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  1. JP-listed companies
  2. OHISHI SANGYO CO.,LTD.

OHISHI SANGYO CO.,LTD.JP:3943

Market cap
¥9.3B
P/E ratio
10x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		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-3,1953,8393,5744,5755,3815,3825,5366,1297,0547,7417,5387,409
Notes and accounts receivable - trade, and contract assets----------3,9574,0583,951
Notes receivable - trade----------265283256
Accounts receivable - trade----------3,6923,7743,695
Electronically recorded monetary claims - operating-72062703013475115975425969471,0411,134
Electronically recorded monetary claims - operating-72062703013475115975425969471,0411,134
Merchandise and finished goods-6196857767296437137459508919261,1771,312
Work in process-10311394119144116112144126131181198
Merchandise and finished goods-6196857767296437137459508919261,1771,312
Raw materials and supplies-7809288358188111,1161,1309358121,1071,3901,182
Work in process-10311394119144116112144126131181198
Other-96154180190196220258309225264166234
Raw materials and supplies-7809288358188111,1161,1309358121,1071,3901,182
Allowance for doubtful accounts--15-15-15-13-14-16-16-16-17-16-17-17
Prepaid expenses-----------2432
Current assets-9,13610,0489,73610,55411,44312,47912,55613,08113,69815,05615,53615,406
Short-term loans receivable-----------6221
Accounts receivable - other-----------266364
Other-96154180190196220258309225264166234
Allowance for doubtful accounts--15-15-15-13-14-16-16-16-17-16-17-17
Current assets-9,13610,0489,73610,55411,44312,47912,55613,08113,69815,05615,53615,406
Buildings and structures, net-2,3352,2782,7682,4232,2802,5602,5752,6942,6512,6912,9122,917
Buildings, net-----------1,9652,000
Machinery, equipment and vehicles, net-1,9161,8352,3371,8561,5772,2532,0932,0941,8312,0411,9172,365
Structures, net-----------99119
Land-1,5581,5581,5581,5571,5571,5571,5571,7491,7491,7601,7601,760
Machinery and equipment, net-----------1,1161,660
Leased assets, net-951088959453518264233224234209
Vehicles, net-----------1116
Construction in progress-19609219848421869186204809780
Tools, furniture and fixtures, net-----------216274
Other, net-9899164128142171137122100149216249
Land-1,5581,5581,5581,5571,5571,5571,5571,7491,7491,7601,7601,760
Property, plant and equipment-6,0216,4886,9186,0436,4496,6196,3996,9926,7497,0707,8498,284
Leased assets, net-951088959453518264233224234209
Construction in progress-19609219848421869186204809780
Property, plant and equipment-6,0216,4886,9186,0436,4496,6196,3996,9926,7497,0707,8498,284
Software-----------177242
Telephone subscription right-----------77
Right to use other facilities-----------1613
Intangible assets-113264270223218187174127166171224221
Intangible assets-113264270223218187174127166171224221
Investment securities-7237359557908971,0531,0579191,1761,1931,2341,617
Shares of subsidiaries and associates-----------1,3381,338
Long-term loans receivable-18251613814912710684613917
Investments in capital------------1
Deferred tax assets-------402468379381397288
Long-term loans receivable-18251613814912710684613917
Other-344390401506445335300274250281263238
Distressed receivables-------------
Allowance for doubtful accounts--60-60-60-60-58-58-9-8-8-5--
Long-term prepaid expenses-----------27-
Investments and other assets-1,3711,5591,9731,9341,8961,8461,8781,7591,8801,9091,9342,160
Guarantee deposits-----------1013
Investment property-----------269265
Deferred tax assets-------402468379381397288
Other-344390401506445335300274250281263238
Allowance for doubtful accounts--60-60-60-60-58-58-9-8-8-5--
Investments and other assets-1,3711,5591,9731,9341,8961,8461,8781,7591,8801,9091,9342,160
