Ohara Inc.

TSE:5218.T

1304 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 14,386.61413,034.71914,199.04114,806.24813,873.14112,808.98312,569.59614,459.35414,722.67714,071.66613,073.65512,967.32212,751.59312,794.96912,485.81212,553.58812,720.05511,933.69612,621.90311,507.30610,178.69310,471.20710,037.87911,048.45611,022.96410,926.70110,388.74510,715.43611,172.00310,737.13910,797.07810,913.69311,509.06412,201.64611,228.0211,849.08711,325.74312,755.11912,253.23712,007.22511,436.88210,693.2729,609.9049,526.6949,511.638,768.2858,648.567,408.0977,355.8318,333.9416,510.9086,192.5415,368.7897,072.0466,697.9717,408.7387,337.6787,034.2217,180.5636,814.2757,105.696,023.962
Short Term Investments 01,446.8180-386.1-270.92799.9620324.800-229.529-313.71-239.611-240.167-235.38-205.651-189.535-188.082-102.338-82.09-162.596-139.227-346.283100100100-401.974-399.398-400.005-400.045-126.776-116.637-134.207-412.593-416.135-605.906999.676999.676999.663999.663-460-460-460-4608.6248.6238.6228.6218.6198.6188.6178.615508.591,008.4541,008.3062,008.0432,007.6952,007.3782,007.0342,006.6641,705.982705.263
Cash and Short Term Investments 14,386.61414,481.53714,199.04114,806.24813,873.14112,908.94512,569.59614,459.35414,722.67714,071.66613,073.65512,967.32212,751.59312,794.96912,485.81212,553.58812,720.05511,933.69612,621.90311,507.30610,178.69310,471.20710,037.87911,148.45611,122.96411,026.70110,388.74510,715.43611,172.00310,737.13910,797.07810,913.69311,509.06412,201.64611,228.0211,849.08712,325.41913,754.79513,252.913,006.88811,436.88210,693.2729,609.9049,526.6949,520.2548,776.9088,657.1827,416.7187,364.458,342.5596,519.5256,201.1565,877.3798,080.57,706.2779,416.7819,345.3739,041.5999,187.5978,820.9398,811.6726,729.225
Net Receivables 8,730.3478,364.6167,581.646,718.0646,768.9157,587.136,403.7727,023.1846,705.577,031.7296,460.2226,410.1456,040.2855,199.924,462.5054,302.4423,983.0344,528.1754,171.6724,859.0325,793.6375,852.7916,710.5257,783.5056,961.776,333.1466,015.3416,544.0775,841.7076,144.1596,248.4556,189.1466,212.5925,971.2075,801.6016,017.2666,228.3536,044.3566,184.7915,828.0515,627.4635,946.2926,430.1537,160.4447,850.9717,422.9377,499.8179,377.4049,551.5658,789.2688,887.2019,412.2878,201.9737,910.3838,105.5289,410.2359,617.5149,065.2328,638.8017,701.4854,834.6729,005.205
Inventory 13,857.34313,998.96313,983.30613,871.99813,957.00113,558.87713,223.35412,616.88811,719.4710,741.25610,230.2569,811.499,612.5299,713.8499,977.99710,160.82510,394.00610,362.41711,734.1111,582.11411,989.28811,949.27111,217.72511,091.42110,919.68210,342.07610,131.9469,815.719,467.6389,320.4839,161.8378,904.388,836.789,077.1549,343.6029,131.7029,333.9838,641.4948,481.7648,887.3259,299.4279,289.3589,855.44410,081.67811,218.13711,401.59312,270.37411,585.60912,578.02513,957.15113,500.83712,846.85911,015.7748,717.3498,705.6917,308.3447,212.6586,863.7076,428.0516,437.9668,183.8618,116.829
