Oizumi Corp
TSE:6428
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|
O
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Oizumi Corp
TSE:6428
|
JP |
|
Dong Il Steel MFG Co Ltd
KRX:002690
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KR |
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Cybertrust Japan Co Ltd
TSE:4498
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JP |
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ADC Therapeutics SA
NYSE:ADCT
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CH |
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Musashi Seimitsu Industry Co Ltd
TSE:7220
|
JP |
Balance Sheet
Balance Sheet Decomposition
Oizumi Corp
Oizumi Corp
Balance Sheet
Oizumi Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 574
|
4 634
|
5 148
|
6 574
|
5 449
|
5 789
|
3 671
|
4 465
|
3 135
|
4 357
|
3 025
|
3 622
|
5 610
|
6 382
|
6 957
|
6 150
|
5 493
|
7 876
|
8 912
|
10 398
|
7 904
|
7 866
|
8 000
|
6 971
|
|
| Cash Equivalents |
3 574
|
4 634
|
5 148
|
6 574
|
5 449
|
5 789
|
3 671
|
4 465
|
3 135
|
4 357
|
3 025
|
3 622
|
5 610
|
6 382
|
6 957
|
6 150
|
5 493
|
7 876
|
8 912
|
10 398
|
7 904
|
7 866
|
8 000
|
6 971
|
|
| Short-Term Investments |
341
|
266
|
215
|
4
|
4
|
4
|
582
|
0
|
0
|
10
|
301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 774
|
3 378
|
3 851
|
5 174
|
3 948
|
5 490
|
2 036
|
1 797
|
1 944
|
1 786
|
2 340
|
2 991
|
3 870
|
5 061
|
3 142
|
3 766
|
3 352
|
2 576
|
2 433
|
2 225
|
1 617
|
5 372
|
3 503
|
2 395
|
|
| Accounts Receivables |
1 806
|
1 054
|
3 851
|
5 174
|
3 948
|
5 490
|
2 036
|
1 797
|
1 944
|
1 786
|
2 340
|
2 991
|
3 870
|
5 061
|
3 142
|
3 766
|
3 352
|
2 576
|
2 433
|
2 225
|
1 463
|
5 188
|
3 379
|
2 323
|
|
| Other Receivables |
2 968
|
2 324
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
185
|
124
|
72
|
|
| Inventory |
1 550
|
1 519
|
1 305
|
1 885
|
1 541
|
2 361
|
2 611
|
2 687
|
2 881
|
3 155
|
3 409
|
3 967
|
4 141
|
2 888
|
3 324
|
3 739
|
2 679
|
2 240
|
3 131
|
3 245
|
2 964
|
4 884
|
5 678
|
5 788
|
|
| Other Current Assets |
125
|
276
|
297
|
465
|
536
|
1 111
|
580
|
477
|
570
|
757
|
1 474
|
1 829
|
2 022
|
1 482
|
1 731
|
1 069
|
693
|
1 179
|
1 248
|
751
|
1 438
|
1 810
|
2 812
|
2 778
|
|
| Total Current Assets |
10 364
|
10 072
|
10 816
|
14 101
|
11 478
|
14 756
|
9 481
|
9 426
|
8 530
|
10 065
|
10 549
|
12 408
|
15 643
|
15 814
|
15 155
|
14 723
|
12 216
|
13 871
|
15 724
|
16 619
|
13 924
|
19 931
|
19 994
|
17 931
|
|
| PP&E Net |
6 339
|
6 349
|
7 536
|
6 414
|
6 234
|
7 609
|
7 523
|
7 711
|
7 941
|
9 181
|
9 181
