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OHMORIYA (2917)

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  • 914
  • +2+0.22%
20min DelayTrading May 20 10:00 JST
4.66BMarket Cap-61.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OHMORIYA (2917) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
26.94%1.38B
--1.38B
-19.61%988.74M
-46.19%1.09B
-18.08%1.23B
-22.22%2.99B
--2.02B
--2.02B
--995.63M
--1.5B
-Cash and cash equivalents
26.94%1.38B
--1.38B
-19.61%988.74M
-46.19%1.09B
-18.08%1.23B
-22.22%2.99B
--2.02B
--2.02B
--995.63M
--1.5B
Receivables
2.33%3.07B
--3.07B
-2.68%3.01B
-3.41%3B
10.06%3.09B
7.45%3.71B
--3.11B
--3.11B
--2.85B
--2.81B
-Accounts receivable
2.33%3.07B
--3.07B
-2.68%3.01B
-3.41%3B
10.06%3.09B
7.45%3.71B
--3.11B
--3.11B
--2.85B
--2.81B
-Gross accounts receivable
2.33%3.07B
--3.07B
-2.68%3.01B
-3.41%3B
10.06%3.09B
7.45%3.71B
--3.11B
--3.11B
--2.85B
--2.81B
Inventory
55.11%12.59B
--12.59B
32.35%13.02B
29.15%8.12B
23.89%9.84B
18.45%5.38B
--6.29B
--6.29B
--7.51B
--7.94B
Other current assets
233.60%682.49M
--682.49M
56.43%625.29M
-15.60%204.59M
13.76%399.72M
49.56%218.72M
--242.4M
--242.4M
--328.8M
--351.37M
Total current assets
42.82%17.73B
--17.73B
21.18%17.64B
6.48%12.41B
15.53%14.56B
2.62%12.3B
--11.66B
--11.66B
--11.68B
--12.6B
Non current assets
Net PPE
96.02%5.06B
--5.06B
36.37%3.31B
2.95%2.58B
-3.68%2.42B
-2.25%2.47B
--2.51B
--2.51B
--2.49B
--2.52B
-Gross PP&E
38.91%9.44B
--9.44B
15.56%7.58B
3.11%6.8B
0.73%6.56B
0.74%6.55B
--6.59B
--6.59B
--6.52B
--6.51B
-Accumulated depreciation
-3.90%-4.38B
---4.38B
-3.35%-4.27B
-3.22%-4.21B
-3.51%-4.13B
-2.63%-4.08B
---4.08B
---4.08B
---4.03B
---3.99B
Total investment
1.93%577.58M
--577.58M
6.82%617.47M
4.22%566.67M
24.34%578.03M
24.71%528.5M
--543.73M
--543.73M
--515.48M
--464.86M
-Financial asset investment
1.93%577.58M
--577.58M
6.82%617.47M
4.22%566.67M
24.34%578.03M
24.71%528.5M
--543.73M
--543.73M
--515.48M
--464.86M
-Including:Available-for-sale securities
1.93%577.58M
--577.58M
6.82%617.47M
4.22%566.67M
24.34%578.03M
24.71%528.5M
--543.73M
--543.73M
--515.48M
--464.86M
Goodwill and other intangible assets
79.76%83.45M
--83.45M
175.87%86.61M
63.56%46.42M
-8.70%31.39M
5.82%32.58M
--28.38M
--28.38M
--31.69M
--34.39M
Deferred tax assets-non current
-8.36%59.82M
--59.82M
-18.95%47.36M
1.26%65.27M
-41.47%58.43M
-37.04%59.18M
--64.46M
--64.46M
--96.15M
--99.83M
Other non current assets
39.30%44.28M
--44.28M
28.05%44.17M
-6.77%31.79M
1.03%34.5M
1.82%33.98M
--34.1M
--34.1M
--34.15M
--34.14M
Total non current assets
76.99%5.83B
--5.83B
31.18%4.1B
3.57%3.29B
-0.74%3.13B
0.50%3.12B
--3.18B
--3.18B
--3.17B
--3.15B
Total assets
49.98%23.56B
--23.56B
22.95%21.74B
5.85%15.71B
12.27%17.68B
2.19%15.42B
--14.84B
--14.84B
--14.85B
--15.75B
Liabilities
Current liabilities
Financial liabilities
458.60%6.93B
--6.93B
167.67%6.54B
2,137.09%1.24B
76.41%2.44B
-62.46%40M
--55.43M
--55.43M
--666.91M
--1.39B
-Current debt and capital lease obligation
458.60%6.93B
--6.93B
167.67%6.54B
2,137.09%1.24B
76.41%2.44B
-62.46%40M
--55.43M
--55.43M
--666.91M
--1.39B
-Including:Current debt
458.60%6.93B
--6.93B
167.67%6.54B