Other Current Assets 453.86434.838500.9172,186.9112,268.7342,068.4622,125.9082,535.9372,559.0792,200.8241,933.6022,222.2452,070.2671,845.6541,694.0911,421.1531,561.8321,509.1331,145.5971,846.9331,706.4961,749.7381,207.281,888.0622,011.4071,903.0821,892.2891,823.8281,846.865988.604470.882377.659352.164316.104401.412884.806531.169413.171405.128299.998289.127350.057340.955608.736580.145453.257328.547766.193567.836517.536312.783946.7511,051.485507.578341.356528.226503.532388.348277.273374.965439.703338.29
Total Current Assets 37,428.16437,279.95436,264.90437,583.22136,867.79136,123.41434,322.6336,635.36335,706.79634,045.47531,697.73531,411.20230,474.67429,554.39228,620.40528,438.00828,658.92728,333.42129,673.28229,795.38529,668.11430,023.00729,173.40931,911.44431,015.82329,605.00528,428.32128,899.05128,328.21327,190.38526,678.25226,384.87826,910.627,566.11126,774.63527,882.86128,418.92428,853.81628,324.58328,022.26226,652.89926,278.97926,236.45627,377.55229,169.50728,054.69528,755.9229,145.92430,061.87631,606.51429,220.34629,407.05326,146.61125,215.8124,858.85226,663.58626,679.07725,358.88624,531.72223,335.35522,269.90824,189.549
Non-Current Assets:
Property, Plant & Equipment, Net 16,671.27516,866.55416,805.94816,765.53916,607.71416,348.86916,235.59416,568.15316,164.04816,049.09115,878.60215,879.70515,762.79615,819.88815,808.74815,897.61218,516.73718,816.13719,116.99518,881.05718,731.96219,088.38618,862.16418,868.35818,186.12218,363.52318,450.98718,598.03418,681.3518,844.17618,993.63618,548.02818,755.79919,372.06619,853.36420,149.59920,585.52220,161.30519,685.10719,466.62519,888.49720,475.87921,051.97220,711.11723,197.06524,005.14522,596.12222,152.70522,135.17222,573.29122,352.87122,635.70923,051.0922,969.64523,382.96523,283.96622,879.45821,964.522,139.51922,793.32224,637.63625,029.375
Goodwill 00.380.7010.0640.8620.430.7890.2210.2320.7490.6270.1740.3520.6180.6960.4020.9830.2390.7980.9590.8820.1240.1540.8340.6220.468000000000000000000000000000000000000
Intangible Assets 231.068251266284293314322351363357376380401412428447436416408392317258190112808284.01488.03379.94581.75989.75488.71894.70662.07567.51272.23778.50684.88272.92481.10283.40291.461100.418106.282112.18498.76196.94693.05188.39689.61288.43192.926111.307103.65779.11262.3860.45564.24960.82457.99965.99571.471
Goodwill and Intangible Assets 231.068251.38266.701284.064293.862314.43322.789351.221363.232357.749376.627380.174401.352412.618428.696447.402436.983416.239408.798392.959317.882258.124190.154112.83480.62282.46884.01488.03379.94581.75989.75488.71894.70662.07567.51272.23778.50684.88272.92481.10283.40291.461100.418106.282112.18498.76196.94693.05188.39689.61288.43192.926111.307103.65779.11262.3860.45564.24960.82457.99965.99571.471
Long Term Investments 7,997.1967,571.8367,182.4046,940.8426,921.8666,265.166,155.7196,543.0576,375.6815,924.3435,740.895,661.1345,336.5915,346.9275,010.8924,469.8124,246.344,806.3945,399.4715,386.7597,129.4197,436.4646,898.0246,903.7048,223.8087,731.28510,125.0696,386.755,804.7125,670.7535,131.8324,680.2854,545.7835,285.3275,774.2186,539.9765,595.3045,950.8765,323.6925,010.36,171.2625,813.1995,715.4715,564.1254,900.3615,214.5115,509.6874,434.7874,525.0845,377.054,904.3534,547.4494,419.4754,041.2163,541.7812,091.1762,119.1192,820.2372,045.4392,091.3321,686.962,380.94
