Oomitsu Co., Ltd. (3160.T) - Balance Sheet Statement

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3160.T
Financials

586 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	585.287	629.735	282.763	288.042	419.14	379.833	1,197.823	388.906	265.638	1,365.443	844.293	857.884	822.026	839.323	1,240.965	961.515
Short Term Investments Numbers are in millions	100.01	121.881	50.175	180.798	97.835	-1,421.041	0	30.288	0	99.83	14.495	0	0	0	0.85	2.46
Cash and Short Term Investments Numbers are in millions	685.297	751.616	332.938	468.84	516.975	379.833	1,197.823	419.194	265.638	1,465.273	858.788	857.884	822.026	839.323	1,241.815	963.975
Net Receivables Numbers are in millions	6,238.274	5,979.549	5,010.396	3,797.487	3,251.671	5,389.094	5,148.314	5,295.831	5,131.978	5,060.774	4,900.47	3,903.603	3,290.876	0	3,500.088	3,061
Inventory Numbers are in millions	4,835.076	4,692.947	4,331.9	3,535.37	4,068.147	4,322.443	3,676.719	3,473.354	3,573.603	3,660.578	2,775.769	2,825.614	2,846.338	1,733.434	1,769.227	1,520.883
Other Current Assets Numbers are in millions	1,091.141	1,134.624	1,114.007	1,321.494	1,169.222	877.64	828.872	863.993	886.083	944.763	1,067.501	808.178	789.217	542.652	207.92	3,369.008
Total Current Assets Numbers are in millions	12,849.788	12,558.736	10,789.241	9,123.191	9,006.015	10,969.01	10,965.488	10,052.372	9,857.302	11,131.388	9,602.528	8,395.279	7,748.457	6,435.402	6,573.491	5,853.866
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,331.618	5,021.162	4,377.175	4,482.705	4,432.923	4,800.397	4,740.84	4,596.378	4,863.458	4,880.867	4,913.515	5,070.393	5,174.341	5,434.942	5,166.421	4,797.717
Goodwill Numbers are in millions	0.13	0.436	0.188	0.754	0.187	0.507	0.297	0	0	0	3.933	5.9	7.867	9.834	0	0
Intangible Assets Numbers are in millions	32.13	23	23	31	39	39	34	46.239	52.207	47.306	63.76	49.675	55.953	40.085	0	0
Goodwill and Intangible Assets Numbers are in millions	32.13	23.436	23.188	31.754	39.187	39.507	34.297	46.239	52.207	47.306	67.693	55.575	63.82	49.919	31.225	28.394
Long Term Investments Numbers are in millions	1,080.054	2,636	2,469	2,313	2,603	2,528	1,121.007	1,248.824	1,146.59	1,036.994	1,678.35	1,744.406	1,337.762	1,241.473	1,487.688	1,254.8
Tax Assets Numbers are in millions	570.648	260.213	259.393	234.551	484.486	456.507	279.756	228.102	209.991	162.382	164.566	161.103	204.822	237.821	92.338	141.439
Other Non-Current Assets Numbers are in millions	1,924.447	0.18	0.06	0.027	-0.452	0.411	1,441.299	1,503.064	1,447.744	1,376.037	1,243.412	1,225.408	1,254.524	1,255.591	1,122.547	1,082.65
Total Non-Current Assets Numbers are in millions	10,938.897	7,940.991	7,128.816	7,062.037	7,559.144	7,824.822	7,617.199	7,622.607	7,719.99	7,503.586	8,067.536	8,256.885	8,035.269	8,219.746	7,900.219	7,305
Total Assets Numbers are in millions	23,788.687	20,499.727	17,918.058	16,185.229	16,565.162	18,793.834	18,582.688	17,674.979	17,577.293	18,634.974	17,670.064	16,652.164	15,783.726	14,655.148	14,473.71	13,158.866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,237.313	6,665.257	5,890.374	4,622.699	4,284.668	6,298.781	6,257.55	5,969.138	5,446.649	5,145.569	4,901.028	4,695.593	4,010.746	3,896.723	3,528.783	3,803.766
Short Term Debt Numbers are in millions	2,887.527	3,080.976	2,791.741	2,498.705	2,835.361	3,664.978	3,714.821	3,520.691	3,647.972	6,287.442	4,701.228	4,330.037	4,609.258	3,838.015	4,057.299	4,339.014