2,137.09%1.24B
76.41%2.44B
-62.46%40M
--55.43M
--55.43M
--666.91M
--1.39B
Payables
60.12%2.03B
--2.03B
-35.23%1.24B
-21.24%1.27B
45.05%1.91B
6.28%1.94B
--1.61B
--1.61B
--1.09B
--1.32B
-accounts payable
-19.17%728.55M
--728.55M
-37.06%926.74M
-29.44%901.36M
62.84%1.47B
7.55%1.5B
--1.28B
--1.28B
--788.72M
--904.19M
-Total tax payable
-73.95%13.86M
--13.86M
-85.82%19M
303.24%53.2M
31.37%134M
68.85%103M
--13.19M
--13.19M
--8M
--102M
-Other payable
312.84%1.28B
--1.28B
-4.00%291.52M
-1.61%311.01M
-2.25%303.68M
-8.82%337.85M
--316.09M
--316.09M
--291.83M
--310.67M
Pension and other retirement benefit plans
2.46%100.64M
--100.64M
6.99%96.73M
6.23%98.23M
2.22%90.41M
0.23%46.37M
--92.47M
--92.47M
--139.8M
--88.44M
Accrued and deferred income
2.01%674.15M
--674.15M
-0.31%738.73M
-7.55%660.89M
7.81%741.06M
2.66%789.61M
--714.9M
--714.9M
--666.25M
--687.41M
Other current liabilities
-26.59%101.58M
--101.58M
6.82%105.95M
8.39%138.38M
-11.65%99.19M
5.37%235.08M
--127.67M
--127.67M
--98.14M
--112.27M
Current liabilities
188.84%9.83B
--9.83B
65.00%8.72B
31.03%3.4B
47.19%5.28B
2.71%3.05B
--2.6B
--2.6B
--2.66B
--3.59B
Non current liabilities
Non current financial liabilities
684.01%1.8B
--1.8B
303.98%1.01B
-14.81%230.02M
-14.77%250.02M
-13.19%263.35M
--270.01M
--270.01M
--283.35M
--293.34M
-Long term debt and capital lease obligation
684.01%1.8B
--1.8B
303.98%1.01B
-14.81%230.02M
-14.77%250.02M
-13.19%263.35M
--270.01M
--270.01M
--283.35M
--293.34M
-Including:Long term debt
684.01%1.8B
--1.8B
303.98%1.01B
-14.81%230.02M
-14.77%250.02M
-13.19%263.35M
--270.01M
--270.01M
--283.35M
--293.34M
Long term accounts payable and other payables
0.00%39.6M
--39.6M
0.00%39.6M
0.00%39.6M
0.00%39.6M
-2.01%39.6M
--39.6M
--39.6M
--39.6M
--39.6M
Long term pension and other post-retirement benefit plans
-5.15%355.98M
--355.98M
-2.16%384.17M
-1.99%375.3M
-4.02%392.67M
-4.35%387.73M
--382.92M
--382.92M
--414.43M
--409.1M
Other non current liabilities
33.33%4K
--4K
100.00%4K
0.00%3K
-33.33%2K
-33.33%2K
--3K
--3K
--3K
--3K
Total non current liabilities
240.97%2.2B
--2.2B
110.15%1.43B
-6.88%644.91M
-8.05%682.28M
-7.80%690.67M
--692.53M
--692.53M
--737.37M
--742.04M
Total liabilities
197.14%12.03B
--12.03B
70.16%10.15B
23.05%4.05B
37.72%5.97B
0.60%3.74B
--3.29B
--3.29B
--3.4B
--4.33B
Shareholders'equity
Share capital
0.00%814.34M
--814.34M
0.00%814.34M
0.00%814.34M
0.00%814.34M
0.00%814.34M
--814.34M
--814.34M
--814.34M
--814.34M
-common stock
0.00%814.34M
--814.34M
0.00%814.34M
0.00%814.34M
0.00%814.34M
0.00%814.34M
--814.34M
--814.34M
--814.34M
--814.34M
Additional paid-in capital
0.00%1.04B
--1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
--1.04B
--1.04B
--1.04B
--1.04B
Retained earnings
-1.54%9.51B
--9.51B
-1.33%9.56B
1.09%9.65B
1.96%9.69B
2.20%9.69B
--9.55B
--9.55B
--9.5B
--9.5B
Less: Treasury stock
22.06%107.96M
--107.96M
70.63%97.48M
54.83%88.45M
0.00%57.13M
0.00%57.13M
--57.13M
--57.13M
--57.13M
--57.13M
Other reserves
16.40%271.76M
--271.76M
18.16%269.71M
18.94%233.48M
96.71%228.26M
114.15%186.25M
--196.3M
--196.3M
--152.45M
--116.04M
Total stockholders'equity
-1.11%11.53B
--11.53B
-1.09%11.59B
