Oiles Corporation (6282.T)

JPY 2498.0

(0.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.07 Billion 86.99 Billion 85.53 Billion 80.61 Billion 79.88 Billion 79.31 Billion
Total Current Assets 61.59 Billion 54.77 Billion 53.16 Billion 49.9 Billion 51.48 Billion 50.36 Billion
Cash And Short Term Investments 25.31 Billion 23.39 Billion 21.11 Billion 21.57 Billion 22.67 Billion 19.72 Billion
Cash and Cash Equivalents 24.89 Billion 23.39 Billion 21.11 Billion 21.57 Billion 21.67 Billion 18.22 Billion
Short Term Investments 423 Million -2.16 Billion -2.14 Billion -1.81 Billion 999 Million 1.49 Billion
Net Receivables 22.57 Billion 17.85 Billion 19.83 Billion 17.88 Billion 18.2 Billion 19.21 Billion
Inventory 12.67 Billion 12.53 Billion 11.33 Billion 9.62 Billion 9.8 Billion 10.02 Billion
Other Current Assets 1.03 Billion 986 Million 879 Million 818 Million 795 Million 1.4 Billion
Total Non-Current Assets 33.48 Billion 32.21 Billion 32.36 Billion 30.7 Billion 28.39 Billion 28.94 Billion
Net PPE 22.1 Billion 22.8 Billion 22.91 Billion 22.07 Billion 20.81 Billion 20.19 Billion
Good Will And Intangible Assets 361 Million 344 Million 349 Million 369 Million 388 Million 549 Million
Good Will - - - - - -
Intangible Assets 361 Million 344 Million 349 Million 369 Million 388 Million 549 Million
Long-Term Investments 8.39 Billion 8.72 Billion 8.8 Billion 7.95 Billion 6.83 Billion 7.94 Billion
Tax Assets 365 Million 342 Million 305 Million 306 Million 356 Million 252 Million
Other Non Current Assets 2.26 Billion -1 Million -2 Million -2 Million - -1 Million
Other Assets - 3 Million 3 Million 4 Million 2 Million 2 Million
Total Liabilities 20.17 Billion 17.4 Billion 18.94 Billion 18.05 Billion 19.24 Billion 19.51 Billion
Total Current Liabilities 16.05 Billion 12.61 Billion 13.11 Billion 10.95 Billion 12.07 Billion 11.87 Billion
Account Payables 8.06 Billion 6.76 Billion 5.9 Billion 5.42 Billion 5.83 Billion 6.65 Billion
Tax Payables 1.57 Billion 496 Million 1.61 Billion 631 Million 1.39 Billion 328 Million
Short Term Debt 1.16 Billion 1.18 Billion 1.15 Billion 1.17 Billion 631 Million 55 Million
Deferred Revenue 328 Million 3.74 Billion 4.86 Billion 3.58 Billion 4.69 Billion 3.61 Billion
Other Current Liabilities 6.5 Billion 924 Million 1.19 Billion 763 Million 912 Million 1.55 Billion
Total Non Current Liabilities 4.11 Billion 4.79 Billion 5.82 Billion 7.1 Billion 7.16 Billion 7.63 Billion
Long-Term Debt 1.15 Billion 2.64 Billion 3.99 Billion 5.43 Billion 5.6 Billion 6.05 Billion
Deferred Revenue Non Current 73 Million 836 Million 765 Million 652 Million 954 Million 805 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Billion 616 Million 586 Million 532 Million 510 Million 520 Million
Other Liabilities - - - - - -
Total Equity 74.9 Billion 69.58 Billion 66.59 Billion 62.55 Billion 60.64 Billion 59.8 Billion
Stock Holders Equity 74.25 Billion 68.94 Billion 66 Billion 61.58 Billion 59.52 Billion 58.8 Billion
Common Stock 8.58 Billion 8.58 Billion 8.58 Billion 8.58 Billion 8.58 Billion 8.58 Billion
Retained Earnings 53.73 Billion 51.98 Billion 49.66 Billion 46.95 Billion 45.75 Billion 43.89 Billion
Accumulated other comprehensive income 6.84 Billion 4.26 Billion 2.94 Billion 1.58 Billion 861 Million 2 Billion
Common Stock Equity 74.25 Billion 68.94 Billion 66 Billion 61.58 Billion 59.52 Billion 58.8 Billion
Capital Lease Obligation 73 Million 218 Million 164 Million 222 Million 237 Million 110 Million
Total Investments 8.81 Billion 6.56 Billion 6.65 Billion 6.14 Billion 5.11 Billion 5.97 Billion
Total Debt 2.38 Billion 3.83 Billion 5.14 Billion 6.6 Billion 6.23 Billion 6.11 Billion
Net Debt -22.5 Billion -19.56 Billion -15.96 Billion -14.96 Billion -15.44 Billion -12.11 Billion

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