Oriental Shiraishi Corporation (1786.T)
JPY 389.0
(0.26%)
JPY 389.0
(0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 72.92 Billion | 66.78 Billion | 60.95 Billion | 55.61 Billion | 44.77 Billion | 42.81 Billion |
| Total Current Assets | 57.02 Billion | 51.57 Billion | 45.64 Billion | 43.88 Billion | 35.76 Billion | 33.31 Billion |
| Cash And Short Term Investments | 20.23 Billion | 14.58 Billion | 13.99 Billion | 8.03 Billion | 10.62 Billion | 11.35 Billion |
| Cash and Cash Equivalents | 20.18 Billion | 14.58 Billion | 13.99 Billion | 8.03 Billion | 10.62 Billion | 11.35 Billion |
| Short Term Investments | 50 Million | -344 Million | -332 Million | -241 Million | -207 Million | -214 Million |
| Net Receivables | 32.88 Billion | 35.51 Billion | 30.56 Billion | 32.18 Billion | 24.3 Billion | 21.22 Billion |
| Inventory | 1.75 Billion | 1.15 Billion | 759 Million | 3.43 Billion | 628 Million | 488 Million |
| Other Current Assets | 2.16 Billion | 322 Million | 326 Million | 227 Million | 208 Million | 252 Million |
| Total Non-Current Assets | 15.89 Billion | 15.2 Billion | 15.3 Billion | 11.72 Billion | 9 Billion | 9.5 Billion |
| Net PPE | 10.31 Billion | 9.6 Billion | 9.77 Billion | 6.2 Billion | 5.82 Billion | 5.4 Billion |
| Good Will And Intangible Assets | 1.34 Billion | 1.84 Billion | 2.34 Billion | 2.09 Billion | 218 Million | 212 Million |
| Good Will | 991 Million | 1.13 Billion | 1.27 Billion | 1.86 Billion | - | - |
| Intangible Assets | 349 Million | 709 Million | 1.06 Billion | 230 Million | 218 Million | 212 Million |
| Long-Term Investments | 3.66 Billion | 3.41 Billion | 3.13 Billion | 2.84 Billion | 2.25 Billion | 2.32 Billion |
| Tax Assets | 199 Million | 348 Million | 54 Million | 576 Million | 701 Million | 701 Million |
| Other Non Current Assets | 375 Million | -1 Million | -1 Million | - | 6 Million | 856 Million |
| Other Assets | - | 3 Million | 2 Million | 2 Million | 3 Million | 1 Million |
| Total Liabilities | 22.95 Billion | 25.17 Billion | 21.96 Billion | 24.77 Billion | 17.12 Billion | 16.8 Billion |
| Total Current Liabilities | 17.32 Billion | 19.58 Billion | 15.9 Billion | 18.59 Billion | 13.92 Billion | 12.79 Billion |
| Account Payables | 11.49 Billion | 10.16 Billion | 9.13 Billion | 9.34 Billion | 8.28 Billion | 7.76 Billion |
| Tax Payables | 889 Million | 3.34 Billion | 1.06 Billion | 459 Million | 327 Million | 120 Million |
| Short Term Debt | 974 Million | 1.48 Billion | 1.85 Billion | 1.85 Billion | 285 Million | 285 Million |
| Deferred Revenue | 1.89 Billion | 6.86 Billion | 3.53 Billion | 5.64 Billion | 3.71 Billion | 2.29 Billion |
| Other Current Liabilities | 2.96 Billion | 1.07 Billion | 1.38 Billion | 1.74 Billion | 1.64 Billion | 2.45 Billion |
| Total Non Current Liabilities | 5.63 Billion | 5.58 Billion | 6.06 Billion | 6.18 Billion | 3.2 Billion | 4.01 Billion |
| Long-Term Debt | 2.53 Billion | 2.61 Billion | 3.19 Billion | 4.08 Billion | 845 Million | 1.13 Billion |
| Deferred Revenue Non Current | 3 Million | 2.81 Billion | 2.51 Billion | 2.06 Billion | -310 Million | -346 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.69 Billion | 80 Million | 60 Million | 7 Million | 2.36 Billion | 2.88 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.96 Billion | 41.61 Billion | 38.98 Billion | 30.83 Billion | 27.64 Billion | 26.01 Billion |
| Stock Holders Equity | 49.96 Billion | 41.61 Billion | 38.98 Billion | 30.83 Billion | 27.64 Billion | 26.01 Billion |
| Common Stock | 5 Billion | 1 Billion | 1 Billion | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 42.53 Billion | 40.35 Billion | 37.71 Billion | 23.55 Billion | 20.72 Billion | 19.02 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 266 Million | 276 Million | 239 Million | -116 Million | -55 Million |
| Common Stock Equity | 49.96 Billion | 41.61 Billion | 38.98 Billion | 30.83 Billion | 27.64 Billion | 26.01 Billion |
| Capital Lease Obligation | 3 Million | 5 Million | - | - | - | - |
| Total Investments | 3.71 Billion | 3.06 Billion | 2.8 Billion | 2.6 Billion | 2.04 Billion | 2.1 Billion |
| Total Debt | 3.51 Billion | 4.09 Billion | 5.05 Billion | 5.94 Billion | 1.13 Billion | 1.41 Billion |
