JP Stock MarketDetailed Quotes

Ohmura Shigyo (3953)

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  • 829
  • +2+0.24%
20min DelayMarket Closed Jan 16 15:30 JST
2.95BMarket Cap-26.89P/E (Static)

Ohmura Shigyo (3953) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.10%2.69B
-12.34%2.76B
-12.34%2.76B
-10.27%2.54B
12.15%3.15B
--3.15B
9.02%3B
--2.83B
--2.82B
--2.81B
-Cash and cash equivalents
6.10%2.69B
-12.34%2.76B
-12.34%2.76B
-10.27%2.54B
12.15%3.15B
--3.15B
9.02%3B
--2.83B
--2.82B
--2.81B
Receivables
-4.88%895.77M
-9.49%915.98M
-9.49%915.98M
-26.94%941.72M
-5.94%1.01B
--1.01B
8.01%1.36B
--1.29B
--1.23B
--1.08B
-Accounts receivable
-4.88%895.77M
-9.49%915.98M
-9.49%915.98M
-26.94%941.72M
-5.94%1.01B
--1.01B
8.01%1.36B
--1.29B
--1.23B
--1.08B
-Gross accounts receivable
-4.88%895.77M
-9.49%915.98M
-9.49%915.98M
-26.94%941.72M
-5.94%1.01B
--1.01B
8.01%1.36B
--1.29B
--1.23B
--1.08B
Inventory
12.01%629.9M
6.35%580.13M
6.35%580.13M
13.59%562.35M
-14.06%545.5M
--545.5M
-21.73%504.11M
--495.06M
--474.91M
--634.71M
Prepaid assets
----
5.32%10.97M
5.32%10.97M
----
2.53%10.42M
--10.42M
----
----
----
--10.16M
Other current assets
-5.95%297.91M
10.15%273.91M
10.15%273.91M
2,713.29%316.78M
42.37%248.67M
--248.67M
1.90%38.64M
--11.26M
--18M
--174.67M
Total current assets
3.62%4.52B
-8.54%4.54B
-8.54%4.54B
-5.73%4.36B
5.57%4.96B
--4.96B
4.47%4.9B
--4.63B
--4.53B
--4.7B
Non current assets
Net PPE
-12.38%2.11B
-18.47%2.02B
-18.47%2.02B
-3.32%2.41B
8.09%2.47B
--2.47B
4.28%2.52B
--2.49B
--2.4B
--2.29B
-Gross PP&E
-12.38%2.11B
-2.95%5.39B
-2.95%5.39B
-3.32%2.41B
6.35%5.56B
--5.56B
4.28%2.52B
--2.49B
--2.4B
--5.23B
-Accumulated depreciation
----
-9.50%-3.38B
-9.50%-3.38B
----
-4.99%-3.08B
---3.08B
----
----
----
---2.94B
Total investment
20.90%269.81M
3.99%237.13M
3.99%237.13M
5.76%223.17M
17.46%228.04M
--228.04M
13.85%213.47M
--211.02M
--204.4M
--194.15M
-Financial asset investment
20.90%269.81M
3.99%237.1M
3.99%237.1M
5.76%223.17M
17.46%228.01M
--228.01M
13.85%213.47M
--211.02M
--204.4M
--194.12M
-Including:Available-for-sale securities
20.90%269.81M
3.99%237.1M
3.99%237.1M
5.76%223.17M
17.46%228.01M
--228.01M
13.85%213.47M
--211.02M
--204.4M
--194.12M
-Other investment
----
0.00%30K
0.00%30K
----
0.00%30K
--30K
----
----
----
--30K
Long-term accounts receivable and other receivables
----
-51.76%398K
-51.76%398K
----
-43.02%825K
--825K
----
----
----
--1.45M
Goodwill and other intangible assets
-18.86%12.31M
182.47%13.49M
182.47%13.49M
200.18%15.17M
-10.50%4.77M
--4.77M
-51.17%4.91M
--5.05M
--5.19M
--5.33M
-Other intangible assets
----
182.47%13.49M
182.47%13.49M
----
-10.50%4.77M
--4.77M
----
----
----
--5.33M
Deferred tax assets-non current
----
-11.93%63.16M
-11.93%63.16M
----
-0.29%71.72M
--71.72M
----
----
----
--71.93M
Other non current assets
-24.96%54.16M
-0.14%6.46M
-0.14%6.46M
-4.76%72.17M
-4.15%6.47M
--6.47M
-10.53%59.28M
--75.77M
--90.83M
--6.75M
Total non current assets
-10.02%2.45B
-16.09%2.34B
-16.09%2.34B
-2.30%2.72B
8.46%2.79B
--2.79B
4.37%2.79B
--2.79B
--2.7B
--2.57B
Total assets
-1.62%6.97B
-11.26%6.88B
-11.26%6.88B
-4.44%7.08B
6.59%7.75B
--7.75B
4.43%7.69B
--7.41B
--7.23B
--7.27B
Liabilities
