Ozu Corporation (7487.T)

JPY 1650.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.73 Billion 24.63 Billion 22.54 Billion 22.31 Billion 25.04 Billion 22.56 Billion
Total Current Assets 12.89 Billion 12.58 Billion 12.18 Billion 11.9 Billion 13.73 Billion 13.98 Billion
Cash And Short Term Investments 7.43 Billion 7.48 Billion 7.07 Billion 6.61 Billion 2.56 Billion 4.76 Billion
Cash and Cash Equivalents 7.43 Billion 7.48 Billion 7.07 Billion 6.61 Billion 2.56 Billion 4.76 Billion
Short Term Investments - -380.4 Million -382.08 Million -391.9 Million -499.23 Million -496.37 Million
Net Receivables 3.1 Billion 1.89 Billion 2.07 Billion 3.23 Billion 8.38 Billion 6.33 Billion
Inventory 1.63 Billion 1.65 Billion 1.63 Billion 1.79 Billion 2.1 Billion 2.26 Billion
Other Current Assets 719.13 Million 1.55 Billion 1.39 Billion 262.6 Million 677.81 Million 617.34 Million
Total Non-Current Assets 11.84 Billion 12.04 Billion 10.36 Billion 10.4 Billion 11.3 Billion 8.57 Billion
Net PPE 4.85 Billion 4.63 Billion 4.76 Billion 5.05 Billion 6.65 Billion 4.54 Billion
Good Will And Intangible Assets 50.89 Million 68.61 Million 92.82 Million 98.74 Million 87.53 Million 38 Million
Good Will - - - - - -
Intangible Assets 50.89 Million 68.61 Million 92.82 Million 98.74 Million 87.53 Million 38 Million
Long-Term Investments 6.54 Billion 7.31 Billion 5.48 Billion 5.22 Billion 4.48 Billion 3.91 Billion
Tax Assets 20.42 Million 16.74 Million 16.29 Million 25.13 Million 23.26 Million 26.65 Million
Other Non Current Assets 369.47 Million 2.71 Million 4.67 Million 5.16 Million 56.33 Million 56.81 Million
Other Assets - 3000.00 - 3000.00 3000.00 2000.00
Total Liabilities 6.53 Billion 6.6 Billion 5.99 Billion 6.32 Billion 10.09 Billion 8.42 Billion
Total Current Liabilities 3.6 Billion 3.57 Billion 3.56 Billion 5.05 Billion 7.71 Billion 6.23 Billion
Account Payables 1.16 Billion 1.19 Billion 1.13 Billion 2.02 Billion 4.88 Billion 3.83 Billion
Tax Payables 114.76 Million 84.83 Million 139.72 Million 28.46 Million 184.56 Million 72.86 Million
Short Term Debt 1.27 Billion 1.27 Billion 1.27 Billion 2.42 Billion 1.67 Billion 1.49 Billion
Deferred Revenue 114.76 Million 109.99 Million 165.3 Million 58.56 Million 226.45 Million 117.7 Million
Other Current Liabilities 1.05 Billion 999.33 Million 997.52 Million 552.19 Million 931.54 Million 795.24 Million
Total Non Current Liabilities 2.93 Billion 3.03 Billion 2.43 Billion 1.26 Billion 2.38 Billion 2.18 Billion
Long-Term Debt 1.3 Billion 1.3 Billion 1.3 Billion 200 Million 1.35 Billion 1.3 Billion
Deferred Revenue Non Current -1.00 134.13 Million 133.4 Million 141.11 Million 173.77 Million 166.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 189.49 Million 49.9 Million 50.09 Million 65.23 Million 82.33 Million 93.57 Million
Other Liabilities 1.00 - - - - -
Total Equity 18.2 Billion 18.02 Billion 16.54 Billion 15.99 Billion 14.94 Billion 14.13 Billion
Stock Holders Equity 18.12 Billion 18 Billion 16.53 Billion 15.98 Billion 14.93 Billion 14.12 Billion
Common Stock 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion
Retained Earnings 11.88 Billion 11.54 Billion 11.35 Billion 10.99 Billion 10.44 Billion 10.03 Billion
Accumulated other comprehensive income 3.56 Billion 3.78 Billion 2.52 Billion 2.34 Billion 1.84 Billion 1.46 Billion
Common Stock Equity 18.12 Billion 18 Billion 16.53 Billion 15.98 Billion 14.93 Billion 14.12 Billion
Capital Lease Obligation - - - - - 1.61 Million
Total Investments 6.54 Billion 6.93 Billion 5.09 Billion 4.83 Billion 3.98 Billion 3.41 Billion
Total Debt 2.57 Billion 2.57 Billion 2.57 Billion 2.62 Billion 3.02 Billion 2.79 Billion
Net Debt -4.86 Billion -4.91 Billion -4.5 Billion -3.99 Billion 450.28 Million -1.97 Billion

Balance Sheet Charts