Ocean System Corporation (3096.T)
JPY 1088.0
(-0.37%)
JPY 1088.0
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 23.64 Billion | 22.01 Billion | 21.37 Billion | 19.21 Billion | 18.86 Billion |
| Total Current Assets | 10.66 Billion | 8.99 Billion | 8.65 Billion | 6.77 Billion | 284.34 Million |
| Cash And Short Term Investments | 4.89 Billion | 3.5 Billion | 3.62 Billion | 2.61 Billion | 284.34 Million |
| Cash and Cash Equivalents | 4.89 Billion | 3.5 Billion | 3.62 Billion | 2.61 Billion | 284.34 Million |
| Short Term Investments | -113.6 Million | -29.73 Million | -41.36 Million | -43.41 Million | 134.95 Million |
| Net Receivables | 3.08 Billion | 2.53 Billion | 2.48 Billion | 1.69 Billion | 1.74 Billion |
| Inventory | 2.19 Billion | 2.45 Billion | 1.99 Billion | 1.9 Billion | 1.6 Billion |
| Other Current Assets | 487.4 Million | 503.74 Million | 549.51 Million | 556.66 Million | 504 Million |
| Total Non-Current Assets | 12.98 Billion | 13.01 Billion | 12.72 Billion | 12.44 Billion | 11.8 Billion |
| Net PPE | 10.12 Billion | 10 Billion | 9.84 Billion | 9.65 Billion | 9.02 Billion |
| Good Will And Intangible Assets | 240.66 Million | 263.63 Million | 310.94 Million | 387.35 Million | 462 Million |
| Good Will | 12.96 Million | 16.69 Million | 55.12 Million | 121.37 Million | 185 Million |
| Intangible Assets | 227.7 Million | 246.93 Million | 255.81 Million | 265.97 Million | 277 Million |
| Long-Term Investments | 726.96 Million | 634.47 Million | 660.49 Million | 637.35 Million | 1.89 Billion |
| Tax Assets | 499.08 Million | 472.76 Million | 407.75 Million | 381.63 Million | 417.33 Million |
| Other Non Current Assets | 1.39 Billion | 1.63 Billion | 1.49 Billion | 1.38 Billion | 664 Thousand |
| Other Assets | 2000.00 | 2000.00 | 3000.00 | 2000.00 | 6.77 Billion |
| Total Liabilities | 13.29 Billion | 12.94 Billion | 12.52 Billion | 11.08 Billion | 11.25 Billion |
| Total Current Liabilities | 8.84 Billion | 7.63 Billion | 8.55 Billion | 7.23 Billion | 7.04 Billion |
| Account Payables | 4.67 Billion | 4.29 Billion | 4.16 Billion | 3.84 Billion | 3.72 Billion |
| Tax Payables | 496.57 Million | 204.75 Million | 326.93 Million | 312.1 Million | 318.33 Million |
| Short Term Debt | 737.8 Million | 945.7 Million | 1.84 Billion | 888.44 Million | 828 Million |
| Deferred Revenue | 772.29 Million | 449.14 Million | 581.29 Million | 535.26 Million | - |
| Other Current Liabilities | 2.66 Billion | 1.94 Billion | 1.96 Billion | 1.96 Billion | 2.48 Billion |
| Total Non Current Liabilities | 4.44 Billion | 5.3 Billion | 3.97 Billion | 3.85 Billion | 4.21 Billion |
| Long-Term Debt | 2.99 Billion | 3.86 Billion | 2.58 Billion | 2.56 Billion | 3.03 Billion |
| Deferred Revenue Non Current | -252.84 Million | -200.83 Million | -207.47 Million | -172.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | 1.43 Billion | 1.39 Billion | 1.28 Billion | 1.18 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 10.35 Billion | 9.07 Billion | 8.85 Billion | 8.13 Billion | 7.6 Billion |
| Stock Holders Equity | 10.35 Billion | 9.07 Billion | 8.85 Billion | 8.13 Billion | 7.6 Billion |
| Common Stock | 801.71 Million | 801.71 Million | 801.71 Million | 801.71 Million | 801 Million |
| Retained Earnings | 9.89 Billion | 8.68 Billion | 8.46 Billion | 7.83 Billion | 7.09 Billion |
| Accumulated other comprehensive income | 464 Million | 387 Million | 393 Million | 304 Million | 92 Million |
| Common Stock Equity | 10.35 Billion | 9.07 Billion | 8.85 Billion | 8.13 Billion | 7.6 Billion |
| Capital Lease Obligation | 456.42 Million | 593.62 Million | 578.58 Million | 514.88 Million | 362 Million |
| Total Investments | 613.35 Million | 604.73 Million | 619.13 Million | 593.93 Million | 1.89 Billion |
| Total Debt | 3.73 Billion | 4.81 Billion | 4.42 Billion | 3.45 Billion | 3.86 Billion |
| Net Debt | -1.16 Billion | 1.3 Billion | 806.23 Million | 834.5 Million | 3.57 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 23.06 Billion | 23.64 Billion | 23.64 Billion | 24.26 Billion | 22.91 Billion | 22.36 Billion |
