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

277 JPY

1.07%

Last update Oct 17, 3:18 PM JST

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274

281

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280

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Omikenshi Co., Ltd.

277.00

1.07%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	15.8B	15.7B	18.2B	18.8B
Current assets	2.0B	1.9B	1.9B	1.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	937M	923M	739M	442M
Other short term investments	—	—	—	—
Accounts receivable	408M	302M	281M	358M
Other receivables	—	—	—	—
Inventory	514M	610M	611M	587M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	112M	111M	246M	241M
Non current assets	13.8B	13.7B	16.3B	17.2B
Properties	19M	715M	23M	788M
Land and improvements	12.6B	12.9B	15.4B	16.2B
Machinery furniture equipment	46M	—	52M	—
Construction in progress	2M	—	430M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5M	6M	7M	8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	93M	2M	95M	159M
Total liabilities	13.9B	13.6B	16.6B	17.6B
Current liabilities	7.9B	2.9B	4.5B	4.2B
Accounts payable	249M	222M	402M	256M
Accrued expenses	—	—	—	—
Short term debt	7.1B	2.2B	3.5B	3.5B
Deferred revenue	—	—	—	—
Tax payable	14M	11M	2M	1M
Pensions	26M	26M	26M	13M
Other current liabilities	515M	413M	572M	463M
Non current liabilities	6.0B	10.7B	12.1B	13.4B
Long term provisions	—	—	—	3M
Long term debt	390M	4.9B	6.6B	6.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.2B	4.2B	4.1B	5.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	1.2B	1B	1.3B
Shareholders equity
Common stock	100M	100M	100M	100M
Retained earnings	-4.1B	-3.9B	-4.4B	-3.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.9B	2.1B	1.6B	1.2B
Additional paid in capital	5.8B	5.8B	5.8B	5.8B
Treasury stock	4M	4M	4M	4M
Minority interest	—	—	—	—