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Oi Electric Co Ltd
TSE:6822

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Oi Electric Co Ltd
TSE:6822
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Price: 5 460 JPY 3.21% Market Closed
Market Cap: ¥8B

Balance Sheet

Balance Sheet Decomposition
Oi Electric Co Ltd

Balance Sheet
Oi Electric Co Ltd

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Balance Sheet
Currency: JPY
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
2 188
2 069
2 537
2 196
2 641
2 310
2 562
2 329
4 075
4 608
5 269
4 711
4 671
4 950
6 161
4 793
3 872
3 380
2 387
3 017
3 551
2 124
2 883
3 884
Cash Equivalents
2 188
2 069
2 537
2 196
2 641
2 310
2 562
2 329
4 075
4 608
5 269
4 711
4 671
4 950
6 161
4 793
3 872
3 380
2 387
3 017
3 551
2 124
2 883
3 884
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
0
0
Total Receivables
11 053
7 958
6 886
7 470
6 862
9 459
6 285
6 073
6 229
5 806
4 654
6 712
5 923
5 363
8 048
5 601
6 540
5 785
8 152
9 238
6 541
6 578
9 373
8 278
Accounts Receivables
9 084
6 759
6 886
7 470
6 862
8 296
6 285
6 073
6 229
5 806
4 654
6 712
5 923
5 363
8 048
5 571
6 540
5 740
8 152
9 238
6 379
6 534
9 346
8 263
Other Receivables
1 969
1 199
0
0
0
1 163
0
0
0
0
0
0
0
0
0
31
0
45
0
0
162
44
28
15
Inventory
2 641
3 608
2 730
3 492
3 183
3 238
2 784
2 129
1 614
2 689
1 973
1 687
2 049
3 376
2 866
2 283
2 619
3 490
5 385
5 470
6 592
8 012
6 418
5 843
Other Current Assets
176
1 898
2 261
1 226
1 279
309
1 053
940
805
1 241
1 103
1 255
1 017
883
645
857
272
211
128
168
105
137
166
140
Total Current Assets
16 058
15 532
14 414
14 384
13 964
15 315
12 683
11 472
12 723
14 344
12 999
14 365
13 660
14 872
18 019
13 535
13 302
12 866
16 052
17 893
16 788
16 850
18 839
18 145
PP&E Net
5 414
5 148
4 952
4 802
4 373
4 343
4 178
4 188
4 099
3 980
3 723
3 803
3 818
3 839
3 036
3 010
2 860
2 474
2 376
2 701
2 969
2 806
2 695
3 050
PP&E Gross
5 414
5 148
4 952
4 802
4 373
4 343
4 178
4 188
4 099
3 980
3 723
3 803
3 818
3 839
3 036
3 010
2 860
2 474
2 376
2 701
2 969
2 806
2 695
3 050
Accumulated Depreciation
6 599
6 580
6 516
6 295
6 097
6 374
6 282
6 379
6 528
6 507
6 616
6 694
6 788
7 039
7 359
7 575
7 560
7 120
7 160
7 231
6 931
6 946
7 062
7 069
Intangible Assets
223
168
158
107
80
112
126
171
487
422
368
271
226
267
350
345
460
393
356
371
537
641
748
676
Note Receivable
8
8
6
6
6
5
8
6
4
4
4
2
2
2
0
1
1
1
2
3
4
3
4
3
Long-Term Investments
684
595
729
731
869
875
691
593
646
336
297
332
411
524
488
574
628
539
525
590
663
664
648
664
Other Long-Term Assets
987
1 087
1 049
1 018
1 125
1 077
1 160
1 211
1 110
1 111
1 116
1 277
1 155
1 011
1 488
1 635
2 018
871
907
859
834
669
948
1 112
Total Assets
23 372
N/A
22 540
-4%
21 310
-5%
21 048
-1%
20 417
-3%
21 727
+6%
18 847
-13%
17 641
-6%
19 070
+8%
20 198
+6%
18 507
-8%
20 051
+8%
19 272
-4%
20 514
+6%
23 386
+14%
19 098
-18%
19 269
+1%
17 143
-11%
20 219
+18%
22 417
+11%
21 796
-3%
21 633
-1%
23 882
+10%
23 650
-1%
Liabilities
Accounts Payable
2 457