Non-current assets-7,5058,3119,1618,2008,5648,6528,4518,8788,7969,15010,00810,666
Assets-16,64218,35918,89718,75420,00721,03421,00721,95922,49324,20625,54426,072
Accounts payable - trade-----------1,6021,700
Notes and accounts payable - trade-3,2123,4031,3021,2981,3491,5541,4811,7461,5031,9621,8511,915
Electronically recorded obligations - operating---1,6031,5501,6511,7921,7871,6841,6301,8342,0701,815
Lease liabilities-414947322621102522222526
Short-term borrowings-247279717610659740887813781830929580
Accounts payable - other-----------1,055958
Lease liabilities-414947322621102522222526
Accrued expenses-----------116116
Income taxes payable-22311512313822121887271248257154284
Income taxes payable-22311512313822121887271248257154284
Accrued consumption taxes-25141067640-6496170152118
Accrued consumption taxes-25141067640-6496170152118
Provision for bonuses-216214216218223208213234242268268268
Deposits received-----------8694
Electronically recorded obligations - facilities----------258289447
Provision for bonuses-216214216218223208213234242268268268
Provision for loss on disaster-----------1241
Electronically recorded obligations - facilities----------258289447
Other-8171,0527997718658799771,0221,0021,1101,4871,216
Provision for loss on disaster-----------1241
Current liabilities-5,0405,3005,0864,6995,0705,4735,6395,9695,7736,5577,2236,575
Current liabilities-5,0405,3005,0864,6995,0705,4735,6395,9695,7736,5577,2236,575
Lease liabilities-8391694329221114712711911596
Long-term borrowings--8007056296773942362591598510-
Provision for retirement benefits-1,041---------1,2641,309
Lease liabilities-8391694329221114712711911596
Provision for Management Board Incentive Plan Trust------10243236524448
Deferred tax liabilities-------93105142196164194
Other-105152148143219219211215182178157137
Provision for Management Board Incentive Plan Trust------10243236524448
Non-current liabilities-1,4252,5352,4922,4282,3442,0831,9612,1921,9821,9211,7711,756
Retirement benefit liability--1,2831,3631,4161,3811,3571,3851,4331,3361,2911,2781,280
Other-105152148143219219211215182178157137
Non-current liabilities-1,4252,5352,4922,4282,3442,0831,9612,1921,9821,9211,7711,756
Liabilities-6,4657,8357,5787,1267,4147,5557,5998,1607,7558,4788,9948,332
Share capital-466466466466466466466466466466466466
Legal capital surplus-----------345345
Other capital surplus-----------7171
Capital surplus-346346346346346417417417417417416416
Capital surplus-346346346346346417417417417417416416
Legal retained earnings-----------116116
General reserve-----------13,95014,450
Retained earnings brought forward-----------8661,042
Retained earnings-9,95810,41910,94711,75012,63813,32913,67614,29015,00815,83216,46917,281
Retained earnings-9,95810,41910,94711,75012,63813,32913,67614,29015,00815,83216,46917,281
Treasury shares--511-727-727-727-728-800-1,036-1,072-1,062-1,062-1,039-1,039
Shareholders' equity-10,25910,50411,03211,83512,72213,41213,52414,10214,83015,65316,31317,125
Valuation difference on available-for-sale securities-179185312211335378293126313323361633
Valuation and translation adjustments--821283-216-14343-146-335-12831183558
Foreign currency translation adjustment--261-946-237-350-260-343-346-371-292-199-129
Remeasurements of defined benefit plans---89-36-190-128-75-96-115-7012154
Valuation and translation adjustments--821283-216-14343-146-335-12831183558
Net assets9,57210,17710,52511,31911,62712,59413,47813,40813,79914,73815,72816,54917,740
Non-controlling interests---591523293337445256
Net assets9,57210,17710,52511,31911,62712,59413,47813,40813,79914,73815,72816,54917,740
Liabilities and net assets-16,64218,35918,89718,75420,00721,03421,00721,95922,49324,20625,54426,072