Tax Payables Numbers are in millions	393.732	240.194	119.193	26.68	110.204	107.948	196.308	189.812	228.186	182.212	55.919	51.355	153.256	109.201	193.065	110.044
Deferred Revenue Numbers are in millions	0	1,543.684	370.517	272.021	349.172	339.136	196.308	408.755	433.073	365.497	244.665	211.023	323.056	271.555	373.501	372.383
Other Current Liabilities Numbers are in millions	1,313.762	1,478.434	1,289.951	1,114.22	1,200.054	1,220.605	1,169.599	1,119.559	1,019.537	1,043.527	957.096	742.855	754.154	676.043	776.075	297.17
Total Current Liabilities Numbers are in millions	11,832.334	11,464.861	10,091.259	8,262.304	8,430.287	11,292.312	11,338.278	10,799.2	10,342.344	12,658.75	10,615.271	9,819.84	9,527.414	8,519.982	8,555.222	8,549.994
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,468.682	2,233.607	2,207.903	2,226.813	2,098.762	1,680.427	1,838.545	3,166.262	3,983.082	3,083.555	4,072.806	3,964.653	3,614.635	3,680.948	3,635.821	3,072.556
Deferred Revenue Non-Current Numbers are in millions	0	-98.175	-92.804	-88.073	-71.939	-79.317	-60.233	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	98.175	92.804	88.073	71.939	79.317	60.233	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,419.318	1,394.882	1,371.287	1,347.392	1,269.187	1,120.959	937.936	881.494	834.294	756.167	772.231	723.262	641.998	598.89	333.803	316.377
Total Non-Current Liabilities Numbers are in millions	5,888	3,628.489	3,579.19	3,574.205	3,367.949	2,801.386	2,776.481	4,047.756	4,817.376	3,839.722	4,845.037	4,687.915	4,256.633	4,279.838	3,969.624	3,388.933
Total Liabilities Numbers are in millions	17,719.644	15,093.35	13,670.449	11,836.509	11,798.236	14,093.698	14,114.759	14,846.956	15,159.72	16,498.472	15,460.308	14,507.755	13,784.047	12,799.82	12,524.846	11,938.927
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	85.897	46.527	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,482.063	1,482.063	1,076.372	1,076.372	1,076.372	1,076.372	1,076.372	475.032	475.032	475.032	475.032	475.032	464.302	461.808	445.8	213
Retained Earnings Numbers are in millions	3,071.233	2,472.294	2,167.322	2,269.29	2,830.184	2,724.024	2,407.661	1,905.371	1,563.759	1,235.438	1,359.127	1,288.914	1,260.988	1,093.564	1,093.732	875.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	163	100.062	57.648	56.791	-85.897	-46.527	37.627	102.691	33.853	81	30	35	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,352.747	1,351.958	946.267	946.267	946.267	946.267	983.896	344.929	344.929	426.032	344.929	344.929	334.273	401.796	419.8	131.589
Total Shareholders Equity Numbers are in millions	6,069.043	5,406.377	4,247.609	4,348.72	4,766.926	4,700.136	4,467.929	2,828.023	2,417.573	2,136.502	2,209.756	2,144.409	1,999.679	1,848.607	1,948.864	1,219.939
Total Equity Numbers are in millions	6,069.043	5,406.377	4,247.609	4,348.72	4,766.926	4,700.136	4,467.929	2,828.023	2,417.573	2,136.502	2,209.756	2,144.409	1,999.679	1,855.328	1,948.864	1,219.939
Total Liabilities & Shareholders Equity Numbers are in millions	23,788.687	20,499.727	17,918.058	16,185.229	16,565.162	18,793.834	18,582.688	17,674.979	17,577.293	18,634.974	17,670.064	16,652.164	15,783.726	14,655.148	14,473.71	13,158.866

Oomitsu Co., Ltd.

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