Tax Assets 135.532173.579141.295171.087231.601249.675217.152244.514195.239200.036207.531207.449248.067256.467255.146264.613247.617239.225226.572253.461201.513212.01207.275121.786121.179124.551125.598132.496161.386162.885161.703150.88690.15797.531107.539109.575125.955124.449117.121110.15990.95990.50891.82187.92925.12125.98925.80427.88810.18710.38910.04311.09352.69853.48254.53753.2152.97152.0539.4813.18510.43570.46
Other Non-Current Assets 540.617527.267479.87195.66492.731458.718322.846336.161383.043337.41866.33166.39363.02562.88166.355103.825227.116239.262259.026326.463319.289326.055353.806813.061791.513839.949327.77329.347321.464323.506312.739308.771305.273316.854380.094375.8062,021.3352,181.5292,149.1262,133.271791.139783.076759.789735.4261,347.1641,295.7951,212.0311,160.9831,235.6251,228.891,153.2451,185.3352,640.772,669.1512,713.5253,685.7524,234.164,213.4764,064.2634,076.7994,192.6783,118.183
Total Non-Current Assets 25,575.68825,390.61624,876.21924,257.19624,147.77423,636.85223,254.124,043.10623,481.24322,868.63722,269.98122,194.85521,811.83121,898.78121,569.83721,183.26423,674.79324,517.25725,410.86225,240.69926,700.06527,321.03926,511.42326,819.74327,403.24427,141.77629,113.43825,534.6625,048.85725,083.07924,689.66423,776.68823,791.71825,133.85326,182.72727,247.19328,406.62228,503.04127,347.9726,801.45727,025.25927,254.12327,719.47127,204.87929,581.89530,640.20129,440.5927,869.41427,994.46429,279.23228,508.94328,472.51230,275.3429,837.15129,771.9229,176.48429,346.16329,114.51528,319.52529,032.63730,593.70430,670.429
Total Assets 63,003.85262,670.5761,141.12361,840.4261,015.56859,760.2757,576.73460,678.47259,188.04456,914.11553,967.72153,606.05952,286.50751,453.17450,190.24549,621.27552,333.72452,850.68155,084.14755,036.08756,368.1857,344.04955,684.83558,731.1958,419.06956,746.78357,541.76354,433.71353,377.07252,273.46951,367.91850,161.5750,702.32152,699.96752,957.36655,130.05756,825.55157,356.85955,672.55654,823.72153,678.16153,533.10653,955.92954,582.43258,751.40558,694.89858,196.51257,015.33858,056.3460,885.74657,729.28957,879.56556,421.95155,052.96154,630.77255,840.0756,025.2454,473.40152,851.24752,367.99252,863.61254,859.978
Liabilities & Equity:
Current Liabilities:
Account Payables 2,072.9561,960.4522,043.8311,223.3481,399.4131,535.841,363.231,935.2912,028.061,787.8331,722.951,527.3071,368.3561,187.0371,095.15876.737805.902832.819849.0781,018.3111,068.8581,157.7951,231.9081,608.951,426.5921,140.8381,019.0011,179.1881,115.7871,073.8961,013.5641,004.5331,095.9871,022.2511,246.3231,183.5361,493.4311,325.021,364.7411,304.9641,264.5571,274.2631,429.2832,521.8632,801.4382,174.9593,719.4864,049.2494,156.5465,233.4354,490.7076,027.4815,046.9244,597.7914,096.2934,684.5314,735.9453,693.6183,956.0613,088.2391,862.1464,345.432
