JP-listed companies
OHMOTO GUMI CO.,LTD

OHMOTO GUMI CO.,LTDJP:1793

Market cap

¥31.9B

P/E ratio

31.3x

Income statement Balance sheet Cash flow

	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	11,084	16,290	10,484	10,750	8,429	13,088	13,262	24,468	16,030	10,609	18,568
Notes receivable - trade	8,431	11,650	15,850	505	7,508	6,196	10,168	620	91	9	204
Electronically recorded monetary claims - operating	587	3,400	3,045	7,220	1,844	1,625	1,004	3,551	5,844	2,367	1,431
Accounts receivable from completed construction contracts	37,192	27,820	32,189	38,673	42,968	42,232	39,807	27,807	35,034	63,353	51,176
Securities	-	-	1,000	2,800	300	2,800	1,500	7,000	7,800	1,000	1,500
Costs on construction contracts in progress	2,416	1,597	2,061	6,267	6,078	3,097	2,776	2,762	1,519	1,227	906
Raw materials and supplies	44	39	70	39	41	59	53	58	84	116	111
Prepaid expenses	-	10	20	20	20	20	21	21	20	21	30
Other	4,214	2,096	3,422	3,101	3,660	2,940	2,756	5,575	4,494	4,325	3,619
Allowance for doubtful accounts	-95	-75	-79	-50	-50	-37	-32	-22	-23	-31	-26
Current assets	64,062	64,047	69,158	70,246	71,896	72,024	71,317	71,843	70,896	82,999	77,521
Buildings	4,365	4,354	7,990	7,978	8,410	9,460	9,342	9,399	9,397	9,411	9,415
Accumulated depreciation	-3,137	-3,177	-3,076	-3,367	-3,283	-3,424	-3,546	-3,841	-4,129	-4,420	-4,697
Buildings, net	1,228	1,177	4,913	4,610	5,127	6,035	5,795	5,557	5,267	4,991	4,717
Structures	280	279	392	399	392	428	437	462	467	465	507
Accumulated depreciation	-218	-223	-229	-247	-258	-266	-276	-291	-305	-317	-334
Structures, net	61	55	163	151	134	161	161	171	162	148	172
Machinery and equipment	1,925	2,019	2,092	2,194	2,212	2,212	2,122	2,116	2,171	2,043	2,258
Accumulated depreciation	-1,371	-1,545	-1,642	-1,723	-1,818	-1,955	-1,972	-1,987	-2,015	-1,946	-2,029
Machinery and equipment, net	554	473	450	471	393	256	149	128	156	97	228
Vehicles	13	14	12	15	15	15	15	15	15	14	14
Accumulated depreciation	-12	-8	-9	-11	-13	-14	-14	-15	-15	-14	-14
Vehicles, net	1	6	3	4	2	1	-	-	-	-	-
Tools, furniture and fixtures	750	765	908	961	977	1,021	1,071	1,136	1,131	1,130	1,186
Accumulated depreciation	-600	-623	-629	-699	-705	-684	-771	-857	-909	-904	-947
Tools, furniture and fixtures, net	150	141	279	261	271	337	300	278	222	226	238
Land	2,506	2,505	2,356	2,356	2,355	3,250	3,019	3,021	3,021	3,036	3,036
Construction in progress	7	496	25	99	75	11	13	10	16	24	12
Property, plant and equipment	4,511	4,857	8,192	7,955	8,360	10,055	9,441	9,168	8,845	8,524	8,406
Software	23	15	34	44	35	45	79	92	81	67	56
Telephone subscription right	49	49	49	49	49	49	49	49	49	49	49
Other	-	-	-	-	-	-	-	-	-	-	1
Intangible assets	72	65	84	93	85	95	128	142	130	117	107
Investment securities	7,097	8,334	7,394	7,972	8,583	7,992	6,343	6,975	6,571	6,852	8,824
Shares of subsidiaries and associates	61	61	61	61	61	61	61	61	61	61	61
Long-term loans receivable from employees	4	2	1	4	3	3	6	4	2	2	1
Long-term loans receivable from subsidiaries and associates	456	396	328	272	226	172	125	78	56	23	-
Long-term guarantee deposits	1,040	4,296	4,295	4,137	4,148	4,150	4,152	4,152	4,151	4,150	4,150
Prepaid pension costs	-	-	-	-	-	-	47	38	140	218	252
Deferred tax assets	-	-	-	-	-	50	266	-	-	139	-