| Net Debt | -16.66 Billion | -10.49 Billion | -8.94 Billion | -2.09 Billion | -9.49 Billion | -9.93 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 73.18 Billion | 72.92 Billion | 72.92 Billion | 71.19 Billion | 70.33 Billion | 68.77 Billion |
| Total Current Assets | 57.15 Billion | 57.02 Billion | 57.02 Billion | 55.82 Billion | 55.05 Billion | 53.56 Billion |
| Cash And Short Term Investments | 24.27 Billion | 20.23 Billion | 20.23 Billion | 19.5 Billion | 21.75 Billion | 18.7 Billion |
| Cash and Cash Equivalents | 24.27 Billion | 20.18 Billion | 20.18 Billion | 19.5 Billion | 21.75 Billion | 18.7 Billion |
| Short Term Investments | - | 50 Million | 50 Million | - | -20 Million | -341 Million |
| Net Receivables | 29.17 Billion | 32.88 Billion | 32.88 Billion | 33.27 Billion | 31 Billion | 33.12 Billion |
| Inventory | 1.9 Billion | 1.75 Billion | 1.75 Billion | 1.95 Billion | 1.88 Billion | 1.37 Billion |
| Other Current Assets | 1.8 Billion | 2.16 Billion | 2.16 Billion | 1.09 Billion | 421 Million | 360 Million |
| Total Non-Current Assets | 16.02 Billion | 15.89 Billion | 15.89 Billion | 15.36 Billion | 15.27 Billion | 15.2 Billion |
| Net PPE | 10.47 Billion | 10.31 Billion | 10.31 Billion | 9.9 Billion | 9.55 Billion | 9.51 Billion |
| Good Will And Intangible Assets | 1.27 Billion | 1.34 Billion | 1.34 Billion | 1.45 Billion | 1.58 Billion | 1.71 Billion |
| Good Will | 955 Million | 991 Million | 991 Million | 1.02 Billion | 1.06 Billion | 1.09 Billion |
| Intangible Assets | 321 Million | 349 Million | 349 Million | 432 Million | 520 Million | 618 Million |
| Long-Term Investments | 4.01 Billion | 3.66 Billion | 3.66 Billion | 3.45 Billion | 3.38 Billion | 3.74 Billion |
| Tax Assets | 257 Million | 199 Million | 199 Million | 218 Million | 440 Million | 238 Million |
| Other Non Current Assets | 2 Million | 375 Million | 375 Million | 340 Million | 320 Million | -1 Million |
| Other Assets | - | - | - | - | 3 Million | 2 Million |
| Total Liabilities | 22.86 Billion | 22.95 Billion | 22.95 Billion | 22.84 Billion | 23.02 Billion | 22.35 Billion |
| Total Current Liabilities | 17.42 Billion | 17.32 Billion | 17.32 Billion | 16.96 Billion | 17.41 Billion | 16.76 Billion |
| Account Payables | 9.35 Billion | 11.49 Billion | 11.49 Billion | 9.96 Billion | 8.27 Billion | 8.69 Billion |
| Tax Payables | 930 Million | 889 Million | 889 Million | 694 Million | 1.06 Billion | 311 Million |
| Short Term Debt | 973 Million | 974 Million | 974 Million | 1.27 Billion | 1.27 Billion | 1.38 Billion |
| Deferred Revenue | 3.34 Billion | 1.89 Billion | 1.89 Billion | 1.99 Billion | 6.35 Billion | 5.83 Billion |
| Other Current Liabilities | 3.75 Billion | 2.96 Billion | 2.96 Billion | 3.72 Billion | 1.51 Billion | 855 Million |
| Total Non Current Liabilities | 5.44 Billion | 5.63 Billion | 5.63 Billion | 5.88 Billion | 5.61 Billion | 5.58 Billion |
| Long-Term Debt | 2.44 Billion | 2.53 Billion | 2.53 Billion | 2.63 Billion | 2.42 Billion | 2.51 Billion |
| Deferred Revenue Non Current | -231 Million | 3 Million | 3 Million | - | 2.95 Billion | 2.88 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.99 Billion | 2.69 Billion | 2.69 Billion | 3.21 Billion | 194 Million | 82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.31 Billion | 49.96 Billion | 49.96 Billion | 48.34 Billion | 47.31 Billion | 46.41 Billion |
| Stock Holders Equity | 50.31 Billion | 49.96 Billion | 49.96 Billion | 48.34 Billion | 47.31 Billion | 46.41 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 42.9 Billion | 42.53 Billion | 42.53 Billion | 41.4 Billion | 40.45 Billion | 39.55 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 1.06 Billion | 1.06 Billion | 570 Million | 496 Million | 502 Million |
| Common Stock Equity | 50.31 Billion | 49.96 Billion | 49.96 Billion | 48.34 Billion | 47.31 Billion | 46.41 Billion |
| Capital Lease Obligation | - | 3 Million | 3 Million | - | - | - |
| Total Investments | 4.01 Billion | 3.71 Billion | 3.71 Billion | 3.45 Billion | 3.36 Billion | 3.4 Billion |
| Total Debt | 3.41 Billion | 3.51 Billion | 3.51 Billion | 3.9 Billion | 3.69 Billion | 3.89 Billion |
| Net Debt | -20.85 Billion | -16.66 Billion | -16.66 Billion | -15.59 Billion | -18.05 Billion | -14.8 Billion |
CDVA
ALSN
7476
VIPIND
7220
MBLMF