Ochi Holdings Co., Ltd. (3166.T) - Balance Sheet Statement

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3166.T
Financials

1373 (JPY) • At close June 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,564	14,560	14,146	12,195	10,731	8,184	6,912	7,312	6,728	5,286	4,449	5,323	3,904.127	3,555.981	4,078.482
Short Term Investments Numbers are in millions	0	38	-3,227	-3,305	-3,604	-3,951	-4,163	-3,863	-166	-66	-45	-34	-2.44	-11.1	-19.302
Cash and Short Term Investments Numbers are in millions	15,564	14,598	14,146	12,195	10,731	8,184	6,912	7,312	6,728	5,286	4,449	5,323	3,904.127	3,555.981	4,078.482
Net Receivables Numbers are in millions	23,343	22,202	23,379	24,363	20,534	20,758	22,641	20,044	19,836	18,635	19,066	22,330	19,379.245	0	0
Inventory Numbers are in millions	6,405	6,171	6,122	5,838	5,910	3,882	3,943	3,579	3,292	2,907	3,129	2,890	2,722.75	2,649.649	2,495.546
Other Current Assets Numbers are in millions	830	976	997	835	673	1,027	620	405	676	938	535	626	572.372	473.294	441.565
Total Current Assets Numbers are in millions	46,142	43,947	44,644	43,231	37,848	33,851	34,116	31,607	30,532	27,766	27,179	31,169	26,578.494	25,600.828	27,351.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,900	14,673	12,822	12,757	11,824	11,994	12,350	9,854	9,834	10,099	10,183	7,904	8,228.407	8,242.393	8,791.341
Goodwill Numbers are in millions	1,573	1,035	1,021	579	726	538	647	162	218	90	94	35	0	0	0
Intangible Assets Numbers are in millions	352	389	595	724	812	884	582	115	134	178	219	206	160.139	116.406	90.029
Goodwill and Intangible Assets Numbers are in millions	1,925	1,424	1,616	1,303	1,538	1,422	1,229	277	352	268	313	241	160.139	116.406	90.029
Long Term Investments Numbers are in millions	3,796	4,206	5,130	5,199	5,395	5,282	5,720	5,670	4,269	3,860	3,543	3,439	3,136.432	2,873.843	970.395
Tax Assets Numbers are in millions	461	294	318	342	299	116	138	66	77	91	92	22	15.454	42.263	176.196
Other Non-Current Assets Numbers are in millions	1,819	1,793	-3	-2	-3	-2	-2	108	920	849	828	806	828.275	795.259	2,679.905
Total Non-Current Assets Numbers are in millions	23,901	22,390	19,883	19,599	19,053	18,812	19,435	15,975	15,452	15,167	14,959	12,412	12,368.707	12,070.164	12,707.866
Total Assets Numbers are in millions	70,043	66,337	64,531	62,834	56,905	52,666	53,555	47,581	45,984	42,933	42,138	43,581	38,947.201	37,670.992	40,058.995
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,660	30,375	14,650	15,479	12,645	13,636	14,810	13,397	13,863	12,608	13,372	23,064	21,997	20,929.693	21,975.867
Short Term Debt Numbers are in millions	4,002	4,231	3,981	3,372	3,344	3,205	2,795	2,108	2,017	2,086	2,466	2,688	3,052	3,611.556	5,515.177
Tax Payables Numbers are in millions	0	418	1,055	1,200	984	765	567	530	693	488	483	666	530.991	218.9	323.086
Deferred Revenue Numbers are in millions	0	0	1,729	1,857	1,532	1,258	1,088	1,022	1,144	897	822	1,086	883.69	551.09	594.388
Other Current Liabilities Numbers are in millions	3,694	2,897	18,082	18,622	17,914	15,084	15,455	14,303	12,630	12,085	11,188	4,682	1,174.492	1,187.796	729.251
Total Current Liabilities Numbers are in millions	39,356	37,921	38,497	38,673	34,887	32,690	33,627	30,338	29,203	27,267	27,509	31,100	26,754.483	25,947.945	28,543.381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,092	2,136	2,210	1,996	2,802	2,949	3,648	1,773	2,477	2,805	2,670	1,652	2,711.64	3,427.533	3,611.066
Deferred Revenue Non-Current Numbers are in millions	0	8	1,091	1,144	968	667	641	308	285	310	314	483	487.662	528.153	846.72
Deferred Tax Liabilities Non-Current Numbers are in millions	860	1,056	647	654	675	558	709	954	918	819	736	651	568.403	447.238	408.126
Other Non-Current Liabilities Numbers are in millions	2,199	1,882	530	553	426	975	1,231	1,387	366	305	318	277	375.677	601.326	877.748
Total Non-Current Liabilities Numbers are in millions	7,151	5,074	4,478	4,347	4,871	4,591	5,520	3,468	4,046	4,239	4,038	3,063	4,143.382	5,004.25	5,743.66
Total Liabilities Numbers are in millions	46,507	42,993	42,975	43,020	39,758	37,281	39,147	33,806	33,249	31,506	31,547	34,163	30,897.865	30,952.195	34,287.041
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400
Retained Earnings Numbers are in millions	22,198	21,867	20,483	18,786	15,755	14,309	13,210	12,119	11,027	9,874	8,935	7,893	6,564.111	5,330.415	4,236.132
Accumulated Other Comprehensive Income/Loss Numbers are in millions	515	718	380	382	537	223	348	584	442	289	394	252	214	0	0
Other Total Stockholders Equity Numbers are in millions	387	331	266	206	418	418	418	644	835	836	836	837	836.832	836.902	851.157
Total Shareholders Equity Numbers are in millions	23,500	23,316	21,529	19,774	17,110	15,350	14,376	13,746	12,704	11,399	10,565	9,383	8,016.515	6,670.117	5,592.261
Total Equity Numbers are in millions	23,531	23,345	21,556	19,814	17,147	15,385	14,408	13,775	12,735	11,427	10,591	9,418	8,049.336	6,718.797	5,771.954
Total Liabilities & Shareholders Equity Numbers are in millions	70,043	66,337	64,531	62,834	56,905	52,666	53,555	47,581	45,984	42,933	42,138	43,581	38,947.201	37,670.992	40,058.995

Ochi Holdings Co., Ltd.

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