Current liabilities
Financial liabilities
----
-15.27%51.64M
-15.27%51.64M
----
63.18%60.95M
--60.95M
----
----
----
--37.35M
-Current debt and capital lease obligation
----
-15.27%51.64M
-15.27%51.64M
----
63.18%60.95M
--60.95M
----
----
----
--37.35M
-Including:Current debt
----
--0
--0
----
-38.95%10.06M
--10.06M
----
----
----
--16.48M
-Including:Current capital Lease obligation
----
1.48%51.64M
1.48%51.64M
----
143.83%50.89M
--50.89M
----
----
----
--20.87M
Payables
8.88%994.23M
-37.35%1B
-37.35%1B
-28.74%913.15M
4.56%1.6B
--1.6B
3.13%1.47B
--1.28B
--1.17B
--1.53B
-accounts payable
7.80%930.25M
-39.80%863.83M
-39.80%863.83M
-29.13%862.9M
5.02%1.43B
--1.43B
2.63%1.45B
--1.22B
--1.12B
--1.37B
-Total tax payable
27.34%63.98M
-30.33%84.49M
-30.33%84.49M
-21.29%50.25M
28.65%121.28M
--121.28M
37.23%28.33M
--63.84M
--44.13M
--94.27M
-Other payable
----
18.54%56.33M
18.54%56.33M
----
-35.10%47.52M
--47.52M
----
----
----
--73.23M
Pension and other retirement benefit plans
10.47%95.2M
-1.52%85.77M
-1.52%85.77M
-0.91%86.17M
4.07%87.09M
--87.09M
2.91%40.15M
--86.97M
--134.7M
--83.69M
Accrued and deferred income
----
6.20%69.14M
6.20%69.14M
----
0.86%65.1M
--65.1M
----
----
----
--64.55M
Other current liabilities
12.66%236.04M
10.87%7.21M
10.87%7.21M
-22.65%209.51M
3.78%6.51M
--6.51M
38.09%321.81M
--270.86M
--259.98M
--6.27M
Current liabilities
9.65%1.33B
-33.17%1.22B
-33.17%1.22B
-26.26%1.21B
5.66%1.82B
--1.82B
7.92%1.84B
--1.64B
--1.56B
--1.73B
Non current liabilities
Non current financial liabilities
14.89%231.31M
-22.75%175.41M
-22.75%175.41M
-7.33%201.32M
166.50%227.05M
--227.05M
165.18%239.84M
--217.24M
--186.93M
--85.2M
-Long term debt and capital lease obligation
14.89%231.31M
-22.75%175.41M
-22.75%175.41M
-7.33%201.32M
166.50%227.05M
--227.05M
165.18%239.84M
--217.24M
--186.93M
--85.2M
-Including:Long term capital lease obligation
14.89%231.31M
-22.75%175.41M
-22.75%175.41M
-7.33%201.32M
166.50%227.05M
--227.05M
165.18%239.84M
--217.24M
--186.93M
--85.2M
Long term pension and other post-retirement benefit plans
-3.41%575.49M
-0.82%586.32M
-0.82%586.32M
0.51%595.77M
-0.31%591.14M
--591.14M
0.17%591.37M
--592.76M
--591.57M
--592.97M
Other non current liabilities
-0.02%16.9M
-0.01%16.9M
-0.01%16.9M
0.01%16.9M
0.00%16.9M
--16.9M
-0.01%16.9M
--16.9M
--16.9M
--16.9M
Total non current liabilities
1.19%823.69M
-6.76%778.63M
-6.76%778.63M
-1.56%814M
20.15%835.1M
--835.1M
21.55%848.11M
--826.9M
--795.4M
--695.07M
Total liabilities
6.24%2.15B
-24.88%2B
-24.88%2B
-17.98%2.02B
9.82%2.66B
--2.66B
11.88%2.68B
--2.47B
--2.36B
--2.42B
Shareholders'equity
Share capital
0.00%554M
0.00%554M
0.00%554M
0.00%554M
0.00%554M
--554M
0.00%554M
--554M
--554M
--554M
-common stock
0.00%554M
0.00%554M
0.00%554M
0.00%554M
0.00%554M
--554M
0.00%554M
--554M
--554M
--554M
Additional paid-in capital
0.00%566.03M
0.00%566.03M
0.00%566.03M
0.00%566.03M
0.00%566.03M
--566.03M
0.00%566.03M
--566.03M
--566.03M
--566.03M
Retained earnings
-7.05%3.61B
-7.45%2.69B
-7.45%2.69B
2.77%3.88B
7.90%2.91B
--2.91B
0.52%3.84B
--3.77B
--3.71B
--2.69B
Less: Treasury stock
--11K
--11K
--11K
----
--0
--0
----
----
----
----
Other reserves
53.62%91.62M
0.54%1.07B
0.54%1.07B
