Ohara Inc.
TSE:5218.T
1363 (JPY) • At close September 19, 2024
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
| 14,806.248 | 14,459.354 | 12,967.322 | 12,553.588 | 11,507.306 | 11,048.456 | 10,715.436 | 10,913.693 | 11,849.087 | 12,007.225 | 9,526.694 | 7,408.097 | 6,192.541 | 7,408.738 | 6,814.275 | 6,274.569 |
| Short Term Investments
| -386.1 | 324.8 | -313.71 | -205.651 | -82.09 | 100 | 733.05 | 281.188 | -605.906 | 999.663 | -460 | 8.621 | 8.615 | 2,008.043 | 2,006.664 | 704.375 |
| Cash and Short Term Investments
| 14,806.248 | 14,459.354 | 12,967.322 | 12,553.588 | 11,507.306 | 11,148.456 | 10,715.436 | 10,913.693 | 11,849.087 | 13,006.888 | 9,526.694 | 7,416.718 | 6,201.156 | 9,416.781 | 8,820.939 | 6,978.944 |
| Net Receivables
| 6,718.064 | 7,023.184 | 6,410.145 | 4,302.442 | 4,859.032 | 7,783.505 | 6,544.077 | 6,189.146 | 6,017.266 | 5,828.051 | 7,160.444 | 9,377.404 | 9,412.287 | 9,410.235 | 7,701.485 | 11,813.686 |
| Inventory
| 13,871.998 | 12,616.888 | 9,811.49 | 10,160.825 | 11,582.114 | 11,091.421 | 9,815.71 | 8,904.38 | 9,131.702 | 8,887.325 | 10,081.678 | 11,585.609 | 12,846.859 | 7,308.344 | 6,437.966 | 8,306.924 |
| Other Current Assets
| 2,186.911 | 2,535.937 | 2,222.245 | 1,421.153 | 1,846.933 | 1,888.062 | 1,823.828 | 377.659 | 884.806 | 299.998 | 608.736 | 766.193 | 946.751 | 528.226 | 374.965 | 752.103 |
| Total Current Assets
| 37,583.221 | 36,635.363 | 31,411.202 | 28,438.008 | 29,795.385 | 31,911.444 | 28,899.051 | 26,384.878 | 27,882.861 | 28,022.262 | 27,377.552 | 29,145.924 | 29,407.053 | 26,663.586 | 23,335.355 | 27,851.657 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 16,765.539 | 16,568.153 | 15,879.705 | 15,897.612 | 18,881.057 | 18,868.358 | 18,598.034 | 18,548.028 | 20,149.599 | 19,466.625 | 20,711.117 | 22,152.705 | 22,635.709 | 23,283.966 | 22,793.322 | 26,323.294 |
| Goodwill
| 0.064 | 0.221 | 0.174 | 0.402 | 0.959 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 284 | 351 | 380 | 447 | 392 | 112 | 88.033 | 88.718 | 72.237 | 81.102 | 106.282 | 93.051 | 92.926 | 62.38 | 57.999 | 69.252 |
| Goodwill and Intangible Assets
| 284.064 | 351.221 | 380.174 | 447.402 | 392.959 | 112.834 | 88.033 | 88.718 | 72.237 | 81.102 | 106.282 | 93.051 | 92.926 | 62.38 | 57.999 | 69.252 |
| Long Term Investments
| 6,940.842 | 6,543.057 | 5,661.134 | 4,469.812 | 5,386.759 | 6,903.704 | 6,386.75 | 4,680.285 | 6,539.976 | 5,010.3 | 5,564.125 | 4,434.787 | 4,547.449 | 2,091.176 | 2,091.332 | 3,089.633 |
| Tax Assets
| 171.087 | 244.514 | 207.449 | 264.613 | 253.461 | 121.786 | 132.496 | 150.886 | 109.575 | 110.159 | 87.929 | 27.888 | 11.093 | 53.21 | 13.185 | 70.527 |
| Other Non-Current Assets
| 95.664 | 336.161 | 66.393 | 103.825 | 326.463 | 813.061 | 329.347 | 308.771 | 375.806 | 2,133.271 | 735.426 | 1,160.983 | 1,185.335 | 3,685.752 | 4,076.799 | 2,989.839 |
| Total Non-Current Assets
| 24,257.196 | 24,043.106 | 22,194.855 | 21,183.264 | 25,240.699 | 26,819.743 | 25,534.66 | 23,776.688 | 27,247.193 | 26,801.457 | 27,204.879 | 27,869.414 | 28,472.512 | 29,176.484 | 29,032.637 | 32,542.545 |
| Total Assets
| 61,840.42 | 60,678.472 | 53,606.059 | 49,621.275 | 55,036.087 | 58,731.19 | 54,433.713 | 50,161.57 | 55,130.057 | 54,823.721 | 54,582.432 | 57,015.338 | 57,879.565 | 55,840.07 | 52,367.992 | 60,394.202 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,223.348 | 1,935.291 | 1,527.307 | 876.737 | 1,018.311 | 1,608.95 | 1,179.188 | 1,004.533 | 1,183.536 | 1,304.964 | 2,521.863 | 4,049.249 | 6,027.481 | 4,684.531 | 3,088.239 | 5,489.668 |
| Short Term Debt
