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Ohmura Shigyo Co Ltd (3953)

Tokyo

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786.0 +3.0 +0.38%

10:10:02 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 1,700
Bid/Ask: 784.0 / 787.0
Day's Range: 783.0 - 786.0

Type: Equity

Market: Japan

ISIN: JP3190450001

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3953 Balance Sheet

Featured here, the Balance Sheet for Ohmura Shigyo Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4896

4625

4534

4701

Cash and Short Term Investments	2996	2829	2815	2805
Cash	-	-	-	-
Cash & Equivalents	2996	2829	2815	2805
Short Term Investments	-	-	-	-
Total Receivables, Net	1354	1285	1223	1244
Accounts Receivables - Trade, Net	1354	1285	1223	1244
Total Inventory	504	495	474	634
Prepaid Expenses	-	-	-	10
Other Current Assets, Total	42	16	22	8

Total Assets

7690

7410

7234

7270

Property/Plant/Equipment, Total - Net	2516	2493	2399	2289
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4	5	5	5
Long Term Investments	272	286	295	202
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-808	-774	-727	-530

Total Current Liabilities

1836

1639

1561

1725

Accounts Payable	1446	1217	1122	1366
Payable/Accrued	-	-	-	-
Accrued Expenses	40	86	134	147
Notes Payable/Short Term Debt	-	-	-	16
Current Port. of LT Debt/Capital Leases	-	-	-	20
Other Current liabilities, Total	350	336	305	176

Total Liabilities

2685

2466

2357

2422

Total Long Term Debt	239	217	186	85
Long Term Debt	-	-	-	-
Capital Lease Obligations	239	217	186	85
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	610	610	610	596

Total Equity

5005

4944

4877

4848

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	554	554	554	554
Additional Paid-In Capital	566	566	566	566
Retained Earnings (Accumulated Deficit)	3835	3774	3714	3694
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	50	50	43	34

Total Liabilities & Shareholders' Equity

7690

7410

7234

7270

Total Common Shares Outstanding

3.56

3.57

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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