19.23%59.64M
2.77%1.06B
--1.06B
72.07%50.99M
--50.02M
--43.44M
--1.03B
Total stockholders'equity
-4.77%4.82B
-4.14%4.88B
-4.14%4.88B
2.31%5.06B
4.98%5.09B
--5.09B
0.83%5.01B
--4.94B
--4.88B
--4.85B
Total equity
-4.77%4.82B
-4.14%4.88B
-4.14%4.88B
2.31%5.06B
4.98%5.09B
--5.09B
0.83%5.01B
--4.94B
--4.88B
--4.85B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.10%2.69B-12.34%2.76B-12.34%2.76B-10.27%2.54B12.15%3.15B--3.15B9.02%3B--2.83B--2.82B--2.81B
-Cash and cash equivalents 6.10%2.69B-12.34%2.76B-12.34%2.76B-10.27%2.54B12.15%3.15B--3.15B9.02%3B--2.83B--2.82B--2.81B
Receivables -4.88%895.77M-9.49%915.98M-9.49%915.98M-26.94%941.72M-5.94%1.01B--1.01B8.01%1.36B--1.29B--1.23B--1.08B
-Accounts receivable -4.88%895.77M-9.49%915.98M-9.49%915.98M-26.94%941.72M-5.94%1.01B--1.01B8.01%1.36B--1.29B--1.23B--1.08B
-Gross accounts receivable -4.88%895.77M-9.49%915.98M-9.49%915.98M-26.94%941.72M-5.94%1.01B--1.01B8.01%1.36B--1.29B--1.23B--1.08B
Inventory 12.01%629.9M6.35%580.13M6.35%580.13M13.59%562.35M-14.06%545.5M--545.5M-21.73%504.11M--495.06M--474.91M--634.71M
Prepaid assets ----5.32%10.97M5.32%10.97M----2.53%10.42M--10.42M--------------10.16M
Other current assets -5.95%297.91M10.15%273.91M10.15%273.91M2,713.29%316.78M42.37%248.67M--248.67M1.90%38.64M--11.26M--18M--174.67M
Total current assets 3.62%4.52B-8.54%4.54B-8.54%4.54B-5.73%4.36B5.57%4.96B--4.96B4.47%4.9B--4.63B--4.53B--4.7B
Non current assets
Net PPE -12.38%2.11B-18.47%2.02B-18.47%2.02B-3.32%2.41B8.09%2.47B--2.47B4.28%2.52B--2.49B--2.4B--2.29B
-Gross PP&E -12.38%2.11B-2.95%5.39B-2.95%5.39B-3.32%2.41B6.35%5.56B--5.56B4.28%2.52B--2.49B--2.4B--5.23B
-Accumulated depreciation -----9.50%-3.38B-9.50%-3.38B-----4.99%-3.08B---3.08B---------------2.94B
Total investment 20.90%269.81M3.99%237.13M3.99%237.13M5.76%223.17M17.46%228.04M--228.04M13.85%213.47M--211.02M--204.4M--194.15M
-Financial asset investment 20.90%269.81M3.99%237.1M3.99%237.1M5.76%223.17M17.46%228.01M--228.01M13.85%213.47M--211.02M--204.4M--194.12M
-Including:Available-for-sale securities 20.90%269.81M3.99%237.1M3.99%237.1M5.76%223.17M17.46%228.01M--228.01M13.85%213.47M--211.02M--204.4M--194.12M
-Other investment ----0.00%30K0.00%30K----0.00%30K--30K--------------30K
Long-term accounts receivable and other receivables -----51.76%398K-51.76%398K-----43.02%825K--825K--------------1.45M
Goodwill and other intangible assets -18.86%12.31M182.47%13.49M182.47%13.49M200.18%15.17M-10.50%4.77M--4.77M-51.17%4.91M--5.05M--5.19M--5.33M
-Other intangible assets ----182.47%13.49M182.47%13.49M-----10.50%4.77M--4.77M--------------5.33M
Deferred tax assets-non current -----11.93%63.16M-11.93%63.16M-----0.29%71.72M--71.72M--------------71.93M
Other non current assets -24.96%54.16M-0.14%6.46M-0.14%6.46M-4.76%72.17M-4.15%6.47M--6.47M-10.53%59.28M--75.77M--90.83M--6.75M
Total non current assets -10.02%2.45B-16.09%2.34B-16.09%2.34B-2.30%2.72B8.46%2.79B--2.79B4.37%2.79B--2.79B--2.7B--2.57B
Total assets -1.62%6.97B-11.26%6.88B-11.26%6.88B-4.44%7.08B6.59%7.75B--7.75B4.43%7.69B--7.41B--7.23B--7.27B
Liabilities
Current liabilities
Financial liabilities -----15.27%51.64M-15.27%51.64M----63.18%60.95M--60.95M--------------37.35M