| 4,628.285 | 3,537.585 | 3,777 | 4,020.22 | 2,582.359 | 3,224.605 | 2,870.861 | 5,318.498 | 4,493.314 | 5,528.117 | 6,055.55 | 6,179.158 | 5,331.64 | 4,055.64 | 5,834.36 | 5,435.907 |
| Tax Payables
| 353.396 | 594.845 | 349.03 | 77.245 | 321.33 | 460.044 | 174.633 | 84.414 | 151.8 | 102.031 | 277.338 | 251.055 | 234.009 | 642.448 | 62.635 | 818.357 |
| Deferred Revenue
| 2,394.596 | 32.026 | 2,162.094 | 1,415.672 | 3,229.082 | 460.044 | 2,015.398 | 1,511.798 | 1,952.842 | 1,848.745 | 1,513.996 | 831.311 | 915.936 | 1,304.349 | 557.23 | 1,629.612 |
| Other Current Liabilities
| 1,443.376 | 3,989.898 | 918.629 | 835.268 | 887.993 | 3,969.089 | 1,111.712 | 990.768 | 1,518.146 | 1,068.546 | 538.997 | 546.936 | 425.887 | 580.707 | 347.459 | 666.229 |
| Total Current Liabilities
| 9,689.605 | 9,494.8 | 8,385.03 | 7,147.897 | 7,717.745 | 9,262.688 | 7,177.159 | 8,825.597 | 9,147.838 | 9,750.372 | 10,630.406 | 11,606.654 | 12,700.944 | 10,625.227 | 9,827.288 | 13,221.416 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,968.379 | 2,425.955 | 2,296.359 | 3,091.438 | 2,250.74 | 1,623.893 | 2,632.058 | 1,599.876 | 2,338.446 | 2,139.36 | 2,824.301 | 3,964.912 | 2,280 | 1,919.64 | 773.28 | 165.739 |
| Deferred Revenue Non-Current
| 1,236.956 | 0 | 1,584.378 | 1,868.326 | 1,632.273 | 1,600.099 | 1,416.649 | 1,622.028 | 974.29 | 999.173 | 1,133.369 | 982.345 | 1,124.828 | 1,611.035 | 1,542.302 | 1,418.13 |
| Deferred Tax Liabilities Non-Current
| 1,515.848 | 1,463.052 | 1,090.943 | 1,130.835 | 1,415.068 | 1,944.573 | 1,742.141 | 807.769 | 1,117.081 | 1,241.015 | 1,019.798 | 578.589 | 1,185.269 | 1,116.763 | 973.283 | 871.011 |
| Other Non-Current Liabilities
| 118.279 | 2,032.576 | 137.633 | 199.661 | 206.335 | 259.505 | 260.805 | 265.915 | 29.636 | 21.207 | 2.681 | 5.745 | 97.656 | 0.961 | 0.872 | 503.561 |
| Total Non-Current Liabilities
| 4,839.462 | 5,921.583 | 5,109.313 | 6,290.26 | 5,504.416 | 5,428.07 | 6,051.653 | 4,295.588 | 4,459.453 | 4,400.755 | 4,980.149 | 5,531.591 | 4,687.753 | 4,648.399 | 3,289.737 | 2,958.441 |
| Total Liabilities
| 14,529.067 | 15,416.383 | 13,494.343 | 13,438.157 | 13,222.161 | 14,690.758 | 13,228.812 | 13,121.185 | 13,607.291 | 14,151.127 | 15,610.555 | 17,138.245 | 17,388.697 | 15,273.626 | 13,117.025 | 16,179.857 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 |
| Retained Earnings
| 27,645.972 | 26,563.833 | 24,814.081 | 23,597.861 | 28,207.633 | 28,473.257 | 25,741.171 | 24,471.47 | 25,268.91 | 24,966.662 | 24,983.805 | 29,567.792 | 29,632.295 | 29,238.723 | 27,633.281 | 30,143.224 |
| Accumulated Other Comprehensive Income/Loss
| 7,063.816 | 6,136.083 | 2,840.379 | 257.069 | 1,294.861 | 3,270.325 | 3,166.88 | 272.066 | 4,018 | 2,949 | 1,279 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,485.09 | 6,469.563 | 6,469.608 | 6,456.395 | 6,456.432 | 6,441.85 | 6,441.85 | 6,441.849 | 6,380.856 | 6,381.064 | 6,381.43 | 4,110.489 | 4,686.233 | 5,190.648 | 5,479.252 | 7,411.421 |
| Total Shareholders Equity
| 47,049.878 | 45,024.479 | 39,979.068 | 36,166.325 | 41,813.926 | 44,040.432 | 41,204.901 | 37,040.385 | 41,522.766 | 40,151.726 | 38,499.235 | 39,533.281 | 40,173.528 | 40,284.371 | 38,967.533 | 43,409.645 |
| Total Equity
| 47,311.353 | 45,262.089 | 40,111.716 | 36,183.118 | 41,813.926 | 44,040.432 | 41,204.901 | 37,040.385 | 41,522.766 | 40,672.594 | 38,971.877 | 39,877.093 | 40,490.868 | 40,566.444 | 39,250.967 | 44,214.345 |
| Total Liabilities & Shareholders Equity
| 61,840.42 | 60,678.472 | 53,606.059 | 49,621.275 | 55,036.087 | 58,731.19 | 54,433.713 | 50,161.57 | 55,130.057 | 54,823.721 | 54,582.432 | 57,015.338 | 57,879.565 | 55,840.07 | 52,367.992 | 60,394.202 |