OUG Holdings Inc. (8041.T)

JPY 2615.0

(-0.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 92.52 Billion 81.98 Billion 78.74 Billion 72.73 Billion 70.41 Billion 78.65 Billion
Total Current Assets 69.9 Billion 63.49 Billion 60.33 Billion 53.76 Billion 52.65 Billion 59.58 Billion
Cash And Short Term Investments 2.43 Billion 2.74 Billion 2.59 Billion 2.06 Billion 2.14 Billion 2.73 Billion
Cash and Cash Equivalents 2.42 Billion 2.74 Billion 2.59 Billion 2.06 Billion 2.14 Billion 2.73 Billion
Short Term Investments 4 Million -1.57 Billion -1.72 Billion -1.72 Billion -911 Million -1.11 Billion
Net Receivables 35.25 Billion 30.54 Billion 28.87 Billion 28.27 Billion 25.91 Billion 32.83 Billion
Inventory 30.81 Billion 29.42 Billion 28.06 Billion 22.82 Billion 24.06 Billion 23.68 Billion
Other Current Assets 1.41 Billion 781 Million 804 Million 601 Million 517 Million 323 Million
Total Non-Current Assets 22.61 Billion 18.49 Billion 18.4 Billion 18.96 Billion 17.76 Billion 19.07 Billion
Net PPE 10.29 Billion 10.66 Billion 10.58 Billion 11.17 Billion 11.28 Billion 11.02 Billion
Good Will And Intangible Assets 1.37 Billion 906 Million 656 Million 427 Million 308 Million 211 Million
Good Will - - - - - -
Intangible Assets 1.37 Billion 906 Million 656 Million 427 Million 308 Million 211 Million
Long-Term Investments 6.91 Billion 6.58 Billion 6.82 Billion 7.15 Billion 5.32 Billion 7.41 Billion
Tax Assets 1.88 Billion 320 Million 255 Million 114 Million 762 Million 379 Million
Other Non Current Assets 2.15 Billion 23 Million 89 Million 88 Million 82 Million 39 Million
Other Assets - 5 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 61.52 Billion 56.06 Billion 54.9 Billion 49.59 Billion 49.42 Billion 56.96 Billion
Total Current Liabilities 50.88 Billion 46.51 Billion 46.06 Billion 39.59 Billion 39.68 Billion 48.58 Billion
Account Payables 25.42 Billion 20.77 Billion 20.81 Billion 19.12 Billion 17.84 Billion 21.63 Billion
Tax Payables 833 Million 1.1 Billion 1.16 Billion 491 Million 414 Million 561 Million
Short Term Debt 19.71 Billion 20.28 Billion 19.91 Billion 16.09 Billion 17.6 Billion 21.94 Billion
Deferred Revenue 833 Million 1.86 Billion 1.95 Billion 1.2 Billion 1.13 Billion 1.29 Billion
Other Current Liabilities 4.9 Billion 3.58 Billion 3.37 Billion 3.17 Billion 3.09 Billion 3.71 Billion
Total Non Current Liabilities 10.63 Billion 9.54 Billion 8.83 Billion 9.99 Billion 9.74 Billion 8.37 Billion
Long-Term Debt 6.33 Billion 6.5 Billion 5.74 Billion 6.73 Billion 6.43 Billion 5.03 Billion
Deferred Revenue Non Current 2 Million 2.63 Billion 2.69 Billion 2.69 Billion 2.76 Billion 2.67 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.69 Billion 141 Million 139 Million 275 Million 290 Million 287 Million
Other Liabilities - - - - - -
Total Equity 30.99 Billion 25.92 Billion 23.84 Billion 23.14 Billion 20.99 Billion 21.69 Billion
Stock Holders Equity 30.99 Billion 25.92 Billion 23.84 Billion 23.14 Billion 20.99 Billion 21.69 Billion
Common Stock 6.49 Billion 6.49 Billion 6.49 Billion 6.49 Billion 6.49 Billion 6.49 Billion
Retained Earnings 16.25 Billion 13 Billion 10.25 Billion 9.28 Billion 8.45 Billion 7.5 Billion
Accumulated other comprehensive income 2.59 Billion 783 Million 1.04 Billion 1.31 Billion -21 Million 1.62 Billion
Common Stock Equity 30.99 Billion 25.92 Billion 23.84 Billion 23.14 Billion 20.99 Billion 21.69 Billion
Capital Lease Obligation 2 Million 3 Million 5 Million 5 Million 74 Million 249 Million
Total Investments 6.91 Billion 5 Billion 5.1 Billion 5.43 Billion 4.41 Billion 6.3 Billion
Total Debt 26.05 Billion 26.78 Billion 25.65 Billion 22.83 Billion 24.04 Billion 26.98 Billion
Net Debt 23.62 Billion 24.04 Billion 23.06 Billion 20.76 Billion 21.89 Billion 24.24 Billion

Balance Sheet Charts