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Ohara Inc (5218)

Tokyo

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1,324.0 +18.0 +1.38%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3197630001

Volume: 30,600
Bid/Ask: 1,319.0 / 1,325.0
Day's Range: 1,310.0 - 1,326.0

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5218 Balance Sheet

Featured here, the Balance Sheet for Ohara Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

36264

37583

36867

36123

Cash and Short Term Investments	14199	14806	13873	12907
Cash	-	-	-	-
Cash & Equivalents	14199	14806	13873	12808
Short Term Investments	-	-	-	99
Total Receivables, Net	7581	8098	8248	9095
Accounts Receivables - Trade, Net	7581	8098	8248	9095
Total Inventory	13983	13871	13957	13558
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	501	808	789	563

Total Assets

61141

61840

61015

59760

Property/Plant/Equipment, Total - Net	16805	16765	16607	16348
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	266	284	293	314
Long Term Investments	7662	7036	7015	6724
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	2	2
Other Assets, Total	7044	6752	6729	5374

Total Current Liabilities

9056

9689

9395

9169

Accounts Payable	2043	2062	2165	2300
Payable/Accrued	-	-	-	-
Accrued Expenses	551	965	623	824
Notes Payable/Short Term Debt	4359	4264	4268	3527
Current Port. of LT Debt/Capital Leases	305	364	396	424
Other Current liabilities, Total	1798	2034	1943	2094

Total Liabilities

13794

14530

14959

14961

Total Long Term Debt	1699	1968	2051	2372
Long Term Debt	1215	1373	1429	1721
Capital Lease Obligations	484	595	622	651
Deferred Income Tax	1683	1515	1528	1416
Minority Interest	257	261	246	223
Other Liabilities, Total	-3260	-8804.59	-7268.38	-6485.38

Total Equity

47347

47310

46056

44799

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5855	5855	5855	5855
Additional Paid-In Capital	7962	7962	7962	7962
Retained Earnings (Accumulated Deficit)	27273	27645	27629	27294
Treasury Stock - Common	-1477	-1477	-1477	-1477
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7734	7325	6087	5165

Total Liabilities & Shareholders' Equity

61141

61840

61015

59760

Total Common Shares Outstanding

24.36

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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