6822.T | Oi Electric Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	23.88 Billion	21.63 Billion	21.79 Billion	22.41 Billion	20.21 Billion
Total Current Assets	18.83 Billion	16.85 Billion	16.78 Billion	17.89 Billion	16.05 Billion
Cash And Short Term Investments	2.88 Billion	2.12 Billion	3.55 Billion	3.01 Billion	2.38 Billion
Cash and Cash Equivalents	2.88 Billion	2.12 Billion	3.55 Billion	3.01 Billion	2.32 Billion
Short Term Investments	-3.54 Million	-3.16 Million	-4.12 Million	-2.53 Million	60 Million
Net Receivables	8.75 Billion	6.25 Billion	6.16 Billion	8.82 Billion	8.15 Billion
Inventory	6.41 Billion	8.01 Billion	6.59 Billion	5.46 Billion	5.38 Billion
Other Current Assets	784.96 Million	460.47 Million	484.35 Million	585.69 Million	127.98 Million
Total Non-Current Assets	5.04 Billion	4.78 Billion	5 Billion	4.52 Billion	4.16 Billion
Net PPE	2.69 Billion	2.8 Billion	2.96 Billion	2.7 Billion	2.37 Billion
Good Will And Intangible Assets	747.85 Million	640.62 Million	537.02 Million	371.19 Million	356 Million
Good Will	854 Thousand	621 Thousand	21 Thousand	191 Thousand	-
Intangible Assets	747 Million	640 Million	537 Million	371 Million	356 Million
Long-Term Investments	651.75 Million	667.42 Million	667.14 Million	592.21 Million	526.95 Million
Tax Assets	656.05 Million	387.42 Million	541.61 Million	564.15 Million	619.07 Million
Other Non Current Assets	291.54 Million	281.54 Million	292.63 Million	295.08 Million	288.67 Million
Other Assets	3000.00	3000.00	2000.00	3000.00	-
Total Liabilities	15.88 Billion	15.04 Billion	14.39 Billion	13.96 Billion	12.53 Billion
Total Current Liabilities	12.84 Billion	11.44 Billion	10.86 Billion	10.5 Billion	8.93 Billion
Account Payables	2.31 Billion	2.03 Billion	1.8 Billion	3.46 Billion	3.35 Billion
Tax Payables	806.77 Million	231.33 Million	225.95 Million	220.68 Million	82.06 Million
Short Term Debt	6.1 Billion	6.62 Billion	6.15 Billion	3.58 Billion	1.45 Billion
Deferred Revenue	3.6 Billion	2.24 Billion	2.26 Billion	2.55 Billion	82.06 Million
Other Current Liabilities	818.96 Million	547.37 Million	634.95 Million	903.3 Million	4.04 Billion
Total Non Current Liabilities	3.04 Billion	3.6 Billion	3.52 Billion	3.46 Billion	3.6 Billion
Long-Term Debt	477.75 Million	525.81 Million	620.61 Million	425.38 Million	3 Million
Deferred Revenue Non Current	-	2.99 Billion	-71.07 Million	-81.78 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.56 Billion	39.75 Million	2.9 Billion	3.03 Billion	3.59 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	7.99 Billion	6.58 Billion	7.4 Billion	8.45 Billion	7.68 Billion
Stock Holders Equity	6.33 Billion	5.09 Billion	6.03 Billion	7.15 Billion	6.6 Billion
Common Stock	2.7 Billion	2.7 Billion	2.7 Billion	2.7 Billion	2.7 Billion
Retained Earnings	2.24 Billion	1.48 Billion	2.29 Billion	3.38 Billion	3.3 Billion
Accumulated other comprehensive income	498 Million	26 Million	152 Million	200 Million	-265.14 Million
Common Stock Equity	6.33 Billion	5.09 Billion	6.03 Billion	7.15 Billion	6.6 Billion
Capital Lease Obligation	47.34 Million	37.42 Million	52.85 Million	68.28 Million	3.53 Million
Total Investments	648.2 Million	664.25 Million	663.02 Million	589.68 Million	586.95 Million
Total Debt	6.58 Billion	7.15 Billion	6.77 Billion	4 Billion	1.45 Billion
Net Debt	3.69 Billion	5.02 Billion	3.22 Billion	990.97 Million	-871.79 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	21.85 Billion	21.95 Billion	23.88 Billion	23.88 Billion	21.61 Billion	20.69 Billion
