Ohara Inc. (TYO:5218)
1,128.00
+11.00 (0.98%)
Jul 11, 2025, 3:30 PM JST
Ohara Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 12,613 | 15,161 | 14,806 | 14,459 | 12,967 | 12,553 | Upgrade
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Cash & Short-Term Investments | 12,613 | 15,161 | 14,806 | 14,459 | 12,967 | 12,553 | Upgrade
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Cash Growth | -12.90% | 2.40% | 2.40% | 11.51% | 3.30% | 9.09% | Upgrade
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Accounts Receivable | 7,997 | 8,956 | 8,098 | 8,840 | 8,384 | 5,229 | Upgrade
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Receivables | 7,997 | 8,956 | 8,098 | 8,840 | 8,384 | 5,229 | Upgrade
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Inventory | 15,542 | 14,312 | 13,871 | 12,616 | 9,811 | 10,160 | Upgrade
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Other Current Assets | 604 | 625 | 808 | 720 | 249 | 496 | Upgrade
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Total Current Assets | 36,756 | 39,054 | 37,583 | 36,635 | 31,411 | 28,438 | Upgrade
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Property, Plant & Equipment | 17,177 | 17,123 | 16,765 | 16,568 | 15,879 | 15,897 | Upgrade
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Long-Term Investments | 8,700 | 8,550 | 7,036 | 6,879 | 5,640 | 4,487 | Upgrade
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Other Intangible Assets | 174 | 206 | 284 | 351 | 380 | 447 | Upgrade
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Long-Term Deferred Tax Assets | 166 | 177 | 171 | 244 | 207 | 264 | Upgrade
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Other Long-Term Assets | - | 2 | 1 | 1 | 2 | 1 | Upgrade
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Total Assets | 62,973 | 65,112 | 61,840 | 60,678 | 53,606 | 49,621 | Upgrade
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Accounts Payable | 2,298 | 2,104 | 2,062 | 2,560 | 1,986 | 1,205 | Upgrade
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Accrued Expenses | 772 | 1,046 | 965 | 1,098 | 827 | 511 | Upgrade
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Short-Term Debt | 3,930 | 4,011 | 4,264 | 3,192 | 3,052 | 3,713 | Upgrade
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Current Portion of Leases | 290 | 359 | 364 | 345 | 724 | 306 | Upgrade
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Current Income Taxes Payable | 1,534 | 1,588 | 1,393 | 1,739 | 1,333 | 852 | Upgrade
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Other Current Liabilities | 448 | 631 | 641 | 560 | 463 | 560 | Upgrade
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Total Current Liabilities | 9,272 | 9,739 | 9,689 | 9,494 | 8,385 | 7,147 | Upgrade
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Long-Term Debt | 654 | 1,156 | 1,373 | 1,546 | 1,778 | 1,942 | Upgrade
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Long-Term Leases | 308 | 328 | 595 | 879 | 517 | 1,148 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,889 | 1,895 | 1,515 | 1,463 | 1,090 | 1,130 | Upgrade
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Other Long-Term Liabilities | 315 | 306 | 304 | 326 | 308 | 376 | Upgrade
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Total Liabilities | 13,313 | 14,281 | 14,530 | 15,417 | 13,496 | 13,439 | Upgrade
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Common Stock | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | Upgrade
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Additional Paid-In Capital | 7,955 | 7,962 | 7,962 | 7,962 | 7,959 | 7,959 | Upgrade
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Retained Earnings | 28,918 | 28,724 | 27,645 | 26,563 | 24,814 | 23,597 | Upgrade
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Treasury Stock | -1,470 | -1,477 | -1,477 | -1,492 | -1,490 | -1,503 | Upgrade
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Comprehensive Income & Other | 8,028 | 9,440 | 7,064 | 6,136 | 2,840 | 258 | Upgrade
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Total Common Equity | 49,286 | 50,504 | 47,049 | 45,024 | 39,978 | 36,166 | Upgrade
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Minority Interest | 374 | 327 | 261 | 237 | 132 | 16 | Upgrade
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Shareholders' Equity | 49,660 | 50,831 | 47,310 | 45,261 | 40,110 | 36,182 | Upgrade
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Total Liabilities & Equity | 62,973 | 65,112 | 61,840 | 60,678 | 53,606 | 49,621 | Upgrade
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Total Debt | 5,182 | 5,854 | 6,596 | 5,962 | 6,071 | 7,109 | Upgrade
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Net Cash (Debt) | 7,431 | 9,307 | 8,210 | 8,497 | 6,896 | 5,444 | Upgrade
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Net Cash Growth | -10.86% | 13.36% | -3.38% | 23.22% | 26.67% | -18.45% | Upgrade
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Net Cash Per Share | 304.99 | 381.99 | 337.04 | 348.93 | 283.24 | 223.67 | Upgrade
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Filing Date Shares Outstanding | 24.36 | 24.27 | 24.36 | 24.35 | 24.35 | 24.34 | Upgrade
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Total Common Shares Outstanding | 24.36 | 24.27 | 24.36 | 24.35 | 24.35 | 24.34 | Upgrade
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Working Capital | 27,484 | 29,315 | 27,894 | 27,141 | 23,026 | 21,291 | Upgrade
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Book Value Per Share | 2022.87 | 2080.96 | 1931.05 | 1848.93 | 1641.71 | 1485.93 | Upgrade
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Tangible Book Value | 49,112 | 50,298 | 46,765 | 44,673 | 39,598 | 35,719 | Upgrade
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Tangible Book Value Per Share | 2015.73 | 2072.48 | 1919.39 | 1834.52 | 1626.11 | 1467.56 | Upgrade
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Order Backlog | - | 9,585 | 10,771 | 13,839 | 8,037 | 4,480 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.