- JP-listed companies
- OHMURA SHIGYO CO.,LTD
- Balance sheet
OHMURA SHIGYO CO.,LTD【JP:3953】Balance sheet
Market cap
¥2.9B
P/E ratio
11.9x
| 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 | - | 2,735 | 2,898 | 3,130 | 3,371 | 3,262 | 3,657 | 3,376 | 3,459 | 2,806 | 3,147 | 2,758 |
| Inventories | - | 48 | 49 | 43 | 50 | 57 | 53 | 53 | 53 | 52 | 63 | 64 |
| Total current assets | - | 4,251 | 4,451 | 4,624 | 4,967 | 4,870 | 5,238 | 4,938 | 5,096 | 4,701 | 4,963 | 4,539 |
| Property, plant and equipment, net | - | 2,494 | 2,356 | 2,238 | 2,288 | 2,240 | 2,098 | 2,286 | 2,372 | 2,289 | 2,474 | 2,017 |
| Marketable securities, non-current | - | 276 | 269 | 284 | 187 | 278 | 166 | 206 | 195 | 194 | 228 | 237 |
| Total non-current assets | - | 2,843 | 2,702 | 2,588 | 2,535 | 2,611 | 2,360 | 2,569 | 2,657 | 2,569 | 2,786 | 2,338 |
| Total assets | - | 7,094 | 7,153 | 7,212 | 7,503 | 7,481 | 7,598 | 7,507 | 7,753 | 7,270 | 7,749 | 6,877 |
| Total current liabilities | - | 1,547 | 1,551 | 1,456 | 1,671 | 1,627 | 1,681 | 1,420 | 1,484 | 1,726 | 1,823 | 1,218 |
| Total non-current liabilities | - | 815 | 771 | 713 | 662 | 621 | 589 | 614 | 721 | 695 | 835 | 779 |
| Total liabilities | - | 2,361 | 2,322 | 2,169 | 2,332 | 2,248 | 2,270 | 2,034 | 2,205 | 2,421 | 2,658 | 1,997 |
| Common stock and paid-in capital | - | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 |
| Retained earnings | - | 3,632 | 3,733 | 3,933 | 4,058 | 4,132 | 4,237 | 4,353 | 4,435 | 3,695 | 3,908 | 3,691 |
| Stockholders' equity | 4,624 | 4,733 | 4,832 | 5,043 | 5,170 | 5,233 | 5,328 | 5,473 | 5,548 | 4,849 | 5,091 | 4,880 |