Ohmura Shigyo Co.,Ltd. (TYO:3953)
Japan · Delayed Price · Currency is JPY 805.00
+8.00 (1.00%)
Aug 27, 2026, 1:19 PM JST
Ohmura Shigyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,388 | 2,310 | 2,758 | 3,146 | 2,805 | 3,458 |
Cash & Short-Term Investments | 2,388 | 2,310 | 2,758 | 3,146 | 2,805 | 3,458 |
Cash Growth | -12.37% | -16.24% | -12.33% | 12.16% | -18.88% | 2.46% |
Receivables | 1,082 | 1,108 | 1,181 | 1,258 | 1,244 | 1,106 |
Inventory | 630 | 605 | 580 | 545 | 634 | 518 |
Prepaid Expenses | - | 9 | 10 | 10 | 10 | 9 |
Other Current Assets | 49 | 4 | 10 | 4 | 8 | 4 |
Total Current Assets | 4,149 | 4,036 | 4,539 | 4,963 | 4,701 | 5,095 |
Property, Plant & Equipment | 2,060 | 2,039 | 2,017 | 2,474 | 2,289 | 2,371 |
Long-Term Investments | 473 | 296 | 244 | 236 | 202 | 202 |
Other Intangible Assets | 10 | 11 | 13 | 4 | 5 | 10 |
Long-Term Deferred Tax Assets | - | 182 | 63 | 71 | 71 | 71 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 3 |
Total Assets | 6,694 | 6,565 | 6,877 | 7,749 | 7,270 | 7,753 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 298 | 233 | 864 | 1,435 | 1,366 | 1,158 |
Accrued Expenses | 157 | 169 | 153 | 151 | 147 | 144 |
Short-Term Debt | - | - | - | 10 | 16 | 8 |
Current Portion of Leases | - | 65 | 51 | 50 | 20 | 20 |
Current Income Taxes Payable | 9 | 178 | 140 | 168 | 167 | 145 |
Other Current Liabilities | 726 | 9 | 10 | 9 | 9 | 9 |
Total Current Liabilities | 1,190 | 654 | 1,218 | 1,823 | 1,725 | 1,484 |
Long-Term Leases | 181 | 198 | 175 | 227 | 85 | 106 |
Pension & Post-Retirement Benefits | 178 | 591 | 585 | 590 | 592 | 598 |
Other Long-Term Liabilities | 19 | 19 | 20 | 19 | 20 | 18 |
Total Liabilities | 1,568 | 1,462 | 1,998 | 2,659 | 2,422 | 2,206 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 554 | 554 | 554 | 554 | 554 | 554 |
Additional Paid-In Capital | 566 | 566 | 566 | 566 | 566 | 566 |
Retained Earnings | 3,860 | 3,879 | 3,691 | 3,907 | 3,694 | 4,435 |
Treasury Stock | - | - | - | - | - | -41 |
Comprehensive Income & Other | 146 | 104 | 68 | 63 | 34 | 33 |
Shareholders' Equity | 5,126 | 5,103 | 4,879 | 5,090 | 4,848 | 5,547 |
Total Liabilities & Equity | 6,694 | 6,565 | 6,877 | 7,749 | 7,270 | 7,753 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 181 | 263 | 226 | 287 | 121 | 134 |
Net Cash (Debt) | 2,207 | 2,047 | 2,532 | 2,859 | 2,684 | 3,324 |
Net Cash Growth | -10.94% | -19.16% | -11.44% | 6.52% | -19.25% | -0.39% |
Net Cash Per Share | 619.77 | 574.84 | 711.04 | 802.86 | 733.93 | 690.92 |
Filing Date Shares Outstanding | 3.56 | 3.56 | 3.56 | 3.56 | 3.57 | 4.81 |
Total Common Shares Outstanding | 3.56 | 3.56 | 3.56 | 3.56 | 3.57 | 4.81 |
Working Capital | 2,959 | 3,382 | 3,321 | 3,140 | 2,976 | 3,611 |
Book Value Per Share | 1439.22 | 1433.82 | 1370.90 | 1429.37 | 1357.98 | 1152.98 |
Tangible Book Value | 5,116 | 5,092 | 4,866 | 5,086 | 4,843 | 5,537 |
Tangible Book Value Per Share | 1436.41 | 1430.73 | 1367.25 | 1428.25 | 1356.58 | 1150.90 |