Oomitsu
3160.TOomitsu Co., Ltd. Price (3160.T)
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Shares Outstanding
14,683,288
(8.4461)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Oomitsu Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 961.52M | 1.24B | 839.32M | 822.03M | 857.88M | 844.29M | 1.37B | 265.64M | 388.91M | 1.20B | 379.83M | 419.14M | 288.04M | 282.76M | 629.74M | 585.29M | |||
| Short Term Investments | 2.46M | 850.00k | 0.00 | 0.00 | 0.00 | 14.50M | 99.83M | 0.00 | 30.29M | 0.00 | -1,421,041,000.00 | 97.84M | 180.80M | 50.18M | 121.88M | 100.01M | |||
| Net Receivables | 3.06B | 3.50B | 0.00 | 3.29B | 3.90B | 4.90B | 5.06B | 5.13B | 5.30B | 5.15B | 5.39B | 3.25B | 3.80B | 5.01B | 5.98B | 6.24B | |||
| Inventory | 1.52B | 1.77B | 1.73B | 2.85B | 2.83B | 2.78B | 3.66B | 3.57B | 3.47B | 3.68B | 4.32B | 4.07B | 3.54B | 4.33B | 4.69B | 4.84B | |||
| Other Current Assets | 3.37B | 207.92M | 542.65M | 789.22M | 808.18M | 1.07B | 944.76M | 886.08M | 863.99M | 828.87M | 877.64M | 1.17B | 1.32B | 1.11B | 1.13B | 1.09B | |||
| Total Current Assets | 5.85B | 6.57B | 6.44B | 7.75B | 8.40B | 9.60B | 11.13B | 9.86B | 10.05B | 10.97B | 10.97B | 9.01B | 9.12B | 10.79B | 12.56B | 12.85B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.80B | 5.17B | 5.43B | 5.17B | 5.07B | 4.91B | 4.88B | 4.86B | 4.60B | 4.74B | 4.80B | 4.43B | 4.48B | 4.38B | 5.02B | 7.33B | |||
| Goodwill | 0.00 | 0.00 | 9.83M | 7.87M | 5.90M | 3.93M | 0.00 | 0.00 | 0.00 | 297.00k | 507.00k | 187.00k | 754.00k | 188.00k | 436.00k | 130.00k | |||
| Intangible Assets | 0.00 | 0.00 | 40.09M | 55.95M | 49.68M | 63.76M | 47.31M | 52.21M | 46.24M | 34.00M | 39.00M | 39.00M | 31.00M | 23.00M | 23.00M | 32.13M | |||
| Long Term Investments | 1.25B | 1.49B | 1.24B | 1.34B | 1.74B | 1.68B | 1.04B | 1.15B | 1.25B | 1.12B | 2.53B | 2.60B | 2.31B | 2.47B | 2.64B | 1.08B | |||
| Tax Assets | 141.44M | 92.34M | 237.82M | 204.82M | 161.10M | 164.57M | 162.38M | 209.99M | 228.10M | 279.76M | 456.51M | 484.49M | 234.55M | 259.39M | 260.21M | 570.65M | |||
| Other Non-Current Assets | 1.08B | 1.12B | 1.26B | 1.25B | 1.23B | 1.24B | 1.38B | 1.45B | 1.50B | 1.44B | 411.00k | -452,000.00 | 27.00k | 60.00k | 180.00k | 1.92B | |||
| Total Non-Current Assets | 7.31B | 7.90B | 8.22B | 8.04B | 8.26B | 8.07B | 7.50B | 7.72B | 7.62B | 7.62B | 7.82B | 7.56B | 7.06B | 7.13B | 7.94B | 10.94B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 2.00k | 3.00k | 1,000.00 | 1,000.00 | 0.00 | 2.00k | |||
| Total Assets | 13.16B
+0% |
14.47B
+10% |
14.66B
+1% |
15.78B
+8% |
16.65B
+6% |
17.67B
+6% |
18.63B
+5% |
17.58B
-6% |
17.67B
+1% |
18.58B
+5% |
18.79B
+1% |
16.57B
-12% |
16.19B
-2% |
17.92B
+11% |
20.50B
+14% |
23.79B
+16% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.80B | 3.53B | 3.90B | 4.01B | 4.70B | 4.90B | 5.15B | 5.45B | 5.97B | 6.26B | 6.30B | 4.28B | 4.62B | 5.89B | 6.67B | 7.24B | |||
| Short Term Debt | 4.34B | 4.06B | 3.84B | 4.61B | 4.33B | 4.70B | 6.29B | 3.65B | 3.52B | 3.71B | 3.66B | 2.84B | 2.50B | 2.79B | 3.08B | 2.89B | |||
| Tax Payables | 110.04M | 193.07M | 109.20M | 153.26M | 51.36M | 55.92M | 182.21M | 228.19M | 189.81M | 196.31M | 107.95M | 110.20M | 26.68M | 119.19M | 240.19M | 393.73M | |||
| Deferred Revenue | 372.38M | 373.50M | 271.56M | 323.06M | 211.02M | 244.67M | 365.50M | 433.07M | 408.76M | 196.31M | 339.14M | 349.17M | 272.02M | 370.52M | 1.54B | 0.00 | |||
| Other Current Liabilities | 297.17M | 776.08M | 676.04M | 754.15M | 742.86M | 957.10M | 1.04B | 1.02B | 1.12B | 1.17B | 1.22B | 1.20B | 1.11B | 1.29B | 1.48B | 1.31B | |||
