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Oomitsu Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3190430003
JPY
561.00
-3 (-0.53%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
6,069.05
5,406.38
4,247.61
4,348.72
4,766.93
4,700.14
Shareholder's Funds
6,069.05
5,406.38
4,247.61
4,348.72
4,766.93
4,700.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,062.44
4,978.19
4,741.75
4,415.62
4,567.85
4,964.13
Secured Loans
7,062.44
4,978.19
4,741.75
4,415.62
4,567.85
4,964.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-570.65
-260.21
-259.39
-234.55
-484.49
-456.51
Other Long Term Liabilities
1818.46
1829.44
1721.98
1745.36
1707.39
1581.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,269.27
1,245.53
1,211.93
1,188.04
1,109.83
1,062.61
Total Non-Current Liabilities
5,992.55
3,726.66
3,671.99
3,662.27
3,439.88
2,880.70
Current Liabilities
Trade Payables
7,237.31
6,665.26
5,890.37
4,622.70
4,284.67
6,298.78
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
1,269.27
1,245.53
1,211.93
1,188.04
1,109.83
1,062.61
Total Current Liabilities
11,832.33
11,464.86
10,091.26
8,262.30
8,430.29
11,292.31
Total Liabilities
23,893.93
20,597.90
18,010.86
16,273.30
16,637.10
18,873.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,481.14
12,780.05
11,934.81
11,681.00
11,407.26
11,367.53
Less: Accumulated Depreciation
8,149.52
7,758.89
7,557.64
7,198.30
6,974.34
6,567.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,331.62
5,021.16
4,377.18
4,482.70
4,432.92
4,800.40
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
1,080.05
1,055.61
878.14
895.47
1,197.33
1,106.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,924.45
1,580.57
1,590.92
1,417.56
1,405.22
1,421.45
Total Non-Current Assets
11,044.15
8,039.17
7,221.62
7,150.11
7,631.09
7,904.14
Current Assets Loans & Advances
Current Investments
100.01
121.88
50.17
180.80
97.83
0.00
Inventories
4,835.08
4,692.95
4,331.90
3,535.37
4,068.15
4,322.44
Sundry Debtors
6,238.27
5,979.55
5,010.40
3,797.49
3,251.67
5,389.09
Cash and Bank
585.29
629.74
282.76
288.04
419.14
379.83
Other Current Assets
11,758.65
11,424.12
9,675.24
7,801.70
7,836.79
10,091.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,849.79
12,558.74
10,789.24
9,123.19
9,006.01
10,969.01
Net Current Assets (Including Current Investments)
1,017.45
1,093.88
697.98
860.89
575.73
-323.30
Total Current Assets Excluding Current Investments
12,849.79
12,558.74
10,789.24
9,123.19
9,006.01
10,969.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,893.94
20,597.90
18,010.86
16,273.30
16,637.10
18,873.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,062.44
4,978.19
4,741.75
4,415.62
4,567.85
4,964.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is 120.01% vs -2.71% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is -0.60% vs 6.24% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 46.01% vs 14.71% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is 2.32% vs 20.21% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is 2.32% vs 16.40% in May 2023

Compare Balance Sheet Results of Oomitsu 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
6,069.05
32,037.00
-25,967.95
-81.06%
Shareholder's Funds
6,069.05
32,037.00
-25,967.95
-81.06%
Minority Interest
0
1,774.00
-1,774.00
-100.00%
Long-Term Borrowings
7,062.44
19,236.00
-12,173.56
-63.29%
Secured Loans
7,062.44
19,236.00
-12,173.56
-63.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-570.65
2,268.00
-2,838.65
-125.16%
Other Long Term Liabilities
1,818.46
5,882.00
-4,063.54
-69.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,269.27
1,472.00
-202.73
-13.77%
Total Non-Current Liabilities
5,992.55
19,496.00
-13,503.45
-69.26%
Current Liabilities
Trade Payables
7,237.31
11,434.00
-4,196.69
-36.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,269.27
1,472.00
-202.73
-13.77%
Total Current Liabilities
11,832.33
21,449.00
-9,616.67
-44.84%
Total Liabilities
23,893.93
74,760.00
-50,866.07
-68.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,481.14
54,976.00
-39,494.86
-71.84%
Less: Accumulated Depreciation
8,149.52
27,591.00
-19,441.48
-70.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,331.62
27,385.00
-20,053.38
-73.23%
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
1,080.05
12,555.00
-11,474.95
-91.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,924.45
361.00
1,563.45
433.09%
Total Non-Current Assets
11,044.15
45,170.00
-34,125.85
-75.55%
Current Assets Loans & Advances
Current Investments
100.01
0
100.01
0.00%
Inventories
4,835.08
11,475.00
-6,639.92
-57.86%
Sundry Debtors
6,238.27
12,283.00
-6,044.73
-49.21%
Cash and Bank
585.29
5,529.00
-4,943.71
-89.41%
Other Current Assets
11,758.65
29,289.00
-17,530.35
-59.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,849.79
29,590.00
-16,740.21
-56.57%
Net Current Assets (Including Current Investments)
1,017.45
8,141.00
-7,123.55
-87.50%
Total Current Assets Excluding Current Investments
12,849.79
29,590.00
-16,740.21
-56.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,893.94
74,760.00
-50,866.06
-68.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,062.44
19,236.00
-12,173.56
-63.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,174.09 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 120.01% vs -2.71% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,818.46 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -0.60% vs 6.24% in May 2023

Annual - Fixed Assets
Fixed Assets 7,331.62 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 46.01% vs 14.71% in May 2023

Annual - Investments
Investments 1,080.05 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 2.32% vs 20.21% in May 2023

Annual - Current Assets
Current Assets 12,849.79 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 2.32% vs 16.40% in May 2023

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