JP-listed companies
OHMURA SHIGYO CO.,LTD

OHMURA SHIGYO CO.,LTDJP:3953

Market cap

¥2.5B

P/E ratio

9.9x

Income statement Balance sheet Cash 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	-	2,665	2,697	2,735	2,898	3,130	3,371	3,262	3,657	3,376	3,459	2,806	3,147
Notes receivable - trade	-	476	472	497	536	501	494	502	501	478	394	439	241
Electronically recorded monetary claims - operating	-	-	-	-	-	-	-	-	-	-	-	172	251
Accounts receivable - trade	-	691	738	728	726	677	702	721	711	718	714	809	771
Merchandise and finished goods	-	49	40	48	49	43	50	57	53	53	53	52	63
Raw materials and supplies	-	262	292	194	195	224	306	319	305	301	465	583	482
Prepaid expenses	-	22	17	18	10	11	11	10	10	13	10	10	10
Other	-	4	22	6	6	5	5	3	3	2	3	7	2
Allowance for doubtful accounts	-	-5	-4	-2	-1	-1	-2	-2	-2	-1	-2	-4	-5
Current assets	-	4,206	4,345	4,251	4,451	4,624	4,967	4,870	5,238	4,938	5,096	4,701	4,963
Buildings	-	1,201	1,249	1,252	1,262	1,263	1,280	1,289	1,294	1,306	1,325	1,328	1,362
Accumulated depreciation	-	-837	-866	-896	-923	-947	-970	-993	-1,010	-1,030	-1,050	-1,056	-1,075
Accumulated impairment	-	-	-	-	-	-	-	-	-8	-8	-8	-26	-26
Buildings, net	-	364	384	357	340	316	310	296	277	268	267	246	261
Structures	-	145	146	146	146	146	146	149	149	149	149	149	151
Accumulated depreciation	-	-130	-133	-135	-136	-138	-139	-141	-142	-143	-144	-145	-146
Accumulated impairment	-	-	-	-	-	-	-	-	-0	-0	-0	-0	-0
Structures, net	-	15	13	11	10	8	6	8	7	6	5	4	5
Machinery and equipment	-	731	825	878	889	909	961	1,130	1,151	1,355	1,478	1,635	1,735
Accumulated depreciation	-	-557	-432	-519	-573	-621	-659	-724	-790	-852	-941	-1,019	-1,099
Accumulated impairment	-	-	-	-	-	-	-	-	-21	-21	-21	-136	-136
Machinery and equipment, net	-	174	392	359	316	288	302	406	340	482	516	479	500
Vehicles	-	328	386	387	388	384	387	381	390	404	401	420	437
Accumulated depreciation	-	-281	-281	-310	-336	-341	-341	-346	-344	-348	-352	-365	-367
Accumulated impairment	-	-	-	-	-	-	-	-	-9	-9	-9	-16	-16
Vehicles, net	-	46	105	78	53	43	46	35	38	48	41	39	54
Tools, furniture and fixtures	-	124	125	127	129	128	127	145	144	142	143	144	145
Accumulated depreciation	-	-94	-101	-107	-112	-116	-117	-123	-128	-130	-134	-133	-138
Accumulated impairment	-	-	-	-	-	-	-	-	-0	-0	-0	-1	-1
Tools, furniture and fixtures, net	-	30	24	20	17	13	10	22	16	12	9	9	6
Land	-	1,347	1,347	1,392	1,392	1,392	1,392	1,392	1,392	1,392	1,392	1,392	1,392
Leased assets	-	-	361	343	343	343	343	343	343	34	134	134	329
Accumulated depreciation	-	-	-18	-66	-115	-164	-213	-262	-311	-2	-20	-39	-80
Leased assets, net	-	-	343	277	228	179	130	81	28	32	114	95	249
Construction in progress	-	0	-	1	1	0	92	-	2	48	29	26	8
Property, plant and equipment	-	1,977	2,608	2,494	2,356	2,238	2,288	2,240	2,098	2,286	2,372	2,289	2,474
Software	-	3	6	5	7	5	2	1	2	2	1	1	0
Other	-	5	5	5	5	5	6	5	5	5	5	5	5
Intangible assets	-	13	16	17	18	15	13	11	12	11	11	5	5
