Ohara Inc. (TYO:5218)
Japan flag Japan · Delayed Price · Currency is JPY
1,128.00
+11.00 (0.98%)
Jul 11, 2025, 3:30 PM JST

Ohara Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
12,61315,16114,80614,45912,96712,553
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Cash & Short-Term Investments
12,61315,16114,80614,45912,96712,553
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Cash Growth
-12.90%2.40%2.40%11.51%3.30%9.09%
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Accounts Receivable
7,9978,9568,0988,8408,3845,229
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Receivables
7,9978,9568,0988,8408,3845,229
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Inventory
15,54214,31213,87112,6169,81110,160
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Other Current Assets
604625808720249496
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Total Current Assets
36,75639,05437,58336,63531,41128,438
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Property, Plant & Equipment
17,17717,12316,76516,56815,87915,897
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Long-Term Investments
8,7008,5507,0366,8795,6404,487
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Other Intangible Assets
174206284351380447
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Long-Term Deferred Tax Assets
166177171244207264
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Other Long-Term Assets
-21121
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Total Assets
62,97365,11261,84060,67853,60649,621
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Accounts Payable
2,2982,1042,0622,5601,9861,205
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Accrued Expenses
7721,0469651,098827511
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Short-Term Debt
3,9304,0114,2643,1923,0523,713
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Current Portion of Leases
290359364345724306
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Current Income Taxes Payable
1,5341,5881,3931,7391,333852
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Other Current Liabilities
448631641560463560
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Total Current Liabilities
9,2729,7399,6899,4948,3857,147
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Long-Term Debt
6541,1561,3731,5461,7781,942
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Long-Term Leases
3083285958795171,148
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Long-Term Deferred Tax Liabilities
1,8891,8951,5151,4631,0901,130
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Other Long-Term Liabilities
315306304326308376
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Total Liabilities
13,31314,28114,53015,41713,49613,439
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Common Stock
5,8555,8555,8555,8555,8555,855
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Additional Paid-In Capital
7,9557,9627,9627,9627,9597,959
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Retained Earnings
28,91828,72427,64526,56324,81423,597
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Treasury Stock
-1,470-1,477-1,477-1,492-1,490-1,503
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Comprehensive Income & Other
8,0289,4407,0646,1362,840258
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Total Common Equity
49,28650,50447,04945,02439,97836,166
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Minority Interest
37432726123713216
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Shareholders' Equity
49,66050,83147,31045,26140,11036,182
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Total Liabilities & Equity
62,97365,11261,84060,67853,60649,621
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Total Debt
5,1825,8546,5965,9626,0717,109
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Net Cash (Debt)
7,4319,3078,2108,4976,8965,444
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Net Cash Growth
-10.86%13.36%-3.38%23.22%26.67%-18.45%
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Net Cash Per Share
304.99381.99337.04348.93283.24223.67
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Filing Date Shares Outstanding
24.3624.2724.3624.3524.3524.34
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Total Common Shares Outstanding
24.3624.2724.3624.3524.3524.34
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Working Capital
27,48429,31527,89427,14123,02621,291
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Book Value Per Share
2022.872080.961931.051848.931641.711485.93
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Tangible Book Value
49,11250,29846,76544,67339,59835,719
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Tangible Book Value Per Share
2015.732072.481919.391834.521626.111467.56
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Order Backlog
-9,58510,77113,8398,0374,480
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.