Oie Sangyo Co Ltd
TSE:7481
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|
Oie Sangyo Co Ltd
TSE:7481
|
JP |
Balance Sheet
Balance Sheet Decomposition
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
Balance Sheet
Oie Sangyo 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 |
2 315
|
2 607
|
4 139
|
3 937
|
4 831
|
3 853
|
5 775
|
5 187
|
3 423
|
4 905
|
4 376
|
4 284
|
5 425
|
6 625
|
6 593
|
5 112
|
1 062
|
1 267
|
3 583
|
2 928
|
3 213
|
4 076
|
3 991
|
6 128
|
|
| Cash Equivalents |
2 315
|
2 607
|
4 139
|
3 937
|
4 831
|
3 853
|
5 775
|
5 187
|
3 423
|
4 905
|
4 376
|
4 284
|
5 425
|
6 625
|
6 593
|
5 112
|
1 062
|
1 267
|
3 583
|
2 928
|
3 213
|
4 076
|
3 991
|
6 128
|
|
| Short-Term Investments |
664
|
309
|
505
|
301
|
100
|
218
|
300
|
0
|
70
|
163
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5 401
|
5 149
|
5 695
|
5 858
|
6 214
|
7 519
|
7 496
|
7 260
|
7 847
|
7 158
|
9 110
|
9 631
|
9 293
|
10 271
|
12 059
|
12 399
|
13 886
|
14 499
|
10 490
|
9 622
|
10 577
|
14 984
|
16 695
|
16 693
|
|
| Accounts Receivables |
5 274
|
5 074
|
5 654
|
5 820
|
6 180
|
7 146
|
7 018
|
6 772
|
6 722
|
6 526
|
8 236
|
8 595
|
8 194
|
9 105
|
10 726
|
11 106
|
12 476
|
12 894
|
9 173
|
8 396
|
9 399
|
13 369
|
15 017
|
14 938
|
|
| Other Receivables |
127
|
75
|
41
|
38
|
34
|
373
|
478
|
488
|
1 125
|
632
|
874
|
1 036
|
1 099
|
1 166
|
1 333
|
1 293
|
1 410
|
1 605
|
1 317
|
1 226
|
1 178
|
1 614
|
1 678
|
1 755
|
|
| Inventory |
1 139
|
1 071
|
1 131
|
1 219
|
1 238
|
1 377
|
1 722
|
1 638
|
1 711
|
1 841
|
1 868
|
2 067
|
2 456
|
2 292
|
2 560
|
2 684
|
2 834
|
2 848
|
2 509
|
2 148
|
2 469
|
3 104
|
3 285
|
3 606
|
|
| Other Current Assets |
340
|
375
|
427
|
459
|
542
|
264
|
248
|
225
|
158
|
145
|
256
|
268
|
200
|
200
|
211
|
181
|
33
|
41
|
31
|
128
|
25
|
31
|
50
|
65
|
|
| Total Current Assets |
9 861
|
9 510
|
11 897
|
11 774
|
12 925
|
13 229
|
15 541
|
14 310
|
13 210
|
14 212
|
15 713
|
16 249
|
17 374
|
19 388
|
21 423
|
20 376
|
17 813
|
18 655
|
16 614
|
14 825
|
16 284
|
22 195
|
24 021
|
26 492
|
|
| PP&E Net |
5 177
|
5 065
|
4 806
|
4 444
|
4 365
|
4 153
|
5 184
|
5 680
|
5 240
|
5 094
|
4 904
|
4 581
|
4 383
|
4 154
|
4 108
|
5 059
|
8 360
|
8 902
|
9 089
|
7 695
|
7 371
|
7 143
|
6 831
|
6 779
|
|
| PP&E Gross |
5 177
|
5 065
|
4 806
|
4 444
|
4 365
|
4 153
|
5 184
|
5 680
|
5 240
|
5 094
|
4 904
|
4 581
|
4 383
|
4 154
|
4 108
|
5 059
|
8 360
|
8 902
|
9 089
|
7 695
|
7 371
|
7 143
|
6 831
|
6 779
|
|
| Accumulated Depreciation |
1 760
|
2 020
|
2 099
|
2 274
|
2 442
|
2 426
|
2 622
|
2 666
|
2 252
|
2 643
|
2 948
|
3 254
|
3 224
|
3 312
|
3 392
|
3 265
|
3 545
|
3 296
|
3 760
|
5 273
|
5 809
|
6 614
|
6 989
|
7 371
|
|
| Intangible Assets |
36
|
35
|
37
|
38
|
60
|
60
|
52
|
122
|
112
|
109
|
191
|
185
|
288
|
269
|
226
|
225
|
175
|
157
|
260
|
219
|
179
|
172
|
150
|
138
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
46
|
|
| Note Receivable |
11
|
23
|
40
|
49
|
44
|
175
|
63
|
27
|
24
|
86
|
107
|
54
|
63
|
93
|
0
|
77
|
64
|
53
|
54
|
52
|
48
|
46
|
0
|
0
|
|
| Long-Term Investments |
631
|
742
|
628
|
1 382
|
1 515
|
1 511
|
844
|
643
|
667
|
583
|
691
|
863
|
766
|
1 013
|
995
|
1 609
|
1 798
|
1 751
|
1 553
|
1 656
|
1 192
|
954
|
1 058
|
906
|
|
| Other Long-Term Assets |
1 234
|
1 268
|
1 182
|
1 213
|
1 333
|
1 753
|
1 908
|
2 162
|
2 229
|
1 926
|
1 861
|
1 867
|
1 955
|
1 946
|
1 963
|
2 374
|
2 944
|
3 005
|
3 107
|
2 362
|
2 360
|
2 503
|
3 293
|
3 236
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
46
|
|
| Total Assets |