Investment securities	-	156	162	276	269	284	187	278	166	206	195	194	228
Investments in capital	-	0	0	0	0	0	0	0	0	0	0	0	0
Long-term loans receivable from employees	-	1	1	2	3	1	1	1	1	1	1	1	1
Distressed receivables	-	10	9	5	5	5	10	7	5	1	7	11	8
Deferred tax assets	-	-	-	-	-	-	-	74	75	58	71	72	72
Other	-	7	7	7	7	7	7	7	7	7	7	7	6
Allowance for doubtful accounts	-	-10	-9	-5	-5	-5	-10	-7	-5	-1	-7	-11	-8
Investments and other assets	-	239	228	333	328	335	265	360	250	272	275	274	307
Non-current assets	-	2,229	2,852	2,843	2,702	2,588	2,566	2,611	2,360	2,569	2,657	2,569	2,786
Assets	-	6,434	7,197	7,094	7,153	7,212	7,503	7,481	7,598	7,507	7,753	7,270	7,749
Notes payable - trade	-	834	945	971	981	877	1,028	1,095	1,049	945	972	1,160	1,246
Accounts payable - trade	-	234	130	225	227	197	237	219	210	204	186	207	189
Lease liabilities	-	-	54	50	51	52	52	53	35	5	21	21	51
Accounts payable - other	-	52	287	38	37	37	154	35	46	62	70	73	48
Accrued expenses	-	58	60	60	61	63	62	61	62	61	62	64	64
Income taxes payable	-	116	103	12	89	103	40	40	94	35	63	57	77
Accrued consumption taxes	-	22	-	111	24	30	7	16	63	14	12	37	45
Advances received	-	0	0	1	1	1	0	1	1	1	1	1	1
Deposits received	-	6	6	6	6	7	6	6	6	6	6	6	7
Provision for bonuses	-	76	72	69	72	77	77	78	81	81	84	84	87
Notes payable - facilities	-	34	49	4	3	12	7	23	34	5	9	16	10
Current liabilities	-	1,432	1,706	1,547	1,551	1,456	1,671	1,627	1,681	1,420	1,484	1,726	1,823
Lease liabilities	-	-	306	244	193	141	88	35	-	30	106	85	227
Provision for retirement benefits	-	214	173	173	170	154	145	148	141	133	154	142	129
Provision for retirement benefits for directors (and other officers)	-	373	371	381	391	401	412	422	431	434	444	451	463
Other	-	17	17	17	17	17	17	17	17	17	17	17	17
Non-current liabilities	-	604	867	815	771	713	662	621	589	614	721	695	835
Liabilities	-	2,036	2,573	2,361	2,322	2,169	2,332	2,248	2,270	2,034	2,205	2,421	2,658
Share capital	-	554	554	554	554	554	554	554	554	554	554	554	554
Legal capital surplus	-	566	566	566	566	566	566	566	566	566	566	566	566
Capital surplus	-	566	566	566	566	566	566	566	566	566	566	566	566
Legal retained earnings	-	63	63	63	63	63	63	63	63	63	63	63	63
General reserve	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained earnings brought forward	-	2,250	2,472	2,569	2,670	2,870	2,995	3,069	3,174	3,290	3,372	2,632	2,845
Retained earnings	-	3,313	3,535	3,632	3,733	3,933	4,058	4,132	4,237	4,353	4,435	3,695	3,908
Shareholders' equity	-	4,392	4,614	4,712	4,812	5,012	5,137	5,211	5,316	5,432	5,514	4,815	5,028
Valuation difference on available-for-sale securities	-	7	10	21	19	31	33	22	12	41	34	34	63
Valuation and translation adjustments	-	7	10	21	19	31	33	22	12	41	34	34	63
Net assets	4,343	4,399	4,624	4,733	4,832	5,043	5,170	5,233	5,328	5,473	5,548	4,849	5,091
Liabilities and net assets	-	6,434	7,197	7,094	7,153	7,212	7,503	7,481	7,598	7,507	7,753	7,270	7,749