Omuro spa Co. , Ltd【JP:E00045】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	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	-	365	319	354	401	450	468	479	466	508	487	515	625	582
Marketable securities, current	-	-	15	-	-	-	-	-	-	-	-	-	-	-
Total current assets	-	439	399	401	442	491	511	515	502	576	526	550	658	616
Property, plant and equipment, net	-	893	849	621	571	534	496	468	434	406	377	357	334	316
Marketable securities, non-current	-	-	-	-	10	10	30	31	60	40	68	65	20	48
Total non-current assets	-	989	954	737	627	587	568	542	538	494	500	476	370	410
Total assets	-	1,428	1,353	1,138	1,070	1,078	1,079	1,058	1,039	1,070	1,026	1,026	1,028	1,026
Long-term debt, current	-	10	10	10	1	-	-	-	-	-	-	-	-	-
Total current liabilities	-	319	273	256	206	178	166	140	123	130	111	104	99	95
Long-term debt, non-current	-	21	11	1	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	81	72	63	30	32	34	38	31	35	18	20	22	24
Total liabilities	-	399	345	319	236	210	200	178	154	165	128	125	121	119
Common stock and paid-in capital	-	69	69	69	69	69	69	69	69	69	69	69	69	69
Retained earnings	-	983	965	777	777	813	825	826	833	854	850	857	860	863
Stockholders' equity	1,022	1,028	1,008	819	833	869	879	880	885	905	897	901	907	907