OYO Corporation (9755.T)

JPY 2460.0

(0.49%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 100.66 Billion 89.27 Billion 85.66 Billion 84.04 Billion 83.55 Billion 80.7 Billion
Total Current Assets 74.5 Billion 67.11 Billion 64.76 Billion 62.54 Billion 60.1 Billion 57.88 Billion
Cash And Short Term Investments 24.36 Billion 23.28 Billion 31.5 Billion 30.89 Billion 27.55 Billion 26.43 Billion
Cash and Cash Equivalents 18.72 Billion 22.29 Billion 29.85 Billion 29.97 Billion 26.35 Billion 25.53 Billion
Short Term Investments 5.63 Billion 989 Million 1.64 Billion 922 Million 1.19 Billion 899 Million
Net Receivables 41.16 Billion 36.14 Billion 28.03 Billion 26.75 Billion 27.62 Billion 24.05 Billion
Inventory 7.45 Billion 6.04 Billion 4.55 Billion 4.32 Billion 4.08 Billion 5.66 Billion
Other Current Assets 1.52 Billion 1.64 Billion 676 Million 574 Million 843 Million 1.74 Billion
Total Non-Current Assets 26.16 Billion 22.16 Billion 20.89 Billion 21.49 Billion 23.45 Billion 22.81 Billion
Net PPE 13.71 Billion 13.09 Billion 11.89 Billion 11.79 Billion 12.59 Billion 12.56 Billion
Good Will And Intangible Assets 2.22 Billion 1.09 Billion 1 Billion 1.02 Billion 1.35 Billion 1.36 Billion
Good Will 1.11 Billion 199 Million - 83 Million 183 Million 142 Million
Intangible Assets 1.1 Billion 898 Million 1 Billion 943 Million 1.16 Billion 1.22 Billion
Long-Term Investments 5.35 Billion 3.55 Billion 3.07 Billion 4.7 Billion 5.09 Billion 5.11 Billion
Tax Assets 1.13 Billion 88 Million 81 Million 49 Million 54 Million 29 Million
Other Non Current Assets 3.72 Billion 4.33 Billion 4.84 Billion 3.91 Billion 4.35 Billion 3.73 Billion
Other Assets - 3 Million 3 Million 2 Million 4 Million 4 Million
Total Liabilities 25.57 Billion 18.77 Billion 15.85 Billion 16.22 Billion 15.4 Billion 14.69 Billion
Total Current Liabilities 15.77 Billion 12.6 Billion 10 Billion 10.63 Billion 10.2 Billion 9.75 Billion
Account Payables 4.42 Billion 3.55 Billion 2.19 Billion 2.23 Billion 2.46 Billion 2.15 Billion
Tax Payables 853 Million 690 Million 673 Million 718 Million 864 Million 421 Million
Short Term Debt 3.06 Billion 1.74 Billion 1.54 Billion 1.51 Billion 1.37 Billion 1.04 Billion
Deferred Revenue 369 Million 386 Million 1.29 Billion 1.87 Billion 1.76 Billion 421 Million
Other Current Liabilities 7.91 Billion 6.92 Billion 4.97 Billion 5.02 Billion 4.59 Billion 6.13 Billion
Total Non Current Liabilities 9.79 Billion 6.16 Billion 5.85 Billion 5.58 Billion 5.2 Billion 4.94 Billion
Long-Term Debt 2.88 Billion 2.87 Billion 2.65 Billion 2.63 Billion 1.97 Billion 1.61 Billion
Deferred Revenue Non Current 3.15 Billion - 2.08 Billion 1.89 Billion 2.07 Billion 1.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.54 Billion 2.34 Billion 207 Million 198 Million 153 Million 179 Million
Other Liabilities - - - - - -
Total Equity 75.09 Billion 70.5 Billion 69.8 Billion 67.82 Billion 68.15 Billion 66.01 Billion
Stock Holders Equity 74.39 Billion 69.94 Billion 69.39 Billion 67.54 Billion 67.76 Billion 65.88 Billion
Common Stock 16.17 Billion 16.17 Billion 16.17 Billion 16.17 Billion 16.17 Billion 16.17 Billion
Retained Earnings 45.51 Billion 42.68 Billion 42.2 Billion 40.13 Billion 39.09 Billion 37.45 Billion
Accumulated other comprehensive income 3.38 Billion 1.47 Billion -797 Million -2.02 Billion -755 Million -1 Billion
Common Stock Equity 74.39 Billion 69.94 Billion 69.39 Billion 67.54 Billion 67.76 Billion 65.88 Billion
Capital Lease Obligation 3.15 Billion 4.37 Billion 4.02 Billion 4.05 Billion 3.23 Billion 2.65 Billion
Total Investments 10.99 Billion 4.54 Billion 4.72 Billion 5.62 Billion 6.29 Billion 6.01 Billion
Total Debt 9.1 Billion 4.62 Billion 4.19 Billion 4.15 Billion 3.34 Billion 2.65 Billion
Net Debt -9.62 Billion -17.67 Billion -25.65 Billion -25.82 Billion -23.01 Billion -22.88 Billion

Balance Sheet Charts