Other	737	145	129	117	107	85	75	65	55	48	48
Allowance for doubtful accounts	-4	-1	-1	-	-	-	-	-	-	-	-
Investments and other assets	9,696	13,534	12,509	12,864	13,430	12,815	11,627	11,375	11,039	11,495	13,338
Non-current assets	14,281	18,457	20,786	20,913	21,876	22,966	21,197	20,686	20,016	20,138	21,852
Assets	78,344	82,505	89,944	91,160	93,772	94,991	92,515	92,530	90,912	103,137	99,374
Notes payable - trade	3,040	2,002	5,959	5,989	1,672	2,009	2,146	1,801	1,192	526	-
Electronically recorded obligations - operating	-	-	-	3,546	6,742	4,531	4,329	2,357	3,278	2,124	-
Accounts payable for construction contracts	14,709	10,788	11,858	7,509	7,723	7,908	9,480	5,202	6,785	8,736	5,241
Short-term borrowings	-	-	-	-	-	-	-	-	-	11,000	8,100
Accounts payable - other	429	1,549	2,832	4,671	4,331	5,810	3,375	5,573	4,735	5,269	167
Income taxes payable	131	1,554	1,283	911	1,323	854	288	728	246	473	421
Accrued consumption taxes	-	-	-	-	-	-	-	-	-	5,126	9,119
Accrued expenses	563	1,162	1,167	1,170	1,664	1,397	416	562	562	674	595
Advances received on construction contracts in progress	3,613	3,989	3,441	5,939	2,785	3,475	2,436	4,243	2,264	2,591	1,517
Deposits received	87	42	58	49	48	69	64	56	50	53	65
Unearned revenue	6	6	6	6	6	6	4	4	6	6	6
Provision for warranties for completed construction	204	169	151	106	106	100	93	87	55	58	48
Provision for bonuses	466	486	490	492	513	532	797	795	802	766	764
Provision for loss on construction contracts	298	378	218	157	103	46	465	224	266	1,642	103
Current liabilities	23,550	22,129	27,883	27,016	27,034	26,742	23,899	21,636	20,246	33,923	26,151
Provision for retirement benefits	3,009	3,799	3,553	3,487	3,451	3,383	3,241	3,167	3,111	3,136	4,728
Asset retirement obligations	37	33	238	239	241	238	240	242	244	246	248
Deferred tax liabilities	-	-	-	-	-	-	-	125	159	-	777
Other	750	745	814	877	871	252	244	205	215	208	208
Non-current liabilities	4,501	5,908	5,654	5,784	5,766	3,874	3,726	3,741	3,731	3,591	5,962
Liabilities	28,051	28,037	33,538	32,800	32,800	30,616	27,626	25,377	23,978	37,514	32,114
Share capital	5,296	5,296	5,296	5,296	5,296	5,296	5,296	5,296	5,296	5,296	5,296
Legal capital surplus	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314
Capital surplus	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314
Legal retained earnings	735	735	735	735	735	735	735	735	735	735	735
General reserve	37,300	39,100	41,700	44,100	46,600	49,900	49,900	50,900	52,500	53,500	53,500
Retained earnings brought forward	2,551	3,350	3,271	3,601	4,386	870	2,568	3,392	2,708	1,382	1,593
Retained earnings	40,586	43,185	45,706	48,436	51,721	51,505	53,203	55,027	55,943	55,617	55,828
Treasury shares	-1,787	-1,793	-1,798	-2,985	-3,732	-75	-77	-77	-953	-2,139	-2,139
Shareholders' equity	48,410	51,002	53,519	55,061	57,600	61,040	62,736	64,560	64,600	63,088	63,300
Valuation difference on available-for-sale securities	1,881	3,465	2,887	3,297	3,371	3,334	2,152	2,592	2,333	2,534	3,960
Valuation and translation adjustments	1,881	3,465	2,887	3,297	3,371	3,334	2,152	2,592	2,333	2,534	3,960
Net assets	50,292	54,468	56,406	58,359	60,971	64,374	64,888	67,152	66,934	65,623	67,260
Liabilities and net assets	78,344	82,505	89,944	91,160	93,772	94,991	92,515	92,530	90,912	103,137	99,374