OVAL Corporation (7727.T)

JPY 352.0

(0.57%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.45 Billion 22.36 Billion 21.68 Billion 22.13 Billion 20.9 Billion 20.74 Billion
Total Current Assets 12.63 Billion 11.53 Billion 10.74 Billion 11.06 Billion 10.09 Billion 10.48 Billion
Cash And Short Term Investments 3.39 Billion 3.19 Billion 3.45 Billion 3.78 Billion 2.54 Billion 2.77 Billion
Cash and Cash Equivalents 3.39 Billion 3.19 Billion 3.45 Billion 3.78 Billion 2.51 Billion 2.77 Billion
Short Term Investments 195.11 Million -126.62 Million -70.38 Million -67.28 Million 28.76 Million -62.24 Million
Net Receivables 5 Billion 3.8 Billion 3.41 Billion 3.35 Billion 3.8 Billion 4.91 Billion
Inventory 3.92 Billion 3.27 Billion 2.87 Billion 2.45 Billion 2.65 Billion 2.62 Billion
Other Current Assets 305.56 Million 1.25 Billion 997.84 Million 1.47 Billion 1.08 Billion 178.45 Million
Total Non-Current Assets 10.81 Billion 10.83 Billion 10.93 Billion 11.06 Billion 10.81 Billion 10.26 Billion
Net PPE 8.75 Billion 8.72 Billion 8.83 Billion 8.86 Billion 8.33 Billion 8.4 Billion
Good Will And Intangible Assets 474.36 Million 606.68 Million 722.1 Million 818.45 Million 915.69 Million 397.22 Million
Good Will 300.67 Million 360.81 Million 420.95 Million 481.08 Million 541.22 Million -
Intangible Assets 173.68 Million 245.87 Million 301.15 Million 337.36 Million 374.47 Million 397.22 Million
Long-Term Investments 1.08 Billion 1.19 Billion 1.1 Billion 1.1 Billion 1.21 Billion 1.36 Billion
Tax Assets 243.84 Million 299.31 Million 267.65 Million 274.5 Million 338.02 Million 88.33 Million
Other Non Current Assets 257.02 Million 4.79 Million 11.69 Million 7.23 Million 10 Million 12.79 Million
Other Assets - 4000.00 4000.00 3000.00 3000.00 4000.00
Total Liabilities 8.08 Billion 8.08 Billion 8.17 Billion 9.04 Billion 7.75 Billion 7.55 Billion
Total Current Liabilities 4.31 Billion 3.99 Billion 3.77 Billion 4.84 Billion 3.59 Billion 3.92 Billion
Account Payables 755.38 Million 751.98 Million 658.31 Million 575.43 Million 781.85 Million 949.52 Million
Tax Payables 242.71 Million 268.02 Million 187.37 Million 18.69 Million 35.49 Million 206.97 Million
Short Term Debt 1.34 Billion 1.44 Billion 1.33 Billion 2.8 Billion 1.36 Billion 1.18 Billion
Deferred Revenue 179.08 Million 1.03 Billion 865.73 Million 532.57 Million 520.15 Million 668.64 Million
Other Current Liabilities 2.03 Billion 752.04 Million 914.8 Million 938.3 Million 933.96 Million 1.12 Billion
Total Non Current Liabilities 3.77 Billion 4.08 Billion 4.39 Billion 4.19 Billion 4.16 Billion 3.63 Billion
Long-Term Debt 507.26 Million 752.91 Million 1.15 Billion 1 Billion 1.03 Billion 583.99 Million
Deferred Revenue Non Current -1.49 Billion 1.76 Billion 1.66 Billion 1.6 Billion 1.51 Billion 1.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.24 Billion 57.96 Million 60.26 Million 74.95 Million 92.52 Million 108.93 Million
Other Liabilities - - - - - -
Total Equity 15.36 Billion 14.28 Billion 13.51 Billion 13.08 Billion 13.15 Billion 13.18 Billion
Stock Holders Equity 14.91 Billion 13.86 Billion 13.14 Billion 12.73 Billion 12.79 Billion 12.81 Billion
Common Stock 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion
Retained Earnings 6.79 Billion 5.95 Billion 5.46 Billion 5.31 Billion 5.41 Billion 5.29 Billion
Accumulated other comprehensive income 800.59 Million 3.97 Billion 3.74 Billion 3.49 Billion 3.45 Billion 3.6 Billion
Common Stock Equity 14.91 Billion 13.86 Billion 13.14 Billion 12.73 Billion 12.79 Billion 12.81 Billion
Capital Lease Obligation 16.88 Million 74.65 Million 117.36 Million 144.56 Million 213.44 Million 292.01 Million
Total Investments 1.08 Billion 1.06 Billion 1.03 Billion 1.03 Billion 1.15 Billion 1.29 Billion
Total Debt 1.86 Billion 2.2 Billion 2.49 Billion 3.81 Billion 2.39 Billion 1.76 Billion
Net Debt -1.52 Billion -989.08 Million -966.86 Million 30.51 Million -118.8 Million -1 Billion

Balance Sheet Charts