7481.T | Oie Sangyo Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	35.65 Billion	33.01 Billion	27.43 Billion	26.8 Billion	30.67 Billion	32.52 Billion
Total Current Assets	24.02 Billion	22.19 Billion	16.28 Billion	14.82 Billion	16.61 Billion	18.65 Billion
Cash And Short Term Investments	3.99 Billion	4.07 Billion	3.21 Billion	2.92 Billion	3.58 Billion	1.26 Billion
Cash and Cash Equivalents	3.97 Billion	4.07 Billion	3.21 Billion	2.92 Billion	3.58 Billion	1.26 Billion
Short Term Investments	17.2 Million	-2.28 Billion	-2.6 Billion	-2.71 Billion	-2.77 Billion	-2.85 Billion
Net Receivables	16.69 Billion	14.99 Billion	10.6 Billion	9.64 Billion	10.66 Billion	14.53 Billion
Inventory	3.28 Billion	3.1 Billion	2.46 Billion	2.14 Billion	2.5 Billion	2.84 Billion
Other Current Assets	49.81 Million	23.84 Million	1.83 Million	108.72 Million	-146.49 Million	9.86 Million
Total Non-Current Assets	11.63 Billion	10.81 Billion	11.15 Billion	11.98 Billion	14.06 Billion	13.86 Billion
Net PPE	6.83 Billion	7.14 Billion	7.37 Billion	7.69 Billion	9.08 Billion	8.9 Billion
Good Will And Intangible Assets	208.47 Million	172 Million	179.4 Million	219.13 Million	260.49 Million	157.42 Million
Good Will	58.66 Million	-	-	-	-	-
Intangible Assets	149.8 Million	172 Million	179.4 Million	219.13 Million	260.49 Million	157.42 Million
Long-Term Investments	1.05 Billion	3.21 Billion	3.5 Billion	4.06 Billion	4.05 Billion	4.32 Billion
Tax Assets	1.1 Billion	289.44 Million	95.49 Million	658.49 Million	658.49 Million	485.89 Million
Other Non Current Assets	2.43 Billion	350 Thousand	314 Thousand	-657.75 Million	-27 Thousand	-455 Thousand
Other Assets	-	4000.00	4000.00	4000.00	5000.00	4000.00
Total Liabilities	22.96 Billion	21.96 Billion	17.91 Billion	16.91 Billion	17.74 Billion	19.64 Billion
Total Current Liabilities	20 Billion	19 Billion	14.08 Billion	12.53 Billion	14.46 Billion	16.66 Billion
Account Payables	15.48 Billion	14.93 Billion	10.73 Billion	9.64 Billion	11.32 Billion	14.45 Billion
Tax Payables	846.88 Million	374.06 Million	97.04 Million	250.63 Million	250.63 Million	-
Short Term Debt	266.61 Million	989.78 Million	1.62 Billion	1.57 Billion	794.26 Million	428.86 Million
Deferred Revenue	846.88 Million	2.92 Billion	1.69 Billion	1.29 Billion	2.32 Billion	1.76 Billion
Other Current Liabilities	3.4 Billion	158.64 Million	20.39 Million	22.52 Million	23.21 Million	22.62 Million
Total Non Current Liabilities	2.96 Billion	2.96 Billion	3.83 Billion	4.37 Billion	3.28 Billion	2.97 Billion
Long-Term Debt	115.93 Million	239.64 Million	1.17 Billion	1.63 Billion	745.22 Million	627.97 Million
Deferred Revenue Non Current	43.69 Million	-191.85 Million	2.35 Billion	2.43 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.55 Billion	2.72 Billion	54.92 Million	58.22 Million	2.53 Billion	2.34 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	12.69 Billion	11.04 Billion	9.52 Billion	9.89 Billion	12.93 Billion	12.88 Billion
Stock Holders Equity	12.69 Billion	11.04 Billion	9.52 Billion	9.89 Billion	12.93 Billion	12.88 Billion
Common Stock	1.3 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.3 Billion
Retained Earnings	10.93 Billion	3.73 Billion	2.23 Billion	2.35 Billion	5.43 Billion	5.25 Billion
Accumulated other comprehensive income	732.23 Million	5.09 Billion	5.06 Billion	5.33 Billion	5.28 Billion	5.41 Billion
Common Stock Equity	12.69 Billion	11.04 Billion	9.52 Billion	9.89 Billion	12.93 Billion	12.88 Billion
Capital Lease Obligation	43.69 Million	180.97 Million	204.03 Million	259.26 Million	294.48 Million	159.83 Million
Total Investments	1.07 Billion	931.42 Million	895.31 Million	1.35 Billion	1.28 Billion	1.46 Billion
Total Debt	426.25 Million	1.22 Billion	2.8 Billion	3.21 Billion	1.53 Billion	1.05 Billion
