Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
51,932.06
50,505.85
47,049.88
45,024.48
39,979.07
36,166.32
Shareholder's Funds
51,932.06
50,505.85
47,049.88
45,024.48
39,979.07
36,166.32
Minority Interest
415.34
327.79
261.48
237.61
132.65
16.79
Long-Term Borrowings
5,257.61
6,249.83
6,001.65
5,084.45
5,555.54
5,962.94
Secured Loans
5,257.61
6,249.83
6,001.65
5,084.45
5,555.54
5,962.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,102.11
1,717.94
1,344.76
1,218.54
883.49
866.22
Other Long Term Liabilities
3706.11
3382.7
3466.09
4374.72
3330.77
4347.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
962.79
1,056.22
1,236.96
1,894.94
1,584.38
1,787.48
Total Non-Current Liabilities
4,559.69
4,539.57
4,839.46
5,921.58
5,109.31
6,290.26
Current Liabilities
Trade Payables
2,113.44
2,104.10
2,062.45
2,560.78
1,986.74
1,205.49
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
962.79
1,056.22
1,236.96
1,894.94
1,584.38
1,787.48
Total Current Liabilities
9,977.91
9,739.24
9,689.60
9,494.80
8,385.03
7,147.90
Total Liabilities
66,884.99
65,112.45
61,840.42
60,678.47
53,606.06
49,621.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50,703.52
48,559.67
47,272.29
46,286.93
44,221.95
42,532.55
Less: Accumulated Depreciation
32,605.20
31,436.42
30,506.75
29,718.77
28,342.25
26,634.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,098.32
17,123.24
16,765.54
16,568.15
15,879.70
15,897.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,259.60
7,839.29
6,554.74
6,543.06
5,434.42
4,351.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
97.15
96.22
95.66
82.16
66.39
103.83
Total Non-Current Assets
26,625.16
26,057.79
24,257.20
24,043.11
22,194.86
21,183.27
Current Assets Loans & Advances
Current Investments
1,449.19
1,565.78
871.32
324.80
0.00
0.00
Inventories
16,006.89
14,312.81
13,872.00
12,616.89
9,811.49
10,160.83
Sundry Debtors
8,917.57
8,955.81
8,097.85
8,840.84
8,383.63
5,229.59
Cash and Bank
13,011.81
13,595.49
13,934.93
14,134.55
12,967.32
12,553.59
Other Current Assets
39,385.46
38,429.88
36,776.10
35,917.09
31,162.44
27,944.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40,259.83
39,054.67
37,583.22
36,635.36
31,411.20
28,438.01
Net Current Assets (Including Current Investments)
30,281.92
29,315.43
27,893.62
27,140.56
23,026.17
21,290.11
Total Current Assets Excluding Current Investments
40,259.83
39,054.67
37,583.22
36,635.36
31,411.20
28,438.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
66,884.99
65,112.46
61,840.42
60,678.47
53,606.06
49,621.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,257.61
6,249.83
6,001.65
5,084.45
5,555.54
5,962.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ohara, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
51,932.06
60,968.00
-9,035.94
-14.82%
Shareholder's Funds
51,932.06
60,968.00
-9,035.94
-14.82%
Minority Interest
415.34
5,488.00
-5,072.66
-92.43%
Long-Term Borrowings
5,257.61
3,710.00
1,547.61
41.71%
Secured Loans
5,257.61
3,710.00
1,547.61
41.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,102.11
163.00
1,939.11
1,189.64%
Other Long Term Liabilities
3,706.11
18,367.00
-14,660.89
-79.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
962.79
16,072.00
-15,109.21
-94.01%
Total Non-Current Liabilities
4,559.69
20,167.00
-15,607.31
-77.39%
Current Liabilities
Trade Payables
2,113.44
13,462.00
-11,348.56
-84.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
962.79
16,072.00
-15,109.21
-94.01%
Total Current Liabilities
9,977.91
27,025.00
-17,047.09
-63.08%
Total Liabilities
66,884.99
1,13,648.00
-46,763.01
-41.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50,703.52
91,316.00
-40,612.48
-44.47%
Less: Accumulated Depreciation
32,605.20
55,307.00
-22,701.80
-41.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,098.32
36,009.00
-17,910.68
-49.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7,259.60
1,457.00
5,802.60
398.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
97.15
870.00
-772.85
-88.83%
Total Non-Current Assets
26,625.16
43,397.00
-16,771.84
-38.65%
Current Assets Loans & Advances
Current Investments
1,449.19
0
1,449.19
0.00%
Inventories
16,006.89
27,192.00
-11,185.11
-41.13%
Sundry Debtors
8,917.57
25,302.00
-16,384.43
-64.76%
Cash and Bank
13,011.81
13,432.00
-420.19
-3.13%
Other Current Assets
39,385.46
68,470.00
-29,084.54
-42.48%
Short Term Loans and Advances
0
2,540.00
-2,540.00
-100.00%
Total Current Assets
40,259.83
70,255.00
-29,995.17
-42.69%
Net Current Assets (Including Current Investments)
30,281.92
43,230.00
-12,948.08
-29.95%
Total Current Assets Excluding Current Investments
40,259.83
70,255.00
-29,995.17
-42.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
66,884.99
1,13,652.00
-46,767.01
-41.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,257.61
3,710.00
1,547.61
41.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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