Ozu Corp
TSE:7487
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|
O
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Ozu Corp
TSE:7487
|
JP |
Balance Sheet
Balance Sheet Decomposition
Ozu Corp
Ozu Corp
Balance Sheet
Ozu Corp
| 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
|
|