Omikenshi Co., Ltd. (3111) - Financials, balance sheet (annual)

277 JPY

1.07%

Last update Oct 17, 3:18 PM JST

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281

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280

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Omikenshi Co., Ltd.

277.00

1.07%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	15.8B	18.2B	19.7B	22.4B
Current assets	2.0B	1.9B	3.0B	4.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	937M	739M	1.5B	3.1B
Other short term investments	—	—	—	—
Accounts receivable	408M	281M	395M	356M
Other receivables	—	—	—	—
Inventory	514M	611M	603M	671M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	112M	246M	460M	241M
Non current assets	13.8B	16.3B	16.7B	18.0B
Properties	19M	23M	27M	28M
Land and improvements	12.6B	15.4B	16.2B	17.6B
Machinery furniture equipment	46M	52M	59M	66M
Construction in progress	2M	430M	54M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5M	7M	10M	2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	93M	95M	99M	102M
Total liabilities	13.9B	16.6B	17.2B	18.6B
Current liabilities	7.9B	4.5B	3.2B	9.8B
Accounts payable	249M	402M	291M	304M
Accrued expenses	—	—	—	—
Short term debt	7.1B	3.5B	2.6B	8.9B
Deferred revenue	—	—	—	—
Tax payable	14M	2M	1M	5M
Pensions	26M	26M	27M	26M
Other current liabilities	515M	572M	346M	587M
Non current liabilities	6.0B	12.1B	13.9B	8.7B
Long term provisions	—	—	3M	12M
Long term debt	390M	6.6B	7.2B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.2B	4.1B	5.3B	5.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	1B	999M	1.0B
Shareholders equity
Common stock	100M	100M	100M	100M
Retained earnings	-4.1B	-4.4B	-1.9B	-832M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.9B	1.6B	2.6B	3.8B
Additional paid in capital	5.8B	5.8B	5.8B	5.8B
Treasury stock	4M	4M	4M	4M
Minority interest	—	—	—	—