	566	566	566
Retained Earnings	3,605	3,691	3,907	3,694	4,435	4,353
Treasury Stock	-	-	-	-	-41	-41
Comprehensive Income & Other	91	68	63	34	33	40
Shareholders' Equity	4,816	4,879	5,090	4,848	5,547	5,472
Total Liabilities & Equity	6,966	6,877	7,749	7,270	7,753	7,507
Total Debt	231	226	287	121	134	38
Net Cash (Debt)	2,462	2,532	2,859	2,684	3,324	3,337
Net Cash Growth	5.30%	-11.44%	6.52%	-19.25%	-0.39%	-7.00%
Net Cash Per Share	691.38	711.04	802.86	733.93	690.92	693.62
Filing Date Shares Outstanding	3.56	3.56	3.56	3.57	4.81	4.81
Total Common Shares Outstanding	3.56	3.56	3.56	3.57	4.81	4.81
Working Capital	3,192	3,321	3,140	2,976	3,611	3,519
Book Value Per Share	1352.68	1370.90	1429.37	1357.98	1152.98	1137.39
Tangible Book Value	4,804	4,866	5,086	4,843	5,537	5,461
Tangible Book Value Per Share	1349.31	1367.25	1428.25	1356.58	1150.90	1135.11

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