-Current debt and capital lease obligation -----15.27%51.64M-15.27%51.64M----63.18%60.95M--60.95M--------------37.35M
-Including:Current debt ------0--0-----38.95%10.06M--10.06M--------------16.48M
-Including:Current capital Lease obligation ----1.48%51.64M1.48%51.64M----143.83%50.89M--50.89M--------------20.87M
Payables 8.88%994.23M-37.35%1B-37.35%1B-28.74%913.15M4.56%1.6B--1.6B3.13%1.47B--1.28B--1.17B--1.53B
-accounts payable 7.80%930.25M-39.80%863.83M-39.80%863.83M-29.13%862.9M5.02%1.43B--1.43B2.63%1.45B--1.22B--1.12B--1.37B
-Total tax payable 27.34%63.98M-30.33%84.49M-30.33%84.49M-21.29%50.25M28.65%121.28M--121.28M37.23%28.33M--63.84M--44.13M--94.27M
-Other payable ----18.54%56.33M18.54%56.33M-----35.10%47.52M--47.52M--------------73.23M
Pension and other retirement benefit plans 10.47%95.2M-1.52%85.77M-1.52%85.77M-0.91%86.17M4.07%87.09M--87.09M2.91%40.15M--86.97M--134.7M--83.69M
Accrued and deferred income ----6.20%69.14M6.20%69.14M----0.86%65.1M--65.1M--------------64.55M
Other current liabilities 12.66%236.04M10.87%7.21M10.87%7.21M-22.65%209.51M3.78%6.51M--6.51M38.09%321.81M--270.86M--259.98M--6.27M
Current liabilities 9.65%1.33B-33.17%1.22B-33.17%1.22B-26.26%1.21B5.66%1.82B--1.82B7.92%1.84B--1.64B--1.56B--1.73B
Non current liabilities
Non current financial liabilities 14.89%231.31M-22.75%175.41M-22.75%175.41M-7.33%201.32M166.50%227.05M--227.05M165.18%239.84M--217.24M--186.93M--85.2M
-Long term debt and capital lease obligation 14.89%231.31M-22.75%175.41M-22.75%175.41M-7.33%201.32M166.50%227.05M--227.05M165.18%239.84M--217.24M--186.93M--85.2M
-Including:Long term capital lease obligation 14.89%231.31M-22.75%175.41M-22.75%175.41M-7.33%201.32M166.50%227.05M--227.05M165.18%239.84M--217.24M--186.93M--85.2M
Long term pension and other post-retirement benefit plans -3.41%575.49M-0.82%586.32M-0.82%586.32M0.51%595.77M-0.31%591.14M--591.14M0.17%591.37M--592.76M--591.57M--592.97M
Other non current liabilities -0.02%16.9M-0.01%16.9M-0.01%16.9M0.01%16.9M0.00%16.9M--16.9M-0.01%16.9M--16.9M--16.9M--16.9M
Total non current liabilities 1.19%823.69M-6.76%778.63M-6.76%778.63M-1.56%814M20.15%835.1M--835.1M21.55%848.11M--826.9M--795.4M--695.07M
Total liabilities 6.24%2.15B-24.88%2B-24.88%2B-17.98%2.02B9.82%2.66B--2.66B11.88%2.68B--2.47B--2.36B--2.42B
Shareholders'equity
Share capital 0.00%554M0.00%554M0.00%554M0.00%554M0.00%554M--554M0.00%554M--554M--554M--554M
-common stock 0.00%554M0.00%554M0.00%554M0.00%554M0.00%554M--554M0.00%554M--554M--554M--554M
Additional paid-in capital 0.00%566.03M0.00%566.03M0.00%566.03M0.00%566.03M0.00%566.03M--566.03M0.00%566.03M--566.03M--566.03M--566.03M
Retained earnings -7.05%3.61B-7.45%2.69B-7.45%2.69B2.77%3.88B7.90%2.91B--2.91B0.52%3.84B--3.77B--3.71B--2.69B
Less: Treasury stock --11K--11K--11K------0--0----------------
Other reserves 53.62%91.62M0.54%1.07B0.54%1.07B19.23%59.64M2.77%1.06B--1.06B72.07%50.99M--50.02M--43.44M--1.03B
Total stockholders'equity -4.77%4.82B-4.14%4.88B-4.14%4.88B2.31%5.06B4.98%5.09B--5.09B0.83%5.01B--4.94B--4.88B--4.85B
Total equity -4.77%4.82B-4.14%4.88B-4.14%4.88B2.31%5.06B4.98%5.09B--5.09B0.83%5.01B--4.94B--4.88B--4.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More