Ohashi Technica Inc. (7628.T) - Balance Sheet Statement

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7628.T
Financials

1777 (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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,797.663	19,820.308	20,209.01	21,361.928	21,843.866	19,969.181	18,333.42	15,741.285	15,352.148	12,510.445	10,642.192	6,896.87	6,706.729	7,126.578	6,606.7	4,070.929	7,675.922
Short Term Investments Numbers are in millions	4,421.72	-495.017	-487.971	-485.623	-521.974	-686.814	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20,797.663	19,820.308	20,209.01	21,361.928	21,843.866	19,969.181	18,333.42	15,741.285	15,352.148	12,510.445	10,642.192	6,896.87	6,706.729	7,126.578	6,606.7	4,070.929	7,675.922
Net Receivables Numbers are in millions	8,244.204	7,313.682	6,514.852	7,036.48	6,798.745	8,001.335	8,493.339	7,785.46	7,793.732	8,188.35	8,134.534	7,320.151	7,783.519	6,877.398	7,424.659	5,150.927	9,784.965
Inventory Numbers are in millions	6,907.379	7,332.953	7,249.446	4,869.382	4,975.01	4,835.897	5,004.1	4,858.9	5,128.537	5,755.067	4,836.255	4,871.953	4,742.888	4,578.88	3,679.789	4,394.656	3,985.655
Other Current Assets Numbers are in millions	561.957	404.172	627.648	520.95	341.065	352.409	307.648	392.857	210.512	331.432	202.687	219.884	177.463	289.797	196.834	614.888	300.125
Total Current Assets Numbers are in millions	36,511.203	34,871.115	34,600.956	33,788.74	33,958.686	33,158.822	32,138.507	28,778.502	28,484.929	26,785.294	23,815.668	19,308.858	19,410.599	18,872.653	17,907.982	14,231.4	21,746.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,740.59	6,080.667	6,089.955	5,730.362	5,965.385	5,721.006	6,006.545	6,113.529	4,560.571	5,158.893	4,890.8	4,642.453	4,245.991	4,488.238	4,871.076	5,068.941	5,896.877
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	84.71	169.42	254.13	338.84	423.55	512.648	603.209	693.9	807.834
Intangible Assets Numbers are in millions	124.568	125.947	181.231	214.346	246.845	261.457	340.979	392.033	358.752	296.961	205.662	167.946	173.106	190.874	258.103	348.344	405.459
Goodwill and Intangible Assets Numbers are in millions	124.568	125.947	181.231	214.346	246.845	261.457	340.979	392.033	443.462	466.381	459.792	506.786	596.656	703.522	861.312	1,042.244	1,213.293
Long Term Investments Numbers are in millions	2,545.946	2,380	2,200	2,186	1,903	2,672	1,603.951	1,294.115	994.53	1,234.867	1,134.12	879.982	585.238	540.016	398.318	314.052	372.23
Tax Assets Numbers are in millions	104.372	192.121	280.483	218.807	286.891	98.826	33.127	39.668	47.237	43.308	46.526	82.592	136.92	167.122	189.164	213.505	403.583
Other Non-Current Assets Numbers are in millions	495.412	-0.05	-0.137	-0.198	-0.351	0.086	774.964	739.883	764.319	1,202.41	1,204.944	1,186.838	1,294.506	1,407.58	1,493.6	1,714.143	1,724.152
Total Non-Current Assets Numbers are in millions	10,010.888	8,778.685	8,751.532	8,349.317	8,401.77	8,753.375	8,759.566	8,579.228	6,810.119	8,105.859	7,736.182	7,298.651	6,859.311	7,306.478	7,813.47	8,352.885	9,610.135
Total Assets Numbers are in millions	46,522.091	43,649.803	43,352.49	42,138.059	42,360.458	41,912.199	40,898.072	37,357.73	35,295.048	34,891.153	31,551.85	26,607.509	26,269.91	26,179.131	25,721.452	22,584.285	31,356.802
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,762.497	3,079.241	2,864.862	3,075.6	2,914.965	3,247.964	3,448.856	3,225.471	3,197.096	3,348.404	3,715.344	3,180.459	5,997.831	8,288.247	8,132.557	5,530.423	10,657.95
