OUTSOURCING Inc. (2427.T) - Balance Sheet Statement

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2427.T
Financials

1749 (JPY) • At close June 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54,469	53,231	48,334	81,720	40,246	29,451	19,108	11,746	9,215.341	6,671.801	6,032.99	3,363.905	2,264.17	1,731.399	2,050.402	784.108	832.871	670.396	422.908
Short Term Investments Numbers are in millions	16,207	16,805	14,652	11,076	9,974	4,508	1,714	974	-1,044.353	-899.385	-742.735	-685.272	-2.287	106.868	9.369	14.673	-164.833	-150.713	-162.637
Cash and Short Term Investments Numbers are in millions	54,469	70,036	62,986	92,796	50,220	33,959	20,822	12,720	9,215.341	6,671.801	6,032.99	3,363.905	2,264.17	1,731.399	2,050.402	784.108	832.871	670.396	422.908
Net Receivables Numbers are in millions	111,859	104,670	88,061	56,195	51,722	50,165	34,390	21,006	13,741.984	8,867.185	6,987.257	5,701.833	5,324.142	4,594.913	3,279.305	2,857.985	3,110.562	2,828.98	2,157.426
Inventory Numbers are in millions	3,259	2,205	2,658	1,750	1,608	1,509	1,373	808	851.429	823.323	578.396	132.4	139.845	78.554	136.497	77.936	77.319	78.23	16.295
Other Current Assets Numbers are in millions	20,782	18,323	13,493	10,026	8,891	8,003	2,727	1,717	720.246	702.777	521.061	233.139	205.65	543.492	231.057	116.18	68.39	44.877	37.533
Total Current Assets Numbers are in millions	206,576	193,769	167,198	160,767	112,441	93,636	59,312	36,251	24,657.941	17,065.086	14,119.704	9,431.277	7,933.807	6,948.358	5,697.261	3,836.209	4,089.142	3,622.483	2,634.162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,078	40,229	32,973	28,307	27,667	10,249	6,922	4,994	2,734.408	2,415.564	1,953.024	2,008.978	2,046.196	2,075.622	2,195.604	1,437.275	904.543	793.951	224.744
Goodwill Numbers are in millions	92,983	95,409	86,262	63,394	58,073	57,065	39,239	28,266	6,697.126	1,791.415	1,330.585	1,108.194	768.413	599.404	519.152	273.869	158.484	204.777	0
Intangible Assets Numbers are in millions	38,131	38,484	35,481	20,743	18,023	11,288	10,936	6,167	563.605	502.652	497.037	264.733	92.974	100.339	157.554	163.055	185.125	220.061	179.45
Goodwill and Intangible Assets Numbers are in millions	131,114	133,893	121,743	84,137	76,096	68,353	50,175	34,433	7,260.731	2,294.067	1,827.622	1,372.927	861.387	699.743	676.706	436.924	343.609	424.838	179.45
Long Term Investments Numbers are in millions	24,653	7,204	7,077	9,952	8,095	870	1,423	8,697	1,516.023	1,427.401	1,421.389	851.671	206.532	133.981	257.596	89.046	280.309	418.155	502.216
Tax Assets Numbers are in millions	5,798	6,853	5,442	4,887	3,830	3,201	3,003	2,622	121.751	77.597	46.581	51.057	128.856	109.766	12.877	18.791	13.384	8.679	6.465
Other Non-Current Assets Numbers are in millions	575	17,455	16,501	14,823	11,050	5,268	3,810	2,836	751.649	853.245	974.683	150.496	745.031	740.265	525.421	233.053	29.718	-0.213	83.388
Total Non-Current Assets Numbers are in millions	217,218	205,634	183,736	142,106	126,738	87,941	65,333	53,582	12,384.562	7,067.874	6,223.299	4,435.129	3,988.002	3,759.377	3,668.204	2,215.089	1,571.563	1,645.41	996.263
Total Assets Numbers are in millions	423,794	399,403	350,934	302,873	239,179	181,577	124,645	89,833	37,042.507	24,132.958	20,343.007	13,866.408	11,921.809	10,707.735	9,365.465	6,051.298	5,660.705	5,267.893	3,630.425
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84,305	75,302	62,398	41,308	35,033	32,038	23,758	13,763	730.643	752.039	609.635	208.694	2,388.082	1,628.489	1,353.841	1,558.995	1,723.572	1,639.478	1,340.715