| Total Current Liabilities | 8.55B | 8.56B | 8.52B | 9.53B | 9.82B | 10.62B | 12.66B | 10.34B | 10.80B | 11.34B | 11.29B | 8.43B | 8.26B | 10.09B | 11.46B | 11.83B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.07B | 3.64B | 3.68B | 3.61B | 3.96B | 4.07B | 3.08B | 3.98B | 3.17B | 1.84B | 1.68B | 2.10B | 2.23B | 2.21B | 2.23B | 4.47B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,233,000.00 | -79,317,000.00 | -71,939,000.00 | -88,073,000.00 | -92,804,000.00 | -98,175,000.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.23M | 79.32M | 71.94M | 88.07M | 92.80M | 98.18M | 0.00 | |||
| Other Non-Current Liabilities | 316.38M | 333.80M | 598.89M | 642.00M | 723.26M | 772.23M | 756.17M | 834.29M | 881.49M | 937.94M | 1.12B | 1.27B | 1.35B | 1.37B | 1.39B | 1.42B | |||
| Total Non-Current Liabilities | 3.39B | 3.97B | 4.28B | 4.26B | 4.69B | 4.85B | 3.84B | 4.82B | 4.05B | 2.78B | 2.80B | 3.37B | 3.57B | 3.58B | 3.63B | 5.89B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -690,000.00 | |||
| Capital Lease Obligations | 7.32M | 6.19M | 5.04M | 10.22M | 56.09M | 90.01M | 81.06M | 440.43M | 441.29M | 442.64M | 437.62M | 426.20M | 366.27M | 309.90M | 387.25M | 339.12M | |||
| Total Liabilities | 11.94B
+0% |
12.52B
+5% |
12.80B
+2% |
13.78B
+8% |
14.51B
+5% |
15.46B
+7% |
16.50B
+7% |
15.16B
-8% |
14.85B
-2% |
14.11B
-5% |
14.09B
0% |
11.80B
-16% |
11.84B
+0% |
13.67B
+15% |
15.09B
+10% |
17.72B
+17% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.53M | 85.90M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 213.00M | 445.80M | 461.81M | 464.30M | 475.03M | 475.03M | 475.03M | 475.03M | 475.03M | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.48B | 1.48B | |||
| Retained Earnings | 875.35M | 1.09B | 1.09B | 1.26B | 1.29B | 1.36B | 1.24B | 1.56B | 1.91B | 2.41B | 2.72B | 2.83B | 2.27B | 2.17B | 2.47B | 3.07B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 30.00M | 81.00M | 33.85M | 102.69M | 37.63M | -46,527,000.00 | -85,897,000.00 | 56.79M | 57.65M | 100.06M | 163.00M | |||
| Other Total Stockholders Equity | 131.59M | 419.80M | 401.80M | 334.27M | 344.93M | 344.93M | 426.03M | 344.93M | 344.93M | 983.90M | 946.27M | 946.27M | 946.27M | 946.27M | 1.35B | 1.35B | |||
| Total Stockholders Equity | 1.22B | 1.95B | 1.85B | 2.00B | 2.14B | 2.21B | 2.14B | 2.42B | 2.83B | 4.47B | 4.70B | 4.77B | 4.35B | 4.25B | 5.41B | 6.07B | |||
| Minority Interest | 0.00 | 0.00 | 6.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 1.22B
+0% |
1.95B
+60% |
1.86B
-5% |
2.00B
+8% |
2.14B
+7% |
2.21B
+3% |
2.14B
-3% |
2.42B
+13% |
2.83B
+17% |
4.47B
+58% |
4.70B
+5% |
4.77B
+1% |
4.35B
-9% |
4.25B
-2% |
5.41B
+27% |
6.07B
+12% |
|||
| Total Liabilities And Total Equity | 13.16B
+0% |
14.47B
+10% |
14.66B
+1% |
15.78B
+8% |
16.65B
+6% |
17.67B
+6% |
18.63B
+5% |
17.58B
-6% |
17.67B
+1% |
18.58B
+5% |
18.79B
+1% |
16.57B
-12% |
16.19B
-2% |
17.92B
+11% |
20.50B
+14% |
23.79B
+16% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.26B
+0% |
1.49B
+18% |
1.24B
-17% |
1.34B
+8% |
1.74B
+30% |
1.69B
-3% |
1.14B
-33% |
1.15B
+1% |
1.28B
+12% |
1.12B
-12% |
1.11B
-1% |
1.20B
+8% |
895.47M
-25% |
878.14M
-2% |
1.06B
+20% |
1.18B
+12% |
|||
| Total Debt | 7.41B
+0% |
7.69B
+4% |
7.52B
-2% |
8.22B
+9% |
8.29B
+1% |
8.77B
+6% |
9.37B
+7% |
7.63B
-19% |
6.69B
-12% |
5.55B
-17% |
5.35B
-4% |
4.93B
-8% |
4.73B
-4% |
5.00B
+6% |
5.31B
+6% |
7.36B
+38% |
|||
| Net Debt | 6.45B | 6.45B | 6.68B | 7.40B | 7.44B | 7.93B | 8.01B | 7.37B | 6.30B | 4.36B | 4.97B | 4.51B | 4.44B | 4.72B | 4.68B | 6.77B | |||