1844 — Ohmori Co Balance Sheet

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

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,353	2,659	2,398	3,448	2,506
Net Total Accounts Receivable
Net Total Receivables	1,299	1,552	2,648	2,293	1,969
Total Inventory
Total Other Current Assets
Total Current Assets	7,423	8,162	10,395	10,870	10,769
Net Property, Plant And Equipment	1,046	1,031	714	703	814
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,854	9,538	11,406	11,931	12,037
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,548	2,085	2,194	2,935	2,013
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,551	5,057	6,262	6,313	6,087
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,303	4,482	5,145	5,618	5,950
Total Liabilities & Shareholders' Equity	8,854	9,538	11,406	11,931	12,037
Total Common Shares Outstanding