|
9 519
|
9 046
|
14 676
|
19 669
|
18 923
|
17 973
|
16 764
|
18 644
|
17 945
|
19 279
|
19 196
|
17 961
|
17 082
|
|
| PP&E Gross |
6 339
|
6 349
|
7 536
|
6 414
|
6 234
|
7 609
|
7 523
|
7 711
|
7 941
|
9 181
|
9 181
|
9 519
|
9 046
|
14 676
|
19 669
|
18 923
|
17 973
|
16 764
|
18 644
|
17 945
|
19 279
|
19 196
|
17 961
|
17 082
|
|
| Accumulated Depreciation |
987
|
1 156
|
1 428
|
1 564
|
1 895
|
2 166
|
2 348
|
2 602
|
2 756
|
2 985
|
3 158
|
3 385
|
3 514
|
4 020
|
4 710
|
5 577
|
6 470
|
6 976
|
8 326
|
9 114
|
9 880
|
17 876
|
16 357
|
16 261
|
|
| Intangible Assets |
18
|
15
|
16
|
36
|
44
|
11
|
48
|
10
|
15
|
14
|
14
|
41
|
56
|
45
|
77
|
57
|
132
|
149
|
106
|
81
|
83
|
123
|
87
|
66
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
328
|
84
|
67
|
0
|
112
|
90
|
67
|
2 402
|
2 161
|
1 919
|
|
| Note Receivable |
78
|
72
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
509
|
0
|
612
|
1 052
|
1 295
|
1 449
|
1 544
|
1 554
|
1 599
|
1 627
|
1 713
|
|
| Long-Term Investments |
273
|
236
|
52
|
109
|
339
|
933
|
339
|
801
|
1 076
|
974
|
1 089
|
1 275
|
1 464
|
795
|
289
|
275
|
351
|
321
|
289
|
324
|
301
|
596
|
433
|
401
|
|
| Other Long-Term Assets |
85
|
127
|
436
|
523
|
793
|
1 058
|
1 415
|
504
|
562
|
525
|
541
|
466
|
460
|
562
|
620
|
420
|
98
|
303
|
262
|
452
|
409
|
129
|
322
|
153
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
328
|
84
|
67
|
0
|
112
|
90
|
67
|
2 402
|
2 161
|
1 919
|
|
| Total Assets |
17 156
N/A
|
16 871
-2%
|
18 867
+12%
|
21 183
+12%
|
18 888
-11%
|
24 368
+29%
|
18 805
-23%
|
18 452
-2%
|
18 123
-2%
|
20 761
+15%
|
21 373
+3%
|
23 710
+11%
|
26 669
+12%
|
32 667
+22%
|
36 624
+12%
|
35 094
-4%
|
31 693
-10%
|
32 096
+1%
|
36 063
+12%
|
36 150
+0%
|
34 798
-4%
|
43 719
+26%
|
41 940
-4%
|
38 959
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
578
|
653
|
2 664
|
4 089
|
3 218
|
5 659
|
1 617
|
2 207
|
1 577
|
2 366
|
2 869
|
3 166
|
4 472
|
3 660
|
2 333
|
2 478
|
1 284
|
1 728
|
2 306
|
2 848
|
1 778
|
3 777
|
2 190
|
964
|
|
| Accrued Liabilities |
172
|
96
|
65
|
79
|
86
|
57
|
37
|
34
|
29
|
43
|
42
|
46
|
47
|
58
|
55
|
54
|
40
|
37
|
68
|
65
|
56
|
77
|
76
|
77
|
|
| Short-Term Debt |
2 609
|
1 618
|
0
|
50
|
50
|
50
|
50
|
50
|
0
|
0
|
300
|
1 000
|
1 000
|
2 296
|
1 170
|
1 150
|
1 140
|
1 140
|
1 140
|
1 130
|
1 120
|
1 907
|
1 903
|
2 473
|
|
| Current Portion of Long-Term Debt |
980
|
839
|
1 480
|
1 688
|
1 110
|
982
|
931
|
1 064
|
1 271
|
1 308
|
1 076
|
1 033
|
1 256
|
1 505
|
2 212
|
2 452
|
2 444
|
2 364
|
3 127
|
2 630
|
2 567
|
2 767
|
3 454
|
3 576
|
|
