- JP-listed companies
- OOMITSU CO., LTD.
- Balance sheet
OOMITSU CO., LTD.【JP:3160】Balance sheet
Market cap
¥8.6B
P/E ratio
15.2x
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 844 | 1,365 | 266 | 389 | 1,198 | 380 | 419 | 288 | 283 | 630 | 585 | 535 |
| Marketable securities, current | - | 14 | 100 | - | 30 | - | - | 98 | 181 | 50 | 122 | 100 | 100 |
| Total cash & short-term investments | - | 859 | 1,465 | 266 | 419 | 1,198 | 380 | 517 | 469 | 333 | 752 | 685 | 635 |
| Accounts receivable, net | - | 4,900 | 5,061 | 5,132 | 5,296 | 5,156 | 5,393 | 3,254 | 3,802 | - | - | - | - |
| Total current assets | - | 9,340 | 11,131 | 9,857 | 10,052 | 10,965 | 10,969 | 9,006 | 9,123 | 10,789 | 12,559 | 12,850 | 15,179 |
| Property, plant and equipment, net | - | 4,904 | 4,881 | 4,863 | 4,596 | 4,741 | 4,800 | 4,433 | 4,483 | 4,377 | 5,021 | 7,332 | 8,304 |
| Marketable securities, non-current | - | 1,693 | 1,137 | 1,147 | 1,279 | 1,121 | 1,107 | 1,197 | 895 | 878 | 1,056 | 1,080 | 1,338 |
| Total non-current assets | - | 8,049 | 7,504 | 7,720 | 7,623 | 7,617 | 7,825 | 7,559 | 7,062 | 7,129 | 7,941 | 10,939 | 12,281 |
| Total assets | - | 17,389 | 18,635 | 17,577 | 17,675 | 18,583 | 18,794 | 16,565 | 16,185 | 17,918 | 20,500 | 23,789 | 27,459 |
| Accounts payable | - | 4,901 | 5,146 | 5,447 | 5,969 | 6,258 | 6,299 | 4,285 | 4,623 | 5,890 | 6,665 | 7,237 | 7,724 |
| Short-term debt | - | 2,602 | 4,412 | 1,559 | 1,709 | 2,339 | 2,527 | 1,859 | 1,594 | 1,840 | 1,894 | 1,729 | 3,520 |
| Long-term debt, current | - | 2,087 | 1,863 | 2,045 | 1,765 | 1,325 | 1,082 | 916 | 849 | 900 | 1,136 | 1,115 | 1,494 |
| Total current liabilities | - | 10,608 | 12,659 | 10,342 | 10,799 | 11,338 | 11,292 | 8,430 | 8,262 | 10,091 | 11,465 | 11,832 | 14,592 |
| Long-term debt, non-current | - | 3,995 | 3,015 | 3,586 | 2,772 | 1,447 | 1,299 | 1,732 | 1,917 | 1,950 | 1,897 | 4,174 | 4,520 |
| Total non-current liabilities | - | 4,845 | 3,840 | 4,817 | 4,048 | 2,776 | 2,801 | 3,368 | 3,574 | 3,579 | 3,628 | 5,887 | 6,491 |
| Total liabilities | - | 15,453 | 16,498 | 15,160 | 14,847 | 14,115 | 14,094 | 11,798 | 11,837 | 13,670 | 15,093 | 17,720 | 21,083 |
| Common stock and paid-in capital | - | 854 | 854 | 854 | 854 | 2,057 | 2,057 | 2,057 | 2,057 | 2,057 | 2,868 | 2,868 | 2,868 |
| Retained earnings | - | 1,085 | 1,235 | 1,564 | 1,905 | 2,408 | 2,724 | 2,830 | 2,269 | 2,167 | 2,472 | 3,071 | 3,404 |
| Stockholders' equity | 2,144 | 1,936 | 2,137 | 2,418 | 2,828 | 4,468 | 4,700 | 4,767 | 4,348 | 4,247 | 5,406 | 6,069 | 6,376 |
| Total debt | - | 8,684 | 9,290 | 7,191 | 6,246 | 5,111 | 4,908 | 4,508 | 4,359 | 4,690 | 4,927 | 7,018 | 9,534 |
| Net debt | - | 7,825 | 7,825 | 6,925 | 5,826 | 3,913 | 4,528 | 3,991 | 3,890 | 4,357 | 4,176 | 6,333 | 8,899 |
| D/E ratio (%) | - | 448.7 | 434.8 | 297.4 | 220.8 | 114.4 | 104.4 | 94.6 | 100.3 | 110.4 | 91.1 | 115.6 | 149.5 |