16 951
N/A
|
16 644
-2%
|
18 591
+12%
|
18 900
+2%
|
20 241
+7%
|
20 881
+3%
|
23 592
+13%
|
22 944
-3%
|
21 482
-6%
|
22 009
+2%
|
23 468
+7%
|
23 798
+1%
|
24 830
+4%
|
26 863
+8%
|
28 773
+7%
|
29 721
+3%
|
31 155
+5%
|
32 523
+4%
|
30 677
-6%
|
26 809
-13%
|
27 436
+2%
|
33 012
+20%
|
35 412
+7%
|
37 597
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 010
|
6 539
|
7 498
|
7 695
|
8 072
|
8 785
|
9 487
|
8 231
|
8 349
|
8 398
|
9 482
|
9 638
|
10 458
|
11 703
|
13 235
|
13 673
|
14 214
|
14 453
|
11 322
|
9 645
|
10 737
|
14 935
|
15 485
|
16 459
|
|
| Accrued Liabilities |
762
|
724
|
814
|
811
|
904
|
977
|
998
|
1 017
|
1 036
|
983
|
1 272
|
1 322
|
1 291
|
1 400
|
1 556
|
1 525
|
1 738
|
1 689
|
1 560
|
1 239
|
1 498
|
2 176
|
2 673
|
2 574
|
|
| Short-Term Debt |
14
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
84
|
108
|
142
|
136
|
117
|
99
|
112
|
95
|
79
|
429
|
794
|
1 574
|
1 625
|
990
|
267
|
95
|
|
| Other Current Liabilities |
405
|
335
|
635
|
365
|
545
|
185
|
251
|
2 133
|
243
|
464
|
529
|
313
|
349
|
628
|
442
|
468
|
553
|
95
|
788
|
78
|
221
|
903
|
1 575
|
1 049
|
|
| Total Current Liabilities |
8 190
|
7 599
|
8 948
|
8 871
|
9 522
|
9 948
|
10 736
|
11 428
|
9 713
|
9 954
|
11 425
|
11 410
|
12 214
|
13 831
|
15 345
|
15 761
|
16 585
|
16 666
|
14 465
|
12 536
|
14 081
|
19 005
|
20 000
|
20 227
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
257
|
246
|
261
|
158
|
267
|
199
|
178
|
165
|
85
|
628
|
745
|
1 637
|
1 179
|
240
|
160
|
150
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
756
|
832
|
975
|
1 008
|
1 062
|
1 077
|
2 930
|
1 196
|
1 342
|
1 601
|
1 408
|
1 490
|
1 568
|
1 624
|
1 640
|
1 799
|
1 929
|
2 347
|
2 536
|
2 497
|
2 655
|
2 725
|
2 557
|
2 744
|
|
| Total Liabilities |
8 947
N/A
|
8 431
-6%
|
9 923
+18%
|
9 879
0%
|
10 584
+7%
|
11 025
+4%
|
13 666
+24%
|
12 808
-6%
|
11 311
-12%
|
11 801
+4%
|
13 094
+11%
|
13 058
0%
|
14 049
+8%
|
15 654
+11%
|
17 163
+10%
|
17 725
+3%
|
18 599
+5%
|
19 641
+6%
|
17 746
-10%
|
16 913
-5%
|
17 915
+6%
|
21 970
+23%
|
22 717
+3%
|
23 121
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 305
|
|
| Retained Earnings |
5 416
|
5 634
|
6 041
|
6 361
|
6 954
|
7 158
|
7 294
|
7 531
|
7 534
|
7 602
|
7 719
|
7 964
|
8 198
|
8 441
|
8 840
|
9 093
|
9 501
|
9 856
|
10 036
|
6 952
|
6 838
|
8 336
|
10 939
|
12 882
|
|
| Additional Paid In Capital |
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 234
|
1 240
|
|
| Unrealized Security Profit/Loss |
49
|
41
|
88
|
122
|
166
|
160
|
94
|
68
|
100
|
70
|
119
|
239
|
215
|
399
|
0
|
535
|
688
|
657
|
529
|
577
|
316
|
340
|
477
|
333
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
171
|
171
|
0
|
171
|
171
|
172
|
172
|
172
|
172
|
172
|
1 516
|
1 496
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
212
|
|
| Total Equity |
8 004
N/A
|
8 213
+3%
|
8 667
+6%
|
9 021
+4%
|
9 658
+7%
|
9 856
+2%
|
9 926
+1%
|
10 136
+2%
|
10 171
+0%
|
10 208
+0%
|
10 374
+2%
|
10 740
+4%
|
10 781
+0%
|
11 209
+4%
|
11 610
+4%
|
11 996
+3%
|
12 556
+5%
|
12 881
+3%
|
12 932
+0%
|
9 896
-23%
|
9 521
-4%
|
11 043
+16%
|
12 695
+15%
|
14 476
+14%
|
|
| Total Liabilities & Equity |
16 951
N/A
|
16 644
-2%
|
18 591
+12%
|
18 900
+2%
|
20 241
+7%
|
20 881
+3%
|
23 592
+13%
|
22 944
-3%
|
21 482
-6%
|
22 009
+2%
|
23 468
+7%
|
23 798
+1%
|
24 830
+4%
|
26 863
+8%
|
28 773
+7%
|
29 721
+3%
|
31 155
+5%
|
32 523
+4%
|
30 677
-6%
|
26 809
-13%
|
27 436
+2%
|
33 012
+20%
|
35 412
+7%
|
37 597
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
|