Ohara Inc. (TYO:5218)

Ohara Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	13,895	15,161	14,806	14,459	12,967	12,553
Short-Term Investments	99	-	-	-	-	-
Cash & Short-Term Investments	13,994	15,161	14,806	14,459	12,967	12,553
Cash Growth	-1.44%	2.40%	2.40%	11.51%	3.30%	9.09%
Accounts Receivable	8,259	8,956	8,098	8,840	8,384	5,229
Receivables	8,259	8,956	8,098	8,840	8,384	5,229
Inventory	14,900	14,312	13,871	12,616	9,811	10,160
Other Current Assets	388	625	808	720	249	496
Total Current Assets	37,541	39,054	37,583	36,635	31,411	28,438
Property, Plant & Equipment	17,200	17,123	16,765	16,568	15,879	15,897
Long-Term Investments	9,198	8,550	7,036	6,879	5,640	4,487
Other Intangible Assets	188	206	284	351	380	447
Long-Term Deferred Tax Assets	144	177	171	244	207	264
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	64,273	65,112	61,840	60,678	53,606	49,621
Accounts Payable	2,103	2,104	2,062	2,560	1,986	1,205
Accrued Expenses	406	1,046	965	1,098	827	511
Short-Term Debt	4,071	4,011	4,264	3,192	3,052	3,713
Current Portion of Leases	298	359	364	345	724	306
Current Income Taxes Payable	1,263	1,588	1,393	1,739	1,333	852
Other Current Liabilities	646	631	641	560	463	560
Total Current Liabilities	8,787	9,739	9,689	9,494	8,385	7,147
Long-Term Debt	1,102	1,156	1,373	1,546	1,778	1,942
Long-Term Leases	367	328	595	879	517	1,148
Long-Term Deferred Tax Liabilities	2,040	1,895	1,515	1,463	1,090	1,130
Other Long-Term Liabilities	313	306	304	326	308	376
Total Liabilities	13,474	14,281	14,530	15,417	13,496	13,439
Common Stock	5,855	5,855	5,855	5,855	5,855	5,855
Additional Paid-In Capital	7,955	7,962	7,962	7,962	7,959	7,959
Retained Earnings	28,467	28,724	27,645	26,563	24,814	23,597
Treasury Stock	-1,470	-1,477	-1,477	-1,492	-1,490	-1,503
Comprehensive Income & Other	9,651	9,440	7,064	6,136	2,840	258
Total Common Equity	50,458	50,504	47,049	45,024	39,978	36,166
Minority Interest	341	327	261	237	132	16
Shareholders' Equity	50,799	50,831	47,310	45,261	40,110	36,182
Total Liabilities & Equity	64,273	65,112	61,840	60,678	53,606	49,621
Total Debt	5,838	5,854	6,596	5,962	6,071	7,109
Net Cash (Debt)	8,156	9,307	8,210	8,497	6,896	5,444
Net Cash Growth	4.08%	13.36%	-3.38%	23.22%	26.67%	-18.45%
Net Cash Per Share	334.75	381.99	337.04	348.93	283.24	223.67
Filing Date Shares Outstanding	24.27	24.27	24.36	24.35	24.35	24.34
Total Common Shares Outstanding	24.27	24.27	24.36	24.35	24.35	24.34
Working Capital	28,754	29,315	27,894	27,141	23,026	21,291
Book Value Per Share	2079.02	2080.96	1931.05	1848.93	1641.71	1485.93
Tangible Book Value	50,270	50,298	46,765	44,673	39,598	35,719
Tangible Book Value Per Share	2071.27	2072.48	1919.39	1834.52	1626.11	1467.56
Order Backlog	-	9,585	10,771	13,839	8,037	4,480

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