0.96%11.66B
2.61%11.72B
2.71%11.68B
--11.55B
--11.55B
--11.46B
--11.42B
Total equity
-1.11%11.53B
--11.53B
-1.09%11.59B
0.96%11.66B
2.61%11.72B
2.71%11.68B
--11.55B
--11.55B
--11.46B
--11.42B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 26.94%1.38B--1.38B-19.61%988.74M-46.19%1.09B-18.08%1.23B-22.22%2.99B--2.02B--2.02B--995.63M--1.5B
-Cash and cash equivalents 26.94%1.38B--1.38B-19.61%988.74M-46.19%1.09B-18.08%1.23B-22.22%2.99B--2.02B--2.02B--995.63M--1.5B
Receivables 2.33%3.07B--3.07B-2.68%3.01B-3.41%3B10.06%3.09B7.45%3.71B--3.11B--3.11B--2.85B--2.81B
-Accounts receivable 2.33%3.07B--3.07B-2.68%3.01B-3.41%3B10.06%3.09B7.45%3.71B--3.11B--3.11B--2.85B--2.81B
-Gross accounts receivable 2.33%3.07B--3.07B-2.68%3.01B-3.41%3B10.06%3.09B7.45%3.71B--3.11B--3.11B--2.85B--2.81B
Inventory 55.11%12.59B--12.59B32.35%13.02B29.15%8.12B23.89%9.84B18.45%5.38B--6.29B--6.29B--7.51B--7.94B
Other current assets 233.60%682.49M--682.49M56.43%625.29M-15.60%204.59M13.76%399.72M49.56%218.72M--242.4M--242.4M--328.8M--351.37M
Total current assets 42.82%17.73B--17.73B21.18%17.64B6.48%12.41B15.53%14.56B2.62%12.3B--11.66B--11.66B--11.68B--12.6B
Non current assets
Net PPE 96.02%5.06B--5.06B36.37%3.31B2.95%2.58B-3.68%2.42B-2.25%2.47B--2.51B--2.51B--2.49B--2.52B
-Gross PP&E 38.91%9.44B--9.44B15.56%7.58B3.11%6.8B0.73%6.56B0.74%6.55B--6.59B--6.59B--6.52B--6.51B
-Accumulated depreciation -3.90%-4.38B---4.38B-3.35%-4.27B-3.22%-4.21B-3.51%-4.13B-2.63%-4.08B---4.08B---4.08B---4.03B---3.99B
Total investment 1.93%577.58M--577.58M6.82%617.47M4.22%566.67M24.34%578.03M24.71%528.5M--543.73M--543.73M--515.48M--464.86M
-Financial asset investment 1.93%577.58M--577.58M6.82%617.47M4.22%566.67M24.34%578.03M24.71%528.5M--543.73M--543.73M--515.48M--464.86M
-Including:Available-for-sale securities 1.93%577.58M--577.58M6.82%617.47M4.22%566.67M24.34%578.03M24.71%528.5M--543.73M--543.73M--515.48M--464.86M
Goodwill and other intangible assets 79.76%83.45M--83.45M175.87%86.61M63.56%46.42M-8.70%31.39M5.82%32.58M--28.38M--28.38M--31.69M--34.39M
Deferred tax assets-non current -8.36%59.82M--59.82M-18.95%47.36M1.26%65.27M-41.47%58.43M-37.04%59.18M--64.46M--64.46M--96.15M--99.83M
Other non current assets 39.30%44.28M--44.28M28.05%44.17M-6.77%31.79M1.03%34.5M1.82%33.98M--34.1M--34.1M--34.15M--34.14M
Total non current assets 76.99%5.83B--5.83B31.18%4.1B3.57%3.29B-0.74%3.13B0.50%3.12B--3.18B--3.18B--3.17B--3.15B
Total assets 49.98%23.56B--23.56B22.95%21.74B5.85%15.71B12.27%17.68B2.19%15.42B--14.84B--14.84B--14.85B--15.75B
Liabilities
Current liabilities
Financial liabilities 458.60%6.93B--6.93B167.67%6.54B2,137.09%1.24B76.41%2.44B-62.46%40M--55.43M--55.43M--666.91M--1.39B
-Current debt and capital lease obligation 458.60%6.93B--6.93B167.67%6.54B2,137.09%1.24B76.41%2.44B-62.46%40M--55.43M--55.43M--666.91M--1.39B
-Including:Current debt 458.60%6.93B--6.93B167.67%6.54B2,137.09%1.24B76.41%2.44B-62.46%40M--55.43M--55.43M--666.91M--1.39B
Payables 60.12%2.03B--2.03B-35.23%1.24B-21.24%1.27B45.05%1.91B6.28%1.94B--1.61B--1.61B--1.09B--1.32B
-accounts payable -19.17%728.55M--728.55M-37.06%926.74M-29.44%901.36M62.84%1.47B7.55%1.5B--1.28B--1.28B--788.72M--904.19M
