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Ohara Inc (5218)

Tokyo

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1,296.0 -7.0 -0.54%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 28,500
Bid/Ask: 1,290.0 / 1,296.0
Day's Range: 1,290.0 - 1,312.0

Type: Equity

Market: Japan

ISIN: JP3197630001

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5218 Balance Sheet

Assess the latest Ohara Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5218 Annual Report data, financial summaries and charts are available for Ohara Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/04

2024

31/01

2023

31/10

2023

31/07

Total Current Assets

36264

37583

36867

Cash and Short Term Investments	-	14199	14806	13873
Cash	-	-	-	-
Cash & Equivalents	-	14199	14806	13873
Short Term Investments	-	-	-	-
Total Receivables, Net	-	7581	8098	8248
Accounts Receivables - Trade, Net	-	7581	8098	8248
Total Inventory	-	13983	13871	13957
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	501	808	789

Total Assets

61141

61840

61015

Property/Plant/Equipment, Total - Net	-	16805	16765	16607
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	266	284	293
Long Term Investments	-	7662	7036	7015
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	3	1	2
Other Assets, Total	-	7044	6752	6729

Total Current Liabilities

9056

9689

9395

Accounts Payable	-	2043	2062	2165
Payable/Accrued	-	-	-	-
Accrued Expenses	-	551	965	623
Notes Payable/Short Term Debt	-	4359	4264	4268
Current Port. of LT Debt/Capital Leases	-	305	364	396
Other Current liabilities, Total	-	1798	2034	1943

Total Liabilities

13794

14530

14959

Total Long Term Debt	-	1699	1968	2051
Long Term Debt	-	1215	1373	1429
Capital Lease Obligations	-	484	595	622
Deferred Income Tax	-	1683	1515	1528
Minority Interest	-	257	261	246
Other Liabilities, Total	-	-8834.95	-8804.59	-7268.38

Total Equity

47347

47310

46056

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	5855	5855	5855
Additional Paid-In Capital	-	7962	7962	7962
Retained Earnings (Accumulated Deficit)	-	27273	27645	27629
Treasury Stock - Common	-	-1477	-1477	-1477
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	7734	7325	6087

Total Liabilities & Shareholders' Equity

61141

61840

61015

Total Common Shares Outstanding

24.36

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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