Short Term Debt Numbers are in millions	81,586	67,431	108,791	84,841	35,723	14,822	14,354	24,375	8,703.639	4,666.004	4,380.077	2,574.917	1,759.694	1,689.874	2,123.388	284.088	201.011	721.789	0
Tax Payables Numbers are in millions	2,321	2,615	4,654	4,360	3,922	4,635	4,659	948	3,097.041	2,167.7	694.976	569.869	488.097	989.969	168.564	435.713	396.708	94.989	0.435
Deferred Revenue Numbers are in millions	2,321	3,303	14,037	8,967	6,900	4,635	6,528	2,206	9,793.412	6,725.686	4,219.543	3,521.606	1,289.704	1,527.485	616.822	534.208	876.991	480.986	0
Other Current Liabilities Numbers are in millions	33,983	35,802	22,632	12,472	8,614	11,116	2,295	4,027	-2,169.265	-1,344.241	99.572	0.636	17.587	-500.489	183.239	-254.05	-232.262	28.654	399.938
Total Current Liabilities Numbers are in millions	204,516	178,495	212,512	151,948	90,192	67,246	51,594	45,319	20,155.47	12,967.188	10,003.803	6,875.722	5,943.164	5,335.328	4,445.854	2,558.954	2,966.02	2,965.896	1,741.088
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67,097	121,405	42,802	63,769	67,784	39,265	33,727	21,114	2,043.16	1,793.011	2,628.83	1,658.794	1,467.111	981.115	1,185.953	731.282	392.952	525.129	0
Deferred Revenue Non-Current Numbers are in millions	43,919	0	12,842	12,046	9,996	13,920	9,734	6,675	1,217.683	1,162.114	803.192	356.661	417.553	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,565	10,452	9,579	6,329	5,942	2,729	2,735	1,511	248.012	173.879	226.78	11.367	11.794	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,946	6,427	735	581	272	140	98	195	1,006.164	467.22	764.897	451.997	411.523	915.75	800.437	103.167	113.559	64.951	45.074
Total Non-Current Liabilities Numbers are in millions	126,527	137,085	65,958	82,725	83,994	56,054	46,294	29,495	4,515.019	3,596.224	4,423.699	2,478.819	2,307.981	1,896.865	1,986.39	834.449	506.511	590.08	45.074
Total Liabilities Numbers are in millions	331,043	315,580	278,470	234,673	174,186	123,300	97,888	74,814	24,670.489	16,563.412	14,427.502	9,354.541	8,251.145	7,232.193	6,432.244	3,393.403	3,472.531	3,555.976	1,786.162
Equity:
Preferred Stock Numbers are in millions	0	2,241	8,835	14,644	16,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,293	25,245	25,230	25,214	25,187	25,123	7,131	1,759	1,724.943	613.151	514.78	485.443	485.443	483.916	483.435	479.995	474.595	469.465	460.915
Retained Earnings Numbers are in millions	27,239	29,877	22,934	25,777	25,667	19,990	14,057	8,417	6,424.23	4,988.277	3,910.642	3,032.6	2,469.153	2,350.588	1,713.363	2,001.545	1,418.536	871.198	811.332
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,080	-2,241	-8,835	-14,644	-16,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,163	24,437	17,793	11,986	9,957	10,249	3,770	2,541	3,611.046	1,325.015	1,003.103	672.76	577.686	545.597	708.512	74.05	224.196	372.051	572.016
Total Shareholders Equity Numbers are in millions	89,775	79,559	65,957	62,977	60,811	55,362	24,958	12,717	11,760.219	6,926.443	5,428.525	4,190.803	3,532.282	3,380.101	2,905.31	2,555.59	2,117.327	1,712.714	1,844.263
Total Equity Numbers are in millions	92,751	83,823	72,464	68,200	64,993	58,277	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	423,794	399,403	350,934	302,873	239,179	181,577	124,645	89,833	37,042.507	24,132.958	20,343.007	13,866.408	11,921.809	10,707.735	9,365.465	6,051.298	5,660.705	5,267.893	3,630.425

OUTSOURCING Inc.

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TSE:2427.T