1 876
1 820
2 538
1 965
2 885
1 791
1 506
2 162
2 628
1 844
2 312
2 465
3 396
4 991
2 350
2 069
2 158
3 350
3 793
1 922
2 075
2 430
2 524
Accrued Liabilities
1 206
842
937
961
948
1 031
941
694
1 070
956
1 016
1 022
894
1 057
1 293
798
896
853
1 114
1 040
940
729
1 354
1 443
Short-Term Debt
2 592
1 940
2 090
1 440
1 545
1 195
1 090
900
660
250
150
150
150
150
350
550
450
150
1 450
3 500
6 030
6 530
6 030
4 830
Current Portion of Long-Term Debt
329
313
132
0
0
0
0
16
83
68
87
19
18
18
5
1
0
1
1
83
128
95
73
96
Other Current Liabilities
3 699
4 475
4 173
3 337
2 889
3 391
2 705
2 150
1 962
2 475
2 037
2 484
1 806
2 383
2 507
1 674
2 147
3 213
3 016
2 088
1 842
2 016
2 961
2 487
Total Current Liabilities
10 283
9 446
9 151
8 276
7 347
8 502
6 527
5 266
5 937
6 376
5 133
5 986
5 332
7 002
9 146
5 373
5 562
6 375
8 932
10 505
10 861
11 444
12 847
11 380
Long-Term Debt
225
132
0
0
0
0
0
99
200
136
55
36
22
6
1
0
0
5
4
425
621
526
478
605
Deferred Income Tax
36
32
74
30
70
44
22
9
26
23
0
0
0
0
14
11
0
0
0
0
0
43
0
0
Minority Interest
1 085
1 073
1 069
1 165
1 123
1 245
1 221
1 175
1 248
1 302
1 391
1 420
1 333
1 011
579
513
881
1 016
1 084
1 295
1 374
1 487
1 662
1 835
Other Liabilities
2 873
3 303
3 607
3 859
4 006
4 143
4 204
4 304
4 437
4 550
3 455
3 431
3 962
4 168
4 049
3 906
3 713
3 558
3 599
3 035
2 909
3 035
2 564
2 777
Total Liabilities
14 502
N/A
13 987
-4%
13 901
-1%
13 330
-4%
12 546
-6%
13 934
+11%
11 973
-14%
10 853
-9%
11 849
+9%
12 386
+5%
10 034
-19%
10 873
+8%
10 648
-2%
12 199
+15%
13 788
+13%
9 802
-29%
10 155
+4%
10 954
+8%
13 618
+24%
15 261
+12%
15 765
+3%
16 536
+5%
17 551
+6%
16 596
-5%
Equity
Common Stock
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
2 708
Retained Earnings
2 739
2 425
1 222
1 532
3 553
3 426
2 613
2 592
2 988
3 624
4 294
4 978
5 188
4 615
5 878
5 873
5 629
2 785
3 308
3 383
2 295
1 482
2 240
3 274
Additional Paid In Capital
3 397
3 397
3 397
3 397
1 443
1 443
1 443
1 443
1 443
1 443
1 443
1 443
1 443
1 443
1 448
1 448
1 401
1 403
1 401
1 403
1 401
1 401
1 401
1 401
Unrealized Security Profit/Loss
27
25
84
84
171
220
114
49
87
41
32
53
96
149
0
178
208
148
137
175
150
165
252
260
Treasury Stock
0
2
2
3
4
4
4
4
4
4
4
4
4
5
0
571
572
558
551
539
526
522
518
480
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
807
596
553
340
261
297
402
25
3
138
247
110
Total Equity
8 870
N/A
8 553
-4%
7 409
-13%
7 718
+4%
7 871
+2%
7 793
-1%
6 874
-12%
6 788
-1%
7 222
+6%
7 811
+8%
8 473
+8%
9 177
+8%
8 623
-6%
8 314
-4%
9 598
+15%
9 296
-3%
9 114
-2%
6 189
-32%
6 601
+7%
7 156
+8%
6 031
-16%
5 097
-15%
6 331
+24%
7 054
+11%
Total Liabilities & Equity
23 372
N/A
22 540
-4%
21 310
-5%
21 048
-1%
20 417
-3%
21 727
+6%
18 847
-13%
17 641
-6%
19 070
+8%
20 198
+6%
18 507
-8%
20 051
+8%
19 272
-4%
20 514
+6%
23 386
+14%
19 098
-18%
19 269
+1%
17 143
-11%
20 219
+18%
22 417
+11%
21 796
-3%
21 633
-1%
23 882
+10%
23 650
-1%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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