OIZUMI Corporation (6428.T)

JPY 327.0

(2.83%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.03 Billion 43.75 Billion 34.79 Billion 36.15 Billion 36.06 Billion 32.09 Billion
Total Current Assets 19.99 Billion 19.93 Billion 13.92 Billion 16.61 Billion 15.72 Billion 13.87 Billion
Cash And Short Term Investments 8 Billion 7.86 Billion 7.9 Billion 10.39 Billion 8.91 Billion 7.87 Billion
Cash and Cash Equivalents 8 Billion 7.86 Billion 7.9 Billion 10.39 Billion 8.91 Billion 7.87 Billion
Short Term Investments - 325 Million 660.9 Million 650 Million 478.17 Million 418.73 Million
Net Receivables 3.5 Billion 3.68 Billion 981.26 Million 1.59 Billion 1.63 Billion 1.44 Billion
Inventory 5.67 Billion 4.88 Billion 2.96 Billion 3.24 Billion 3.13 Billion 2.24 Billion
Other Current Assets 2.81 Billion 3.5 Billion 2.07 Billion 1.38 Billion 2.04 Billion 2.31 Billion
Total Non-Current Assets 22.03 Billion 23.82 Billion 20.87 Billion 19.53 Billion 20.33 Billion 18.22 Billion
Net PPE 17.96 Billion 19.19 Billion 19.27 Billion 17.94 Billion 18.64 Billion 16.76 Billion
Good Will And Intangible Assets 2.24 Billion 2.52 Billion 150.14 Million 171.13 Million 218.43 Million 148.85 Million
Good Will 2.16 Billion 2.4 Billion 67.4 Million 89.86 Million 112.33 Million -
Intangible Assets 86.91 Million 123.45 Million 82.74 Million 81.26 Million 106.09 Million 148.85 Million
Long-Term Investments 803.42 Million 271 Million -360 Million -326 Million -189 Million -98 Million
Tax Assets 293.84 Million 231.77 Million 252.16 Million 198.9 Million 215.49 Million 115.69 Million
Other Non Current Assets 733.4 Million 1.59 Billion 1.55 Billion 1.54 Billion 1.44 Billion 1.29 Billion
Other Assets 1.00 2000.00 3000.00 2000.00 2000.00 1000.00
Total Liabilities 23.67 Billion 25.49 Billion 18.12 Billion 19.65 Billion 20.56 Billion 17.27 Billion
Total Current Liabilities 9.14 Billion 11.02 Billion 6.13 Billion 7.59 Billion 7.5 Billion 6.01 Billion
Account Payables 2.19 Billion 2.83 Billion 1.77 Billion 2.84 Billion 2.3 Billion 1.72 Billion
Tax Payables 218.96 Million 217.86 Million 120.04 Million 360.73 Million 422.35 Million 467.23 Million
Short Term Debt 5.35 Billion 4.67 Billion 3.68 Billion 3.76 Billion 4.26 Billion 3.5 Billion
Deferred Revenue 218.96 Million 300.56 Million 177.86 Million 429.94 Million 497.8 Million 538.44 Million
Other Current Liabilities 1.37 Billion 3.21 Billion 488.42 Million 555.52 Million 437.64 Million 242.79 Million
Total Non Current Liabilities 14.53 Billion 14.46 Billion 11.99 Billion 12.05 Billion 13.05 Billion 11.26 Billion
Long-Term Debt 12.12 Billion 12.06 Billion 10.45 Billion 10.55 Billion 11.41 Billion 9.67 Billion
Deferred Revenue Non Current 159.52 Million -758.14 Million -42.63 Million -54.71 Million - -67.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.15 Billion 2.4 Billion 1.54 Billion 1.49 Billion 1.64 Billion 1.59 Billion
Other Liabilities 1.00 - - - - -
Total Equity 18.35 Billion 18.25 Billion 16.66 Billion 16.49 Billion 15.49 Billion 14.81 Billion
Stock Holders Equity 18.35 Billion 18.25 Billion 16.66 Billion 16.49 Billion 15.49 Billion 14.81 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 16.55 Billion 16.34 Billion 14.98 Billion 14.79 Billion 13.81 Billion 13.1 Billion
Accumulated other comprehensive income 127.79 Million 243.05 Million 11.73 Million 28.01 Million 4.26 Million 38.52 Million
Common Stock Equity 18.35 Billion 18.25 Billion 16.66 Billion 16.49 Billion 15.49 Billion 14.81 Billion
Capital Lease Obligation 159.52 Million 278.58 Million 120.8 Million 192.77 Million 275.54 Million 16.76 Million
Total Investments 803.42 Million 596 Million 300.9 Million 324 Million 289.17 Million 320.73 Million
Total Debt 17.63 Billion 16.73 Billion 14.13 Billion 14.31 Billion 15.68 Billion 13.17 Billion
Net Debt 9.63 Billion 8.87 Billion 6.23 Billion 3.92 Billion 6.76 Billion 5.3 Billion

Balance Sheet Charts