Net Debt	-3.54 Billion	-2.84 Billion	-409.34 Million	283.64 Million	-2.04 Billion	-210.27 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	33.86 Billion	35.65 Billion	35.65 Billion	38.71 Billion	34.63 Billion	32.24 Billion
Total Current Assets	22.63 Billion	24.02 Billion	24.02 Billion	28.22 Billion	24.03 Billion	21.72 Billion
Cash And Short Term Investments	3.27 Billion	3.99 Billion	3.99 Billion	4.9 Billion	4.44 Billion	4.19 Billion
Cash and Cash Equivalents	3.27 Billion	3.97 Billion	3.97 Billion	4.9 Billion	4.44 Billion	4.19 Billion
Short Term Investments	-	17.2 Million	17.2 Million	-	-2.21 Billion	-2.25 Billion
Net Receivables	15.8 Billion	16.69 Billion	16.69 Billion	18.57 Billion	16.16 Billion	14.13 Billion
Inventory	3.41 Billion	3.28 Billion	3.28 Billion	4.65 Billion	3.35 Billion	3.28 Billion
Other Current Assets	136 Million	49.81 Million	49.81 Million	92.2 Million	72.45 Million	110.76 Million
Total Non-Current Assets	11.22 Billion	11.63 Billion	11.63 Billion	10.49 Billion	10.59 Billion	10.51 Billion
Net PPE	6.97 Billion	6.83 Billion	6.83 Billion	6.81 Billion	6.94 Billion	7.05 Billion
Good Will And Intangible Assets	55 Million	208.47 Million	208.47 Million	161.26 Million	164.92 Million	160.11 Million
Good Will	55 Million	58.66 Million	58.66 Million	-	-	-
Intangible Assets	139 Million	149.8 Million	149.8 Million	161.26 Million	164.92 Million	160.11 Million
Long-Term Investments	769 Million	1.05 Billion	1.05 Billion	1.13 Billion	3.29 Billion	3.25 Billion
Tax Assets	745 Million	1.1 Billion	1.1 Billion	170.8 Million	165.55 Million	42.64 Million
Other Non Current Assets	2.68 Billion	2.43 Billion	2.43 Billion	2.2 Billion	27.29 Million	-135 Thousand
Other Assets	-	-	-	-	3000.00	4000.00
Total Liabilities	21.04 Billion	22.96 Billion	22.96 Billion	26.24 Billion	22.49 Billion	20.74 Billion
Total Current Liabilities	18.29 Billion	20 Billion	20 Billion	23.37 Billion	19.64 Billion	17.97 Billion
Account Payables	15.26 Billion	15.48 Billion	15.48 Billion	19.47 Billion	16 Billion	14.79 Billion
Tax Payables	204 Million	846.88 Million	846.88 Million	668.87 Million	569.8 Million	107.83 Million
Short Term Debt	115 Million	266.61 Million	266.61 Million	327.99 Million	457.03 Million	807 Million
Deferred Revenue	204 Million	846.88 Million	846.88 Million	668.87 Million	3.15 Billion	2.17 Billion
Other Current Liabilities	2.71 Billion	3.4 Billion	3.4 Billion	2.89 Billion	29.14 Million	197.31 Million
Total Non Current Liabilities	2.75 Billion	2.96 Billion	2.96 Billion	2.87 Billion	2.85 Billion	2.77 Billion
Long-Term Debt	102 Million	115.93 Million	115.93 Million	55.48 Million	70.65 Million	25.45 Million
Deferred Revenue Non Current	-	43.69 Million	43.69 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.64 Billion	2.55 Billion	2.55 Billion	2.81 Billion	2.78 Billion	2.74 Billion
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	12.81 Billion	12.69 Billion	12.69 Billion	12.47 Billion	12.13 Billion	11.49 Billion
Stock Holders Equity	12.81 Billion	12.69 Billion	12.69 Billion	12.47 Billion	12.13 Billion	11.49 Billion
Common Stock	1.3 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.3 Billion
Retained Earnings	11.23 Billion	10.93 Billion	10.93 Billion	4.86 Billion	4.72 Billion	4.14 Billion
Accumulated other comprehensive income	561 Million	732.23 Million	732.23 Million	5.2 Billion	5.19 Billion	5.14 Billion
Common Stock Equity	12.81 Billion	12.69 Billion	12.69 Billion	12.47 Billion	12.13 Billion	11.49 Billion
Capital Lease Obligation	49 Million	43.69 Million	43.69 Million	55.48 Million	139.09 Million	159.7 Million
Total Investments	769 Million	1.07 Billion	1.07 Billion	1.13 Billion	1.08 Billion	999.45 Million
Total Debt	266 Million	426.25 Million	426.25 Million	383.47 Million	527.68 Million	832.46 Million
Net Debt	-3.01 Billion	-3.54 Billion	-3.54 Billion	-4.52 Billion	-3.91 Billion	-3.35 Billion

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