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

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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2,911

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2,884

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Oyo Corporation

2,857.00

1.86%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	105.7B	106.1B	100.7B	95.1B
Current assets	76.0B	77.0B	74.5B	70.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	34.6B	24.3B	24.4B	27.7B
Other short term investments	—	—	—	—
Accounts receivable	26.9B	38.3B	36.8B	28.8B
Other receivables	—	—	—	—
Inventory	8.0B	7.9B	7.5B	7.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	1.6B	1.5B	1.6B
Non current assets	29.8B	29.1B	26.2B	25.1B
Properties	4.4B	4.1B	909M	3.0B
Land and improvements	6.9B	6.9B	6.1B	6.3B
Machinery furniture equipment	—	—	11.2B	—
Construction in progress	—	—	117M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-19.6B	—
Goodwill	3.5B	3.6B	3.3B	3.5B
Investment properties	—	—	273M	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.1B	1.1B	1.1B
Investments and advances	—	—	—	—
Other non current assets	3.2B	3.1B	1.6B	2.0B
Total liabilities	27.6B	28.8B	25.6B	21.6B
Current liabilities	16.5B	17.2B	15.8B	14.9B
Accounts payable	3.6B	3.8B	4.4B	4.3B
Accrued expenses	—	—	—	—
Short term debt	1.5B	2.1B	3.1B	682M
Deferred revenue	—	—	—	—
Tax payable	881M	963M	853M	668M
Pensions	577M	902M	165M	1.0B
Other current liabilities	9.7B	9.2B	6.7B	8.1B
Non current liabilities	11.1B	11.6B	9.8B	6.7B
Long term provisions	—	—	—	—
Long term debt	2.9B	3.2B	6.0B	93M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	1.2B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.0B	6.1B	320M	4.4B
Shareholders equity
Common stock	16.2B	16.2B	16.2B	16.2B
Retained earnings	46.7B	46.3B	45.5B	43.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	78.2B	77.3B	75.1B	73.5B
Additional paid in capital	12.2B	12.2B	12.2B	12.2B
Treasury stock	4.1B	3.4B	2.9B	2.9B
Minority interest	960M	1.0B	694M	677M