Short Term Debt 4,752.534,823.5344,664.7084,628.2854,664.9163,952.2634,019.1473,537.5853,930.2513,948.3713,956.6513,7774,366.2624,422.2254,861.4814,020.224,333.5064,121.8634,124.5292,582.3593,744.5943,544.8373,035.9333,224.6053,269.8593,323.723,557.3462,870.8613,688.8313,622.9465,266.3625,318.4985,890.4395,962.8044,413.6544,493.3144,498.5595,013.2995,477.8225,528.1175,728.1175,835.416,006.246,055.556,127.6756,144.9056,131.7736,179.1586,159.7146,229.9226,514.4865,331.644,678.744,591.044,023.344,055.644,023.244,047.245,809.245,834.366,070.8065,501.425
Tax Payables 0289.137369.267353.396270.707434.372366.266594.845478.801430.612294.563349.03218.8169.14374.86977.24536.59799.035171.586321.33183.215242.091255.217460.044402.457323.195159.677174.633118.907126.84694.21584.41491.6138.04157.459151.8210.854203.853165.297102.031111.357164.70893.592277.338219.198181.396170.317251.055294.266250.346274.556234.009207.907128.245146.297642.448555.23433.276108.64262.63541.20773.991
Deferred Revenue 8.1553.55524.9572,394.5961,853.10716.92919.13432.026001,445.4972,162.0941,671.1131,464.3061,152.9881,415.6721,691.7642,416.8372,454.0773,229.0821,513.6651,791.7291,664.2222,807.7462,013.9322,055.4321,520.2712,015.3981,786.5591,579.0661,166.071,511.7981,392.0691,549.7091,514.1671,952.8421,916.3722,040.0291,715.7341,848.7451,336.1861,410.2551,283.1981,513.9961,776.4461,270.2841,348.144831.311728.404709.784707.133915.936688.709587.562586.0911,304.3491,007.067964.757453.499557.23458.247497.069
Other Current Liabilities 2,288.3952,399.6092,323.4741,443.3761,478.4893,664.7292,886.4063,989.8983,709.9533,114.4351,005.776918.629770.35654.303880.041835.268662.828555.36863.122887.9931,176.9511,354.6252,040.1251,621.3871,415.4971,182.4151,281.971,111.7121,190.4891,199.2641,062.872990.7681,181.4531,244.821,461.6811,518.1461,693.0961,346.2371,332.9611,068.546963.245940.491,094.707538.997784.571821.507660.047546.936515.411497.242632.131425.887425.336381.433562.139580.707425.425282.338406.291347.459540.671972.534
Total Current Liabilities 9,122.0369,187.159,056.979,689.6059,395.9259,169.7618,287.9179,494.89,668.2648,850.6398,130.8748,385.038,176.0817,727.8717,989.667,147.8977,4947,926.8798,290.8067,717.7457,504.0687,848.9867,972.1889,262.6888,125.887,702.4057,378.5887,177.1597,781.6667,475.1728,508.8688,825.5979,559.9489,779.5848,635.8259,147.8389,601.4589,724.5859,891.2589,750.3729,292.1059,460.4189,813.42810,630.40611,490.1310,411.65511,859.4511,606.65411,560.07512,670.38312,344.45712,700.94410,839.70910,157.8269,267.86310,625.22710,191.6778,987.95310,625.0919,827.2888,931.8711,316.46
Non-Current Liabilities:
Long Term Debt 801.252861.9231,215.5781,968.3792,052.0812,372.7412,166.0052,425.9552,486.8342,546.0442,474.8062,296.3592,395.0932,496.3872,320.1593,091.4383,272.9532,298.6482,463.1542,250.742,321.7982,172.1952,007.0081,623.8931,811.8321,689.3391,875.692,632.0582,817.8442,882.4751,546.4251,599.8761,672.8031,680.2722,272.6322,338.4462,300.142,402.92,013.9492,139.362,261.3892,388.4642,657.62,824.3013,146.9783,354.6613,755.1533,964.9124,383.3324,463.6983,383.1442,2802,259.611,849.621,864.631,919.642,183.352,248.33759.97773.28901.57118.453
