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OHMOTO GUMI CO.,LTD【JP:1793】Balance sheet

Market cap

¥52.8B

P/E ratio

35.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	16,290	10,484	10,750	8,429	13,088	13,262	24,468	16,030	10,609	18,568	10,177
Marketable securities, current	-	-	1,000	2,800	300	2,800	1,500	7,000	7,800	1,000	1,500	-
Total cash & short-term investments	-	16,290	11,484	13,550	8,729	15,888	14,762	31,468	23,830	11,609	20,068	10,177
Total current assets	-	64,047	69,158	70,246	71,896	72,024	71,317	71,843	70,896	82,999	77,521	67,344
Property, plant and equipment, net	-	4,857	8,192	7,955	8,360	10,055	9,441	9,168	8,845	8,524	8,406	8,163
Marketable securities, non-current	-	8,334	7,394	7,972	8,583	7,992	6,343	6,975	6,571	6,852	8,824	9,825
Total non-current assets	-	18,457	20,786	20,913	21,876	22,966	21,197	20,686	20,016	20,138	21,852	22,795
Total assets	-	82,505	89,944	91,160	93,772	94,991	92,515	92,530	90,912	103,137	99,374	90,139
Short-term debt	-	-	-	-	-	-	-	-	-	11,000	8,100	3,000
Total current liabilities	-	22,129	27,883	27,016	27,034	26,742	23,899	21,636	20,246	33,923	26,151	19,015
Total non-current liabilities	-	5,908	5,654	5,784	5,766	3,874	3,726	3,741	3,731	3,591	5,962	6,261
Total liabilities	-	28,037	33,538	32,800	32,800	30,616	27,626	25,377	23,978	37,514	32,114	25,276
Retained earnings	-	43,185	45,706	48,436	51,721	51,505	53,203	55,027	55,943	55,617	55,828	52,179
Stockholders' equity	50,292	54,468	56,406	58,359	60,971	64,374	64,888	67,152	66,934	65,623	67,260	64,862

Raw aggregated data