O

Ozu Corp
TSE:7487

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Ozu Corp
TSE:7487
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Price: 1 965 JPY -1.26%
Market Cap: ¥16.6B

Balance Sheet

Balance Sheet Decomposition
Ozu Corp

Balance Sheet
Ozu Corp

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Balance Sheet
Currency: JPY
May-2002 May-2003 May-2004 May-2005 May-2006 May-2007 May-2008 May-2009 May-2010 May-2011 May-2012 May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
2 309
2 568
2 669
3 010
3 624
3 619
4 261
3 895
4 063
3 321
3 772
3 648
3 604
4 543
4 875
5 859
5 839
4 767
2 570
6 616
7 074
7 484
7 439
8 363
Cash Equivalents
2 309
2 568
2 669
3 010
3 624
3 619
4 261
3 895
4 063
3 321
3 772
3 648
3 604
4 543
4 875
5 859
5 839
4 767
2 570
6 616
7 074
7 484
7 439
8 363
Short-Term Investments
168
205
187
101
111
101
101
102
102
102
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
7 173
7 986
7 600
7 266
7 275
8 904
8 489
7 168
6 831
5 836
5 913
5 798
6 383
7 149
6 155
5 989
6 212
6 333
8 380
3 230
2 779
2 692
3 106
3 280
Accounts Receivables
7 173
7 986
7 600
7 266
7 275
8 904
8 489
7 168
6 831
5 836
5 913
5 798
6 383
7 149
6 155
5 989
6 212
6 333
8 380
3 230
2 325
2 328
2 825
3 103
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
454
364
282
178
Inventory
1 461
1 476
1 326
1 288
1 389
1 845
1 898
1 724
1 679
1 411
1 405
1 753
2 199
1 969
1 994
2 134
2 225
2 269
2 110
1 795
1 634
1 655
1 630
1 724
Other Current Assets
155
222
342
456
540
836
755
526
725
807
907
963
618
513
541
570
584
618
678
263
697
755
719
619
Total Current Assets
11 267
12 457
12 124
12 121
12 940
15 305
15 505
13 416
13 400
11 478
11 998
12 162
12 805
14 174
13 565
14 551
14 859
13 986
13 738
11 904
12 184
12 586
12 894
13 986
PP&E Net
4 539
4 382
4 650
4 718
4 753
4 883
4 587
4 509
3 847
4 179
4 010
4 130
4 340
3 772
3 642
3 422
3 383
4 545
6 658
5 057
4 770
4 640
4 852
4 360
PP&E Gross
4 539
4 382
4 650
4 718
4 753
4 883
4 587
4 509
3 847
4 179
4 010
4 130
4 340
3 772
3 642
3 422
3 383
4 545
6 658
5 057
4 770
4 640
4 852
4 360
Accumulated Depreciation
2 574
2 769
2 977
2 939
3 132
3 550
3 549
3 725
3 461
3 530
3 635
4 722
4 916
4 372
4 591
4 818
4 987
5 165
5 157
5 198
5 287
5 586
6 170
6 189
Intangible Assets
18
18
17
16
17
24
24
199
177
170
118
117
325
281
206
139
78
38
88
99
93
69
51
30
Goodwill
0
0
0
0
0
331
287
243
199
154
110
66
22
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
43
45
47
47
47
51
39
36
42
35
34
25
15
12
0
35
39
58
57
5
4
3
3
2
Long-Term Investments
1 330
1 128
1 387
1 691
2 233
2 296
2 102
1 553
1 680
1 723
2 056
2 529
2 506
3 252
3 947
4 011
5 163
3 414
3 981
4 832
5 099
6 936
6 548
7 679
Other Long-Term Assets
1 156
1 110
970
911
941
1 306
981
918
872
666
621
632
567
552
540
519
536
522
522
417
399
396
389
357
Other Assets
0
0
0
0
0
331
287
243
199
154
110
66
22
0
0
0
0
0
0
0
0
0
0
0
Total Assets
18 352
N/A
19 140
+4%
19 195
+0%
19 504
+2%
20 930
+7%
24 197
+16%
23 525
-3%
20 873
-11%
20 216
-3%
18 405
-9%
18 948
+3%
19 661
+4%
20 579
+5%
22 043
+7%
21 910
-1%
22 677
+3%