| Other Current Liabilities |
896
|
674
|
1 011
|
1 470
|
698
|
1 101
|
240
|
358
|
241
|
651
|
352
|
917
|
853
|
893
|
758
|
486
|
710
|
743
|
867
|
920
|
610
|
2 502
|
1 522
|
1 542
|
|
| Total Current Liabilities |
5 235
|
3 880
|
5 220
|
7 376
|
5 161
|
7 849
|
2 874
|
3 713
|
3 117
|
4 369
|
4 638
|
6 161
|
7 628
|
8 411
|
6 529
|
6 620
|
5 618
|
6 012
|
7 509
|
7 594
|
6 132
|
11 030
|
9 144
|
8 631
|
|
| Long-Term Debt |
3 014
|
3 394
|
3 113
|
1 998
|
889
|
2 456
|
2 229
|
2 209
|
2 532
|
3 514
|
3 451
|
3 118
|
3 785
|
8 614
|
13 364
|
11 559
|
10 019
|
9 675
|
11 415
|
10 558
|
10 452
|
12 062
|
12 283
|
9 943
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
9
|
37
|
36
|
0
|
31
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Other Liabilities |
348
|
442
|
530
|
615
|
681
|
1 667
|
1 496
|
1 345
|
1 246
|
1 278
|
1 198
|
1 178
|
1 161
|
1 292
|
1 734
|
1 603
|
1 611
|
1 591
|
1 644
|
1 499
|
1 545
|
2 415
|
2 152
|
2 073
|
|
| Total Liabilities |
8 597
N/A
|
7 716
-10%
|
8 863
+15%
|
9 990
+13%
|
6 731
-33%
|
11 971
+78%
|
6 599
-45%
|
7 267
+10%
|
6 895
-5%
|
9 172
+33%
|
9 297
+1%
|
10 494
+13%
|
12 610
+20%
|
18 355
+46%
|
21 659
+18%
|
19 799
-9%
|
17 248
-13%
|
17 279
+0%
|
20 567
+19%
|
19 651
-4%
|
18 129
-8%
|
25 507
+41%
|
23 584
-8%
|
20 651
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
|
| Retained Earnings |
6 884
|
7 476
|
8 315
|
9 506
|
10 458
|
10 706
|
10 530
|
9 620
|
9 664
|
10 107
|
10 492
|
11 487
|
12 331
|
12 567
|
13 232
|
13 593
|
12 707
|
13 103
|
13 814
|
14 795
|
14 981
|
16 293
|
16 552
|
16 528
|
|
| Additional Paid In Capital |
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
|
| Unrealized Security Profit/Loss |
6
|
1
|
8
|
6
|
21
|
13
|
1
|
112
|
113
|
195
|
93
|
52
|
52
|
68
|
0
|
26
|
62
|
39
|
4
|
28
|
12
|
243
|
128
|
103
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8 559
N/A
|
9 155
+7%
|
10 004
+9%
|
11 193
+12%
|
12 157
+9%
|
12 397
+2%
|
12 206
-2%
|
11 185
-8%
|
11 228
+0%
|
11 588
+3%
|
12 076
+4%
|
13 215
+9%
|
14 059
+6%
|
14 312
+2%
|
14 966
+5%
|
15 296
+2%
|
14 445
-6%
|
14 818
+3%
|
15 495
+5%
|
16 499
+6%
|
16 669
+1%
|
18 212
+9%
|
18 356
+1%
|
18 307
0%
|
|
| Total Liabilities & Equity |
17 156
N/A
|
16 871
-2%
|
18 867
+12%
|
21 183
+12%
|
18 888
-11%
|
24 368
+29%
|
18 805
-23%
|
18 452
-2%
|
18 123
-2%
|
20 761
+15%
|
21 373
+3%
|
23 710
+11%
|
26 669
+12%
|
32 667
+22%
|
36 624
+12%
|
35 094
-4%
|
31 693
-10%
|
32 096
+1%
|
36 063
+12%
|
36 150
+0%
|
34 798
-4%
|
43 719
+26%
|
41 940
-4%
|
38 959
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|