Total Current Assets	16.68 Billion	16.92 Billion	18.83 Billion	18.83 Billion	16.86 Billion	15.85 Billion
Cash And Short Term Investments	4.1 Billion	5.05 Billion	2.88 Billion	2.88 Billion	2.56 Billion	2.2 Billion
Cash and Cash Equivalents	4.1 Billion	5.05 Billion	2.88 Billion	2.88 Billion	2.56 Billion	2.2 Billion
Short Term Investments	-	-	-3.54 Million	-3.54 Million	-	10 Million
Net Receivables	4.06 Billion	3.83 Billion	8.75 Billion	8.75 Billion	3.82 Billion	3.6 Billion
Inventory	8.29 Billion	7.83 Billion	6.41 Billion	6.41 Billion	9.53 Billion	9.33 Billion
Other Current Assets	221.56 Million	201 Million	784.96 Million	784.96 Million	945.27 Million	716.35 Million
Total Non-Current Assets	5.17 Billion	5.03 Billion	5.04 Billion	5.04 Billion	4.74 Billion	4.84 Billion
Net PPE	2.85 Billion	2.64 Billion	2.69 Billion	2.69 Billion	2.71 Billion	2.73 Billion
Good Will And Intangible Assets	737.35 Million	737 Million	747.85 Million	747.85 Million	737.26 Million	742.16 Million
Good Will	-	-	854 Thousand	854 Thousand	262 Thousand	160 Thousand
Intangible Assets	-	737 Million	747 Million	747 Million	737 Million	742 Million
Long-Term Investments	-	1.65 Billion	651.75 Million	651.75 Million	1.29 Billion	1.36 Billion
Tax Assets	-	-1.65 Billion	656.05 Million	656.05 Million	-1.29 Billion	-1.36 Billion
Other Non Current Assets	1.59 Billion	1.66 Billion	291.54 Million	291.54 Million	1.29 Billion	1.36 Billion
Other Assets	1.00	-	3000.00	3000.00	2000.00	1000.00
Total Liabilities	13.92 Billion	14.19 Billion	15.88 Billion	15.88 Billion	15.05 Billion	14.44 Billion
Total Current Liabilities	10.95 Billion	11.19 Billion	12.84 Billion	12.84 Billion	11.59 Billion	10.91 Billion
Account Payables	2.14 Billion	2.53 Billion	2.31 Billion	2.31 Billion	1.98 Billion	1.87 Billion
Tax Payables	-	18.48 Million	806.77 Million	806.77 Million	136.88 Million	74.83 Million
Short Term Debt	6.08 Billion	6.08 Billion	6.1 Billion	6.1 Billion	6.58 Billion	6.58 Billion
Deferred Revenue	839.07 Million	18.48 Million	3.6 Billion	3.6 Billion	1.75 Billion	1.77 Billion
Other Current Liabilities	1.88 Billion	2.56 Billion	818.96 Million	818.96 Million	1.26 Billion	678.87 Million
Total Non Current Liabilities	2.96 Billion	2.99 Billion	3.04 Billion	3.04 Billion	3.45 Billion	3.52 Billion
Long-Term Debt	420.97 Million	434 Million	477.75 Million	477.75 Million	462.04 Million	475.73 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.54 Billion	2.56 Billion	2.56 Billion	2.56 Billion	2.99 Billion	3.05 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	7.93 Billion	7.76 Billion	7.99 Billion	7.99 Billion	6.56 Billion	6.25 Billion
Stock Holders Equity	6.25 Billion	6.1 Billion	6.33 Billion	6.33 Billion	5.06 Billion	4.79 Billion
Common Stock	2.7 Billion	2.7 Billion	2.7 Billion	2.7 Billion	2.7 Billion	2.7 Billion
Retained Earnings	2.16 Billion	2 Billion	2.24 Billion	2.24 Billion	1.36 Billion	1.12 Billion
Accumulated other comprehensive income	463.31 Million	503 Million	498 Million	498 Million	111 Million	76 Million
Common Stock Equity	6.25 Billion	6.1 Billion	6.33 Billion	6.33 Billion	5.06 Billion	4.79 Billion
Capital Lease Obligation	-	-	47.34 Million	47.34 Million	-	-
Total Investments	-	1.65 Billion	648.2 Million	648.2 Million	1.29 Billion	1.36 Billion
Total Debt	6.5 Billion	6.51 Billion	6.58 Billion	6.58 Billion	7.04 Billion	7.06 Billion
Net Debt	2.4 Billion	1.45 Billion	3.69 Billion	3.69 Billion	4.48 Billion	4.85 Billion

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