OHARA INC.【JP:5218】Balance sheet

Market cap

¥26.5B

P/E ratio

28.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	12,007	11,849	10,914	10,715	11,048	11,507	12,554	12,967	14,459	14,806	15,161	14,362
Marketable securities, current	-	1,000	-	-	-	100	-	-	-	-	-	-	99
Total cash & short-term investments	-	13,007	11,849	10,914	10,715	11,148	11,507	12,554	12,967	14,459	14,806	15,161	14,461
Accounts receivable, net	-	5,790	5,985	5,878	6,207	7,152	4,686	4,302	6,410	7,023	6,718	7,163	7,607
Inventories	-	1,782	1,799	1,860	2,109	2,426	3,553	3,132	2,408	2,966	3,282	2,888	3,370
Total current assets	-	28,022	27,883	26,385	28,899	31,911	29,795	28,438	31,411	36,635	37,583	39,055	40,260
Property, plant and equipment, net	-	19,467	20,150	18,548	18,598	18,868	18,881	15,898	15,880	16,568	16,766	17,123	18,098
Marketable securities, non-current	-	6,010	5,934	4,564	5,987	7,004	5,305	4,264	5,347	6,543	6,555	7,839	7,260
Total non-current assets	-	26,801	27,247	23,777	25,535	26,820	25,241	21,183	22,195	24,043	24,257	26,058	26,625
Total assets	-	54,824	55,130	50,162	54,434	58,731	55,036	49,621	53,606	60,678	61,840	65,112	66,885
Accounts payable	-	1,305	1,184	1,005	1,179	1,609	1,018	877	1,527	1,935	1,223	1,386	1,536
Short-term debt	-	5,528	4,493	5,146	2,697	2,475	2,335	3,714	3,053	3,193	4,264	4,012	4,200
Long-term debt, current	-	660	-	-	-	-	-	-	-	-	-	707	-
Total current liabilities	-	9,750	9,148	8,826	7,177	9,263	7,718	7,148	8,385	9,495	9,690	9,739	9,978
Long-term debt, non-current	-	2,139	2,338	685	1,846	1,571	1,249	1,943	1,779	1,547	1,373	1,157	854
Total non-current liabilities	-	4,401	4,459	4,296	6,052	5,428	5,504	6,290	5,109	5,922	4,839	4,540	4,560
Total liabilities	-	14,151	13,607	13,121	13,229	14,691	13,222	13,438	13,494	15,416	14,529	14,279	14,538
Common stock and paid-in capital	-	13,786	13,786	13,786	13,786	13,786	13,815	13,815	13,815	13,817	13,817	13,817	13,810
Retained earnings	-	24,967	25,269	24,471	25,741	28,473	28,208	23,598	24,814	26,564	27,646	28,725	29,893
Stockholders' equity	38,972	40,673	41,523	37,040	41,205	44,040	41,814	36,183	40,111	45,262	47,311	50,833	52,347
Total debt	-	8,327	6,832	5,831	4,544	4,046	3,584	5,657	4,831	4,739	5,638	5,875	5,053
Net debt	-	-4,679	-5,017	-5,082	-6,172	-7,102	-7,923	-6,897	-8,136	-9,720	-9,169	-9,286	-9,408
D/E ratio (%)	-	20.5	16.5	15.7	11	9.2	8.6	15.6	12	10.5	11.9	11.6	9.7
Working capital	-

Raw aggregated data