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Ohmori Co Ltd (1844)

Tokyo

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245.0 -4.0 -1.61%

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

Type: Equity

Market: Japan

ISIN: JP3190600001

Volume: 242,800
Bid/Ask: 245.0 / 247.0
Day's Range: 245.0 - 250.0

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1844 Balance Sheet

Featured here, the Balance Sheet for Ohmori Co Ltd, 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

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

10135

10504

10395

10762

Cash and Short Term Investments	2224	3336	2398	3062
Cash	-	-	-	-
Cash & Equivalents	2224	3336	2398	3062
Short Term Investments	-	-	-	-
Total Receivables, Net	2579	1888	2648	2260
Accounts Receivables - Trade, Net	2579	1888	2648	2260
Total Inventory	5249	5204	5263	5342
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	83	76	86	98

Total Assets

11130

11489

11406

11834

Property/Plant/Equipment, Total - Net	724	709	714	710
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	26	30	37	44
Intangibles, Net	1	1	1	2
Long Term Investments	227	210	212	199
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	2769	3425	2747	3295

Total Current Liabilities

2026

2308

2194

2844

Accounts Payable	317	338	380	787
Payable/Accrued	-	-	-	-
Accrued Expenses	50	88	127	89
Notes Payable/Short Term Debt	834	640	346	857
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	825	1242	1341	1111

Total Liabilities

5684

6294

6262

6994

Total Long Term Debt	3593	3923	4008	4094
Long Term Debt	3593	3923	4008	4094
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-769	-577	-286	-1658.7

Total Equity

5446

5195

5144

4840

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3079	3036	3001	2840
Additional Paid-In Capital	1017	974	939	778
Retained Earnings (Accumulated Deficit)	1325	1161	1178	1194
Treasury Stock - Common	-54	-54	-54	-54
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	79	78	80	82

Total Liabilities & Shareholders' Equity

11130

11489

11406

11834

Total Common Shares Outstanding

17.98

17.91

17.51

15.66

Total Preferred Shares Outstanding

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

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