1844 — Ohmori Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapContrarian

Annual balance sheet for Ohmori, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	2,659	2,398	3,448	2,506	2,664
Net Total Accounts Receivable
Net Total Receivables	1,552	2,648	2,293	1,969	2,270
Total Inventory
Total Other Current Assets
Total Current Assets	8,162	10,395	10,870	10,769	10,722
Net Property, Plant And Equipment	1,031	714	703	814	831
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,538	11,406	11,931	12,037	12,084
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,085	2,194	2,935	2,013	2,224
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,057	6,262	6,313	6,087	5,673
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,482	5,145	5,618	5,950	6,411
Total Liabilities & Shareholders' Equity	9,538	11,406	11,931	12,037	12,084
Total Common Shares Outstanding