Deferred Revenue Non-Current 368.963461.124484.8751,236.9561,862.761000001,597.3451,584.3781,871.0091,885.9131,881.431,868.3261,602.5651,644.8921,635.7241,632.2731,599.931,594.1171,603.6641,600.0991,419.7331,443.0471,396.6311,416.6491,660.361,688.2311,646.4551,622.028713.533748.275734.876974.291,031.2661,055.6431,018.704999.1731,108.7691,104.7281,133.5781,133.3691,023.9451,005.185997.593982.3451,003.816986.61,141.441,124.8281,088.0281,053.5781,584.5731,611.0351,573.9791,538.7741,529.4911,542.3021,452.9771,407.094
Deferred Tax Liabilities Non-Current 1,780.6291,717.2441,683.5721,515.8481,528.3851,416.9771,341.4761,463.0521,327.6841,240.2721,106.491,090.9431,361.1061,404.0631,293.7281,130.8351,055.1981,263.8281,487.1951,415.0681,937.8331,947.9351,634.3561,944.5732,394.5162,261.9452,883.9931,742.1411,049.471,024.792914.556807.769751.991829.379992.1051,117.0811,297.2611,433.3681,314.1511,241.0151,191.1931,064.415993.111,019.798743.753888.84573.987578.589765.3741,033.568963.6871,185.2691,296.4111,403.7151,301.8711,116.7631,092.5171,339.357967.999973.283654.576581.722
Other Non-Current Liabilities 1,372.6271,361.3681,351.661118.279118.2811,999.9392,007.1452,032.5761,733.1281,721.283138.644137.633143.553142.053143.015199.661199.662199.662201.048206.335206.335206.335261.371259.505259.506259.504260.433260.805260.803260.806261.507265.915278.33278.574301.39729.63627.36615.70118.89621.2071.070.6970.6782.6814.6664.7955.7965.7456.1747.6050.75197.656102.45798.97397.7220.9610.8730.8720.8730.872453.292478.425
Total Non-Current Liabilities 4,323.4714,401.6594,735.6864,839.4625,561.5085,789.6575,514.6265,921.5835,547.6465,507.5995,317.2855,109.3135,770.7615,928.4165,638.3326,290.266,130.3785,407.035,787.1215,504.4166,065.8965,920.5825,506.3995,428.075,885.5875,653.8356,416.7476,051.6535,788.4775,856.3044,368.9434,295.5883,416.6573,536.54,301.014,459.4534,656.0334,907.6124,365.74,400.7554,562.4214,558.3044,784.9664,980.1494,919.3425,253.4815,332.5295,531.5916,158.6966,491.4715,489.0224,687.7534,746.5064,405.8864,848.7964,648.3994,850.7195,127.3333,258.3333,289.7373,462.4152,585.694
Total Liabilities 13,445.50713,588.80913,792.65614,529.06714,957.43314,959.41813,802.54315,416.38315,215.9114,358.23813,448.15913,494.34313,946.84213,656.28713,627.99213,438.15713,624.37813,333.90914,077.92713,222.16113,569.96413,769.56813,478.58714,690.75814,011.46713,356.2413,795.33513,228.81213,570.14313,331.47612,877.81113,121.18512,976.60513,316.08412,936.83513,607.29114,257.49114,632.19714,256.95814,151.12713,854.52614,018.72214,598.39415,610.55516,409.47215,665.13617,191.97917,138.24517,718.77119,161.85417,833.47917,388.69715,586.21514,563.71214,116.65915,273.62615,042.39614,115.28613,883.42413,117.02512,394.28513,902.154
Equity:
Preferred Stock 6,485.0050000000000000000000000000000000000000000000000000000000000000
Common Stock 5,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,8555,855
Retained Earnings 28,330.53727,761.93627,273.10327,645.97227,629.53427,294.84326,677.78526,563.83326,022.3425,432.29525,008.03524,814.08124,189.80123,645.82723,313.92523,597.86126,299.82926,706.33527,202.76128,207.63327,894.127,889.88927,391.90728,473.25727,676.3326,692.07425,686.21725,741.17125,487.59924,726.13324,430.33224,471.4724,358.88624,492.44124,557.88725,268.9125,482.3425,036.77524,803.05424,966.66224,828.44824,874.51724,773.6224,983.80527,631.14129,494.03329,150.5929,567.79230,024.95830,119.49729,357.27529,632.29529,298.70328,953.48828,826.02229,238.72329,038.07828,467.17627,745.81127,633.28128,782.30329,302.758