24 058
+6%
22 563
-6%
25 043
+11%
22 314
-11%
22 549
+1%
24 630
+9%
24 737
+0%
26 414
+7%
Liabilities
Accounts Payable
4 455
5 686
4 692
4 457
4 583
6 014
5 692
4 836
4 458
3 730
3 837
3 677
4 268
4 625
3 798
3 964
3 854
3 832
4 887
2 025
1 133
1 194
1 164
1 378
Accrued Liabilities
31
43
28
29
63
61
72
51
56
50
34
42
48
50
50
52
51
45
42
30
26
25
30
38
Short-Term Debt
1 903
1 070
1 150
1 055
1 020
1 160
1 560
1 200
900
900
850
880
870
860
1 220
1 170
1 470
1 470
1 670
1 270
1 270
1 270
1 270
1 270
Current Portion of Long-Term Debt
387
117
379
379
343
1 112
265
497
553
1 131
525
15
63
358
1 054
504
4
22
0
1 150
0
0
0
0
Other Current Liabilities
608
748
1 001
716
885
757
899
724
1 089
696
676
842
941
976
761
876
910
868
1 116
581
1 137
1 084
1 137
1 192
Total Current Liabilities
7 384
7 664
7 251
6 637
6 894
9 105
8 488
7 307
7 056
6 507
5 922
5 456
6 190
6 868
6 884
6 567
6 289
6 236
7 715
5 056
3 566
3 574
3 601
3 878
Long-Term Debt
1 254
1 536
1 157
1 178
1 234
2 072
2 205
2 111
1 658
877
1 452
1 985
1 922
1 584
530
1 126
1 322
1 300
1 350
200
1 300
1 300
1 300
1 300
Deferred Income Tax
45
0
30
175
394
340
268
104
183
238
319
482
466
676
843
861
1 135
629
777
860
950
1 552
1 443
1 822
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
32
12
9
9
11
15
73
93
Other Liabilities
278
330
356
279
284
462
372
381
348
211
214
283
301
287
292
297
243
260
256
206
184
184
189
194
Total Liabilities
8 961
N/A
9 530
+6%
8 794
-8%
8 269
-6%
8 806
+6%
11 979
+36%
11 333
-5%
9 904
-13%
9 245
-7%
7 832
-15%
7 907
+1%
8 205
+4%
8 879
+8%
9 415
+6%
8 548
-9%
8 905
+4%
9 021
+1%
8 436
-6%
10 107
+20%
6 331
-37%
6 011
-5%
6 624
+10%
6 607
0%
7 288
+10%
Equity
Common Stock
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
1 322
Retained Earnings
6 470
6 799
7 425
8 098
8 659
8 962
9 028
8 120
8 141
7 691
7 925
8 038
8 292
8 698
8 943
9 296
9 766
10 038
10 449
10 991
11 356
11 547
11 883
12 082
Additional Paid In Capital
1 375
1 375
1 375
1 375
1 375
1 375
1 375
1 375
1 375
1 375
1 375
1 375
1 375
1 375
1 375
1 375
1 375
1 381
1 385
1 389
1 394
1 397
1 399
1 403
Unrealized Security Profit/Loss
224
114
280
441
769
563
468
155
215
266
501
803
788
1 302
0
1 862
2 655
1 464
1 853
2 334
2 496
3 758
3 517
4 313
Treasury Stock
0
0
0
1
2
4
2
3
82
82
82
82
83
83
0
83
84
76
68
62
55
49
42
33
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
5
13
2
1
2
2
6
9
26
31
50
41
Total Equity
9 391
N/A
9 610
+2%
10 402
+8%
11 235
+8%
12 124
+8%
12 218
+1%
12 191
0%
10 969
-10%
10 971
+0%
10 572
-4%
11 041
+4%
11 456
+4%
11 699
+2%
12 628
+8%
13 362
+6%
13 772
+3%
15 037
+9%
14 126
-6%
14 936
+6%
15 983
+7%
16 538
+3%
18 006
+9%
18 130
+1%
19 127
+5%
Total Liabilities & Equity
18 352
N/A
19 140
+4%
19 195
+0%
19 504
+2%
20 930
+7%
24 197
+16%
23 525
-3%
20 873
-11%
20 216
-3%
18 405
-9%
18 948
+3%
19 661
+4%
20 579
+5%
22 043
+7%
21 910
-1%
22 677
+3%
24 058
+6%
22 563
-6%
25 043
+11%
22 314
-11%
22 549
+1%
24 630
+9%
24 737
+0%
26 414
+7%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
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