-Total tax payable -73.95%13.86M--13.86M-85.82%19M303.24%53.2M31.37%134M68.85%103M--13.19M--13.19M--8M--102M
-Other payable 312.84%1.28B--1.28B-4.00%291.52M-1.61%311.01M-2.25%303.68M-8.82%337.85M--316.09M--316.09M--291.83M--310.67M
Pension and other retirement benefit plans 2.46%100.64M--100.64M6.99%96.73M6.23%98.23M2.22%90.41M0.23%46.37M--92.47M--92.47M--139.8M--88.44M
Accrued and deferred income 2.01%674.15M--674.15M-0.31%738.73M-7.55%660.89M7.81%741.06M2.66%789.61M--714.9M--714.9M--666.25M--687.41M
Other current liabilities -26.59%101.58M--101.58M6.82%105.95M8.39%138.38M-11.65%99.19M5.37%235.08M--127.67M--127.67M--98.14M--112.27M
Current liabilities 188.84%9.83B--9.83B65.00%8.72B31.03%3.4B47.19%5.28B2.71%3.05B--2.6B--2.6B--2.66B--3.59B
Non current liabilities
Non current financial liabilities 684.01%1.8B--1.8B303.98%1.01B-14.81%230.02M-14.77%250.02M-13.19%263.35M--270.01M--270.01M--283.35M--293.34M
-Long term debt and capital lease obligation 684.01%1.8B--1.8B303.98%1.01B-14.81%230.02M-14.77%250.02M-13.19%263.35M--270.01M--270.01M--283.35M--293.34M
-Including:Long term debt 684.01%1.8B--1.8B303.98%1.01B-14.81%230.02M-14.77%250.02M-13.19%263.35M--270.01M--270.01M--283.35M--293.34M
Long term accounts payable and other payables 0.00%39.6M--39.6M0.00%39.6M0.00%39.6M0.00%39.6M-2.01%39.6M--39.6M--39.6M--39.6M--39.6M
Long term pension and other post-retirement benefit plans -5.15%355.98M--355.98M-2.16%384.17M-1.99%375.3M-4.02%392.67M-4.35%387.73M--382.92M--382.92M--414.43M--409.1M
Other non current liabilities 33.33%4K--4K100.00%4K0.00%3K-33.33%2K-33.33%2K--3K--3K--3K--3K
Total non current liabilities 240.97%2.2B--2.2B110.15%1.43B-6.88%644.91M-8.05%682.28M-7.80%690.67M--692.53M--692.53M--737.37M--742.04M
Total liabilities 197.14%12.03B--12.03B70.16%10.15B23.05%4.05B37.72%5.97B0.60%3.74B--3.29B--3.29B--3.4B--4.33B
Shareholders'equity
Share capital 0.00%814.34M--814.34M0.00%814.34M0.00%814.34M0.00%814.34M0.00%814.34M--814.34M--814.34M--814.34M--814.34M
-common stock 0.00%814.34M--814.34M0.00%814.34M0.00%814.34M0.00%814.34M0.00%814.34M--814.34M--814.34M--814.34M--814.34M
Additional paid-in capital 0.00%1.04B--1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B--1.04B--1.04B--1.04B--1.04B
Retained earnings -1.54%9.51B--9.51B-1.33%9.56B1.09%9.65B1.96%9.69B2.20%9.69B--9.55B--9.55B--9.5B--9.5B
Less: Treasury stock 22.06%107.96M--107.96M70.63%97.48M54.83%88.45M0.00%57.13M0.00%57.13M--57.13M--57.13M--57.13M--57.13M
Other reserves 16.40%271.76M--271.76M18.16%269.71M18.94%233.48M96.71%228.26M114.15%186.25M--196.3M--196.3M--152.45M--116.04M
Total stockholders'equity -1.11%11.53B--11.53B-1.09%11.59B0.96%11.66B2.61%11.72B2.71%11.68B--11.55B--11.55B--11.46B--11.42B
Total equity -1.11%11.53B--11.53B-1.09%11.59B0.96%11.66B2.61%11.72B2.71%11.68B--11.55B--11.55B--11.46B--11.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.32%
Sample Name
Sample Code
 +4.64%
Sample Name
Sample Code
 0.00%
4
SINOPEC CORP
00386
-0.66%
5
SHANGHAI PECHEM
00338
-0.81%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
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