O-Well Corp
TSE:7670
O-Well Corp
TSE:7670
Price:
1 028
JPY
-1.25%
Market Closed
Market Cap:
¥10.8B
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O-Well Corp
TSE:7670
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JP |
Balance Sheet
Balance Sheet Decomposition
O-Well Corp
O-Well Corp
Balance Sheet Decomposition is not available for
O-Well Corp
O-Well Corp
Balance Sheet
O-Well Corp
O-Well Corp
Currency: JPY
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3 274
|
6 013
|
6 964
|
4 474
|
6 067
|
4 416
|
4 360
|
6 393
|
6 545
|
|
| Cash Equivalents |
3 274
|
6 013
|
6 964
|
4 474
|
6 067
|
4 416
|
4 360
|
6 393
|
6 545
|
|
| Total Receivables |
19 229
|
19 507
|
18 549
|
17 995
|
16 280
|
16 469
|
18 315
|
18 686
|
16 641
|
|
| Accounts Receivables |
19 229
|
19 507
|
18 549
|
17 995
|
16 280
|
15 202
|
17 098
|
17 770
|
16 121
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1 267
|
1 217
|
916
|
520
|
|
| Inventory |
3 740
|
3 964
|
4 773
|
5 033
|
4 154
|
5 345
|
6 179
|
6 021
|
6 183
|
|
| Other Current Assets |
924
|
878
|
689
|
642
|
529
|
721
|
803
|
430
|
576
|
|
| Total Current Assets |
27 167
|
30 362
|
30 975
|
28 144
|
27 030
|
26 951
|
29 657
|
31 530
|
29 945
|
|
| PP&E Net |
3 328
|
3 348
|
3 362
|
3 529
|
3 598
|
3 437
|
3 696
|
3 650
|
3 628
|
|
| Intangible Assets |
123
|
115
|
106
|
117
|
313
|
581
|
461
|
384
|
289
|
|
| Goodwill |
60
|
48
|
35
|
22
|
9
|
22
|
17
|
11
|
5
|
|
| Note Receivable |
81
|
80
|
81
|
97
|
87
|
90
|
86
|
87
|
47
|
|
| Long-Term Investments |
10 077
|
10 862
|
9 560
|
9 291
|
12 606
|
9 494
|
10 512
|
11 423
|
10 424
|
|
| Other Long-Term Assets |
417
|
420
|
502
|
429
|
920
|
1 071
|
1 041
|
1 340
|
1 482
|
|
| Other Assets |
60
|
48
|
35
|
22
|
9
|
22
|
17
|
11
|
5
|
|
| Total Assets |
41 253
N/A
|
45 235
+10%
|
44 621
-1%
|
41 629
-7%
|
44 563
+7%
|
41 646
-7%
|
45 470
+9%
|
48 425
+6%
|
45 820
-5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
16 388
|
19 191
|
18 256
|
15 643
|
14 577
|
14 286
|
16 515
|
16 856
|
14 908
|
|
| Accrued Liabilities |
407
|
429
|
438
|
430
|
433
|
443
|
452
|
477
|
491
|
|
| Short-Term Debt |
1 935
|
1 670
|
2 130
|
2 021
|
1 943
|
2 092
|
2 014
|
2 976
|
2 109
|
|
| Current Portion of Long-Term Debt |
700
|
1 600
|
50
|
500
|
1 100
|
50
|
1 200
|
200
|
50
|
|
| Other Current Liabilities |
1 198
|
1 520
|
1 313
|
1 315
|
1 332
|
1 601
|
1 797
|
2 281
|
2 152
|
|
| Total Current Liabilities |
20 628
|
24 410
|
22 187
|
19 909
|
19 385
|
18 472
|
21 978
|
22 790
|
19 710
|
|
| Long-Term Debt |
2 550
|
1 450
|
2 300
|
1 850
|
1 250
|
2 300
|
1 150
|
1 450
|
1 600
|
|
| Deferred Income Tax |
2 314
|
2 442
|
2 129
|
1 996
|
3 182
|
2 248
|
2 539
|
2 682
|
2 560
|
|
| Minority Interest |
73
|
97
|
104
|
123
|
117
|
129
|
153
|
155
|
171
|
|
| Other Liabilities |
796
|
560
|
521
|
537
|
547
|
535
|
485
|
501
|
411
|
|
| Total Liabilities |
26 361
N/A
|
28 959
+10%
|
27 241
-6%
|
24 415
-10%
|
24 481
+0%
|
23 684
-3%
|
26 305
+11%
|
27 578
+5%
|
24 452
-11%
|
|
| Equity | ||||||||||
| Common Stock |
857
|
857
|
857
|
857
|
857
|
857
|
857
|
857
|
857
|
|
| Retained Earnings |
9 138
|
9 875
|
10 729
|
10 940
|
11 214
|
11 299
|
11 756
|
12 976
|
14 326
|
|
| Additional Paid In Capital |
529
|
529
|
760
|
760
|
760
|
761
|
761
|
766
|
773
|
|
| Unrealized Security Profit/Loss |
5 473
|
5 987
|
5 091
|
4 859
|
7 175
|
5 027
|
5 683
|
5 860
|
5 235
|
|
| Treasury Stock |
1 048
|
1 048
|
87
|
87
|
86
|
181
|
163
|
151
|
340
|
|
| Other Equity |
57
|
76
|
30
|
115
|
162
|
199
|
271
|
539
|
517
|
|
| Total Equity |
14 892
N/A
|
16 276
+9%
|
17 380
+7%
|
17 214
-1%
|
20 082
+17%
|
17 962
-11%
|
19 165
+7%
|
20 847
+9%
|
21 368
+2%
|
|
| Total Liabilities & Equity |
41 253
N/A
|
45 235
+10%
|
44 621
-1%
|
41 629
-7%
|
44 563
+7%
|
41 646
-7%
|
45 470
+9%
|
48 425
+6%
|
45 820
-5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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