Accumulated Other Comprehensive Income/Loss 8,578.3038,694.1167,477.5847,063.8165,841.524,942.8924,561.1336,136.0835,399.6774,619.5083,043.9822,840.3791,715.611,755.797895258844991,4931,2952,5923,3742,5173,2704,4344,4005,7633,1662,0221,9181,7622721,0692,5943,2264,0184,7694,9083,8192,9492,2461,9091,8751,2792,0048930000000000000000
Other Total Stockholders Equity 0.0016,485.0896,485.0926,485.096,485.096,485.096,469.5626,469.5636,469.5626,469.5636,469.5626,469.6086,469.6086,469.6086,455.4046,455.4646,455.5366,456.4376,455.4596,456.2936,457.1166,455.5926,442.3416,442.1756,442.2726,443.4696,442.2116,442.736,442.336,442.866,442.7756,441.9156,442.836,442.4426,381.6446,380.8566,381.4436,381.1396,381.7536,381.0646,381.3246,380.9036,381.0466,381.436,382.2346,382.0835,654.2714,110.4894,126.1835,420.2594,384.5824,686.2335,359.4295,378.85,542.835,190.6485,799.0965,761.855,106.5075,479.2525,212.5095,102.156
Total Shareholders Equity 49,248.84648,796.14147,090.77947,049.87845,811.14444,577.82543,563.4845,024.47943,746.57942,376.36640,376.57939,979.06838,230.01937,726.23236,519.32936,166.32538,694.36539,516.77241,006.2241,813.92642,798.21643,574.48142,206.24844,040.43244,407.60243,390.54343,746.42841,204.90139,806.92938,941.99338,490.10737,040.38537,725.71639,383.88340,020.53141,522.76642,487.78342,180.91440,858.80740,151.72639,310.77239,019.4238,884.66638,499.23541,872.37542,624.11640,659.86139,533.28140,006.14141,394.75639,596.85740,173.52840,513.13240,187.28840,223.85240,284.37140,692.17440,084.02638,707.31838,967.53339,849.81240,259.914
Total Equity 49,558.34249,081.75847,348.46447,311.35346,058.13544,800.85243,774.19145,262.08943,972.13442,555.87740,519.56240,111.71638,339.66537,796.88736,562.25336,183.11838,709.34639,516.77241,006.2241,813.92642,798.21643,574.48142,206.24844,040.43244,407.60243,390.54343,746.42841,204.90139,806.92938,941.99338,490.10737,040.38537,725.71639,383.88340,020.53141,522.76642,568.0642,724.66241,415.59840,672.59439,823.63539,514.38439,357.53538,971.87742,341.93343,029.76241,004.53339,877.09340,337.56941,723.89239,895.8140,490.86840,835.73640,489.24940,514.11340,566.44440,982.84440,358.11538,967.82339,250.96740,469.32740,957.824
Total Liabilities & Shareholders Equity 63,003.84962,670.56761,141.1261,840.4261,015.56859,760.2757,576.73460,678.47259,188.04456,914.11553,967.72153,606.05952,286.50751,453.17450,190.24549,621.27552,333.72452,850.68155,084.14755,036.08756,368.1857,344.04955,684.83558,731.1958,419.06956,746.78357,541.76354,433.71353,377.07252,273.46951,367.91850,161.5750,702.32152,699.96752,957.36655,130.05756,825.55157,356.85955,672.55654,823.72153,678.16153,533.10653,955.92954,582.43258,751.40558,694.89858,196.51257,015.33858,056.3460,885.74657,729.28957,879.56556,421.95155,052.96154,630.77255,840.0756,025.2454,473.40152,851.24752,367.99252,863.61254,859.978