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OHISHI SANGYO CO.,LTD.【JP:3943】Balance sheet

Market cap

¥13.2B

P/E ratio

13.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,574	4,575	5,381	5,382	5,536	6,129	7,054	7,741	7,538	7,409	7,441
Accounts receivable, net	-	3,929	3,744	3,836	4,341	4,194	4,089	4,011	3,957	4,058	3,951	3,740
Inventories	-	776	729	643	713	745	950	891	926	1,177	1,312	1,210
Total current assets	-	9,736	10,554	11,443	12,479	12,556	13,081	13,698	15,056	15,536	15,406	15,506
Property, plant and equipment, net	-	6,918	6,043	6,449	6,619	6,399	6,992	6,749	7,070	7,849	8,284	8,914
Marketable securities, non-current	-	955	790	897	1,053	1,057	919	1,176	1,193	1,234	1,617	1,528
Total non-current assets	-	9,161	8,200	8,564	8,555	8,451	8,878	8,796	9,150	10,008	10,666	11,185
Total assets	-	18,897	18,754	20,007	21,034	21,007	21,959	22,493	24,206	25,544	26,072	26,692
Accounts payable	-	1,302	1,298	1,349	1,554	1,481	1,746	1,503	1,962	1,851	1,915	1,729
Short-term debt	-	717	610	659	740	887	813	781	830	929	580	525
Total current liabilities	-	5,086	4,699	5,070	5,473	5,639	5,969	5,773	6,557	7,223	6,575	6,310
Long-term debt, non-current	-	705	629	677	394	236	259	159	85	10	-	-
Total non-current liabilities	-	2,492	2,428	2,344	2,083	1,961	2,192	1,982	1,921	1,771	1,756	1,657
Total liabilities	-	7,578	7,126	7,414	7,555	7,599	8,160	7,755	8,478	8,994	8,332	7,968
Common stock and paid-in capital	-	812	812	812	883	883	883	883	882	882	882	882
Retained earnings	-	10,947	11,750	12,638	13,329	13,676	14,290	15,008	15,832	16,469	17,281	17,973
Stockholders' equity	10,525	11,319	11,627	12,594	13,478	13,408	13,799	14,738	15,728	16,549	17,740	18,724

Raw aggregated data