Short Term Debt Numbers are in millions	107.688	102.972	-44.1	65.329	78.036	3.876	4.09	72.2	27.017	0	0	240	1,040	740	240	240	0
Tax Payables Numbers are in millions	278.995	178.147	387.358	274.345	416.486	457.473	548.547	425.501	407.367	533.025	634.214	328.957	411.201	463.415	388.989	67.333	600.777
Deferred Revenue Numbers are in millions	99.933	119.555	44.1	489.107	-78.036	-3.876	-4.09	692.422	-27.017	0	0	569.773	671.206	733.62	592.239	229.333	0
Other Current Liabilities Numbers are in millions	1,258.339	3,883.621	6,282.75	5,992.323	6,691.333	7,307.091	7,200.071	5,962.493	6,355.276	6,896.937	6,537.039	5,367.043	3,360.523	584.403	589.573	438.182	1,823.602
Total Current Liabilities Numbers are in millions	8,228.457	7,185.389	9,147.612	9,622.359	9,606.298	10,555.055	10,648.927	9,952.586	9,552.372	10,245.341	10,252.383	9,357.275	11,069.56	10,346.27	9,554.369	6,437.938	12,481.552
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	43.552	0	0	0	0	0	0	0	0	240	1,280	2,020	2,260	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	591.342	581.76	521.058	515.716	0
Deferred Tax Liabilities Non-Current Numbers are in millions	135.065	37.761	0.621	0	0.007	9.381	257.411	242.467	114.284	190.796	98.123	53.636	34.557	62.531	56.171	41.968	0
Other Non-Current Liabilities Numbers are in millions	898.346	861.615	755.692	799.887	828.926	666.25	697.772	704.851	711.033	709.498	738.178	745.158	173.07	82.572	62.384	115.915	1,005.461
Total Non-Current Liabilities Numbers are in millions	1,033.411	899.376	756.313	843.439	828.933	675.631	955.183	947.318	825.317	900.294	836.301	798.794	1,038.969	2,006.863	2,659.613	2,933.599	1,005.461
Total Liabilities Numbers are in millions	9,261.868	8,084.765	9,903.925	10,465.798	10,435.231	11,230.686	11,604.11	10,899.904	10,377.689	11,145.635	11,088.684	10,156.069	12,108.529	12,353.133	12,213.982	9,371.537	13,487.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	487	0	0	0	0	0
Common Stock Numbers are in millions	1,825.671	1,825.671	1,825.671	1,825.671	1,825.671	1,825.671	1,825.671	1,825.671	1,825.671	1,825.671	1,825.671	1,825.671	1,825.671	1,825.671	1,825.671	1,825.671	1,825.671
Retained Earnings Numbers are in millions	28,146.968	28,204.211	28,398.043	28,338.005	28,954.967	27,254.263	24,952.207	22,496.591	20,256.949	17,859.584	15,583.97	14,138.083	13,519.542	13,045.417	12,755.349	12,713.354	13,372.885
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,640.65	3,786.062	1,793.475	302.926	605.373	1,069.974	1,814.186	1,531.883	2,217.779	2,934	1,298	-487	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,194.533	1,324.055	1,043.237	799.68	114.227	116.02	288.782	294.966	294.787	726.623	1,408.265	176.536	-1,419.36	-1,202.083	-1,221.367	-1,469.224	2,483.875
Total Shareholders Equity Numbers are in millions	36,807.822	35,139.999	33,060.426	31,266.282	31,500.238	30,265.928	28,880.846	26,149.111	24,595.186	23,345.878	20,115.906	16,140.29	13,925.853	13,669.005	13,359.653	13,069.801	17,682.431
Total Equity Numbers are in millions	37,260.221	35,565.038	33,448.565	31,672.261	31,925.227	30,681.513	29,293.962	26,457.826	24,917.359	23,745.518	20,463.166	16,451.44	14,161.381	13,825.998	13,507.47	13,212.748	17,869.789
Total Liabilities & Shareholders Equity Numbers are in millions	46,522.089	43,649.803	43,352.49	42,138.059	42,360.458	41,912.199	40,898.072	37,357.73	35,295.048	34,891.153	31,551.85	26,607.509	26,269.91	26,179.131	25,721.452	22,584.285	31,356.802

Ohashi Technica Inc.

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