Oi Electric Co Ltd
TSE:6822
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|
Oi Electric Co Ltd
TSE:6822
|
JP |
Balance Sheet
Balance Sheet Decomposition
Oi Electric Co Ltd
Oi Electric Co Ltd
Balance Sheet
Oi Electric Co Ltd
| 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
|
|