Oyo Corporation (9755) - Financials, balance sheet (annual)

2,857 JPY

1.86%

Last update Jun 13, 3:23 PM JST

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2,857

2,842

2,897

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Oyo Corporation

2,857.00

1.86%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	106.8B	100.7B	89.4B	85.7B
Current assets	76.5B	74.5B	67.1B	64.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.8B	24.4B	22.3B	29.9B
Other short term investments	—	—	989M	1.6B
Accounts receivable	43.1B	36.8B	32.2B	24.2B
Other receivables	—	—	—	—
Inventory	8.6B	7.5B	6.0B	4.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.5B	1.5B	1.6B	676M
Non current assets	30.4B	26.2B	22.2B	20.9B
Properties	1.9B	909M	858M	409M
Land and improvements	6.9B	6.1B	5.9B	5.8B
Machinery furniture equipment	13.0B	11.2B	9.6B	9.1B
Construction in progress	248M	117M	343M	177M
Leases	—	—	—	—
Accumulated depreciation	-21.9B	-19.6B	-17.8B	-17.6B
Goodwill	4.1B	3.3B	1.4B	1.0B
Investment properties	264M	273M	282M	292M
Financial assets	—	—	—	—
Intangible assets	1.0B	1.1B	1.2B	1.0B
Investments and advances	—	—	—	—
Other non current assets	1.7B	1.6B	1.3B	962M
Total liabilities	28.1B	25.6B	18.8B	15.9B
Current liabilities	17.4B	15.8B	12.6B	10.0B
Accounts payable	4.2B	4.4B	3.6B	2.2B
Accrued expenses	—	—	—	—
Short term debt	3.6B	3.1B	1.7B	1.5B
Deferred revenue	—	—	—	—
Tax payable	787M	853M	690M	673M
Pensions	180M	165M	157M	147M
Other current liabilities	8.0B	6.7B	5.9B	5.0B
Non current liabilities	10.7B	9.8B	6.2B	5.9B
Long term provisions	—	—	—	—
Long term debt	6.3B	6.0B	2.9B	2.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	1.2B	993M	915M
Derivative product liabilities	—	—	—	—
Other non current liabilities	495M	320M	279M	207M
Shareholders equity
Common stock	16.2B	16.2B	16.2B	16.2B
Retained earnings	48.0B	45.5B	42.6B	42.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	78.8B	75.1B	70.5B	69.8B
Additional paid in capital	10.5B	12.2B	12.2B	13.9B
Treasury stock	3.0B	2.9B	2.5B	2.0B
Minority interest	957M	694M	655M	407M