- JP-listed companies
- OHMORI CO.,LTD.
- Balance sheet
OHMORI CO.,LTD.【JP:1844】Balance sheet
Market cap
¥13.2B
P/E ratio
30.5x
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 1,625 | 2,345 | 2,022 | 2,700 | 1,661 | 1,959 | 2,411 | 2,353 | 2,659 | 2,398 | 3,448 | 2,506 |
| Total current assets | - | 2,966 | 3,856 | 4,341 | 5,079 | 4,849 | 6,665 | 7,751 | 7,423 | 8,162 | 10,395 | 10,870 | 10,769 |
| Property, plant and equipment, net | - | 582 | 569 | 1,381 | 1,527 | 1,512 | 1,173 | 1,048 | 1,046 | 1,031 | 714 | 703 | 814 |
| Total non-current assets | - | 840 | 850 | 1,704 | 1,737 | 1,812 | 1,550 | 1,394 | 1,432 | 1,377 | 1,011 | 1,061 | 1,268 |
| Total assets | - | 3,806 | 4,706 | 6,045 | 6,817 | 6,661 | 8,215 | 9,146 | 8,854 | 9,538 | 11,406 | 11,931 | 12,037 |
| Short-term debt | - | 150 | 302 | 315 | 696 | 322 | 1,151 | 986 | 370 | 322 | 347 | 687 | 291 |
| Total current liabilities | - | 1,068 | 1,134 | 1,620 | 2,095 | 1,442 | 2,454 | 2,578 | 1,548 | 2,085 | 2,194 | 2,935 | 2,013 |
| Total non-current liabilities | - | 230 | 386 | 857 | 1,193 | 1,451 | 1,895 | 2,425 | 3,003 | 2,971 | 4,067 | 3,379 | 4,075 |
| Total liabilities | - | 1,298 | 1,520 | 2,478 | 3,288 | 2,892 | 4,349 | 5,003 | 4,551 | 5,057 | 6,262 | 6,313 | 6,087 |
| Retained earnings | - | -395 | -282 | 133 | 92 | 324 | 407 | 670 | 810 | 960 | 1,179 | 1,453 | 1,785 |
| Stockholders' equity | 1,843 | 2,507 | 3,186 | 3,568 | 3,528 | 3,769 | 3,866 | 4,143 | 4,303 | 4,482 | 5,145 | 5,618 | 5,950 |