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Ohmori Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3190600001
JPY
499.00
-80 (-13.82%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
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
5,617.81
5,144.74
4,481.72
4,303.02
4,142.90
3,865.95
Shareholder's Funds
5,617.81
5,144.74
4,481.72
4,303.02
4,142.90
3,865.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,000.24
4,355.54
3,242.15
3,341.98
3,388.68
3,021.73
Secured Loans
4,000.24
4,355.54
3,242.15
3,341.98
3,388.68
3,021.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.18
-43.15
-59.93
-46.24
-69.74
-67.83
Other Long Term Liabilities
65.31
58.39
51.54
31.06
25.67
26.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.32
27.54
9.15
0.00
0.00
0.00
Total Non-Current Liabilities
3,378.67
4,067.33
2,971.33
3,003.30
2,425.09
1,894.98
Current Liabilities
Trade Payables
373.80
380.59
561.51
488.84
298.51
388.41
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
32.32
27.54
9.15
0.00
0.00
0.00
Total Current Liabilities
2,934.81
2,194.43
2,085.26
1,547.82
2,577.68
2,454.45
Total Liabilities
11,931.28
11,406.50
9,538.31
8,854.14
9,145.67
8,215.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,370.12
1,369.62
1,720.00
1,684.82
1,801.60
1,664.97
Less: Accumulated Depreciation
667.04
655.44
688.86
638.50
753.33
492.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
703.08
714.18
1,031.14
1,046.31
1,048.28
1,172.76
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
63.36
13.00
44.38
92.59
95.72
68.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
173.44
136.04
133.44
114.50
107.22
128.85
Total Non-Current Assets
1,061.11
1,011.18
1,376.80
1,431.50
1,394.26
1,550.09
Current Assets Loans & Advances
Current Investments
94.31
88.81
57.00
57.00
56.71
31.21
Inventories
5,020.87
5,263.81
3,870.76
3,690.78
3,263.29
2,484.59
Sundry Debtors
2,292.61
2,647.56
1,551.61
1,298.91
1,962.44
2,111.14
Cash and Bank
3,353.20
2,309.36
2,602.26
2,295.78
2,354.18
1,927.37
Other Current Assets
10,761.00
10,309.54
8,081.64
7,342.47
7,636.62
6,554.31
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,870.17
10,395.32
8,161.51
7,422.64
7,751.41
6,665.29
Net Current Assets (Including Current Investments)
7,935.36
8,200.89
6,076.25
5,874.82
5,173.73
4,210.84
Total Current Assets Excluding Current Investments
10,870.17
10,395.32
8,161.51
7,422.64
7,751.41
6,665.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,931.28
11,406.50
9,538.31
8,854.15
9,145.67
8,215.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,000.24
4,355.54
3,242.15
3,341.98
3,388.68
3,021.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jul 2024 is -17.35% vs 37.30% in Jul 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2024 is 11.85% vs 13.29% in Jul 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2024 is -1.55% vs -30.74% in Jul 2023

stock-summary

Investments

YoY Growth in year ended Jul 2024 is 387.38% vs -70.71% in Jul 2023

stock-summary

Current Assets

YoY Growth in year ended Jul 2024 is 4.57% vs 27.37% in Jul 2023

Compare Balance Sheet Results of Ohmori Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,617.81
10,916.03
-5,298.22
-48.54%
Shareholder's Funds
5,617.81
10,916.03
-5,298.22
-48.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4,000.24
3,305.47
694.77
21.02%
Secured Loans
4,000.24
3,305.47
694.77
21.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.18
85.99
-95.17
-110.68%
Other Long Term Liabilities
65.31
221.62
-156.31
-70.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.32
95.10
-62.78
-66.01%
Total Non-Current Liabilities
3,378.67
3,080.40
298.27
9.68%
Current Liabilities
Trade Payables
373.80
1,121.74
-747.94
-66.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.32
95.10
-62.78
-66.01%
Total Current Liabilities
2,934.81
2,168.51
766.30
35.34%
Total Liabilities
11,931.28
16,164.94
-4,233.66
-26.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,370.12
16,812.54
-15,442.42
-91.85%
Less: Accumulated Depreciation
667.04
10,677.37
-10,010.33
-93.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
703.08
6,135.17
-5,432.09
-88.54%
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
63.36
5,911.02
-5,847.66
-98.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
173.44
30.14
143.30
475.45%
Total Non-Current Assets
1,061.11
12,082.05
-11,020.94
-91.22%
Current Assets Loans & Advances
Current Investments
94.31
215.27
-120.96
-56.19%
Inventories
5,020.87
516.70
4,504.17
871.72%
Sundry Debtors
2,292.61
1,668.30
624.31
37.42%
Cash and Bank
3,353.20
1,648.91
1,704.29
103.36%
Other Current Assets
10,761.00
4,049.17
6,711.83
165.76%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,870.17
4,082.89
6,787.28
166.24%
Net Current Assets (Including Current Investments)
7,935.36
1,914.38
6,020.98
314.51%
Total Current Assets Excluding Current Investments
10,870.17
4,082.89
6,787.28
166.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,931.28
16,164.94
-4,233.66
-26.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,000.24
3,305.47
694.77
21.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,313.35 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -17.35% vs 37.30% in Jul 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 65.31 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 11.85% vs 13.29% in Jul 2023

Annual - Fixed Assets
Fixed Assets 703.08 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -1.55% vs -30.74% in Jul 2023

Annual - Investments
Investments 63.36 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 387.38% vs -70.71% in Jul 2023

Annual - Current Assets
Current Assets 10,870.17 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 4.57% vs 27.37% in Jul 2023

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