| Total Current Assets | 10.1 Billion | 10.66 Billion | 10.66 Billion | 11.06 Billion | 9.69 Billion | 9.43 Billion |
| Cash And Short Term Investments | 4.09 Billion | 4.89 Billion | 4.89 Billion | 4.6 Billion | 3.88 Billion | 3.63 Billion |
| Cash and Cash Equivalents | 4.09 Billion | 4.89 Billion | 4.89 Billion | 4.6 Billion | 3.88 Billion | 3.63 Billion |
| Short Term Investments | - | -113.6 Million | -113.6 Million | - | 288.88 Million | - |
| Net Receivables | 2.92 Billion | 3.08 Billion | 3.08 Billion | 3.2 Billion | 2.76 Billion | 2.51 Billion |
| Inventory | 2.47 Billion | 2.19 Billion | 2.19 Billion | 2.5 Billion | 2.41 Billion | 2.6 Billion |
| Other Current Assets | 603 Million | 487.4 Million | 487.4 Million | 749.69 Million | 625.62 Million | 673 Million |
| Total Non-Current Assets | 12.95 Billion | 12.98 Billion | 12.98 Billion | 13.2 Billion | 13.21 Billion | 12.93 Billion |
| Net PPE | 10.16 Billion | 10.12 Billion | 10.12 Billion | 10.42 Billion | 10.21 Billion | 9.95 Billion |
| Good Will And Intangible Assets | 237 Million | 240.66 Million | 240.66 Million | 243.92 Million | 251.85 Million | 258.28 Million |
| Good Will | 11 Million | 12.96 Million | 12.96 Million | 13.35 Million | 14.46 Million | 15.58 Million |
| Intangible Assets | 226 Million | 227.7 Million | 227.7 Million | 230.56 Million | 237.38 Million | 242.7 Million |
| Long-Term Investments | 2.55 Billion | 726.96 Million | 726.96 Million | 2.52 Billion | 2.75 Billion | 2.71 Billion |
| Tax Assets | - | 499.08 Million | 499.08 Million | -2.52 Billion | -2.75 Billion | -2.71 Billion |
| Other Non Current Assets | 1 Million | 1.39 Billion | 1.39 Billion | 2.52 Billion | 2.75 Billion | 2.71 Billion |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 12.41 Billion | 13.29 Billion | 13.29 Billion | 13.98 Billion | 13.14 Billion | 12.84 Billion |
| Total Current Liabilities | 8.09 Billion | 8.84 Billion | 8.84 Billion | 9.26 Billion | 8.25 Billion | 7.75 Billion |
| Account Payables | 4.65 Billion | 4.67 Billion | 4.67 Billion | 5.48 Billion | 4.44 Billion | 4.39 Billion |
| Tax Payables | 118.06 Million | 496.57 Million | 496.57 Million | 398.12 Million | 426.63 Million | 153.09 Million |
| Short Term Debt | 745 Million | 737.8 Million | 737.8 Million | 785.3 Million | 832.8 Million | 880.3 Million |
| Deferred Revenue | 118.06 Million | 772.29 Million | 772.29 Million | 511.75 Million | 686.19 Million | 258.75 Million |
| Other Current Liabilities | 2.57 Billion | 2.66 Billion | 2.66 Billion | 2.48 Billion | 2.29 Billion | 2.22 Billion |
| Total Non Current Liabilities | 4.31 Billion | 4.44 Billion | 4.44 Billion | 4.71 Billion | 4.88 Billion | 5.09 Billion |
| Long-Term Debt | 2.35 Billion | 2.99 Billion | 2.99 Billion | 3.24 Billion | 3.41 Billion | 3.62 Billion |
| Deferred Revenue Non Current | - | -252.84 Million | -252.84 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.65 Billion | 10.35 Billion | 10.35 Billion | 10.27 Billion | 9.76 Billion | 9.51 Billion |
| Stock Holders Equity | 10.65 Billion | 10.35 Billion | 10.35 Billion | 10.27 Billion | 9.76 Billion | 9.51 Billion |
| Common Stock | 801 Million | 801.71 Million | 801.71 Million | 801.71 Million | 801.71 Million | 801.71 Million |
| Retained Earnings | 10.21 Billion | 9.89 Billion | 9.89 Billion | 9.83 Billion | 9.39 Billion | 9.12 Billion |
| Accumulated other comprehensive income | 446 Million | 464 Million | 464 Million | 449 Million | 373 Million | 395 Million |
| Common Stock Equity | 10.65 Billion | 10.35 Billion | 10.35 Billion | 10.27 Billion | 9.76 Billion | 9.51 Billion |
| Capital Lease Obligation | 508 Million | 456.42 Million | 456.42 Million | 520.1 Million | 512.61 Million | 530.96 Million |
| Total Investments | 2.55 Billion | 613.35 Million | 613.35 Million | 2.52 Billion | 2.75 Billion | 2.71 Billion |
| Total Debt | 3.09 Billion | 3.73 Billion | 3.73 Billion | 4.02 Billion | 4.25 Billion | 4.5 Billion |
| Net Debt | -1 Billion | -1.16 Billion | -1.16 Billion | -574.2 Million | 365.27 Million | 865.88 Million |
TAOIF
MDTC
300888
LICI
603878
CLMEF