OUTSOURCING Inc.

TSE:2427.T

1749 (JPY) • At close June 5, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 54,46960,18461,22756,58153,23154,02353,40445,75948,33452,00248,72345,85581,72036,17535,01832,63140,24628,16931,19727,95229,45121,15320,36818,68619,10818,12518,26712,85211,74610,93410,32413,6059,215.3418,324.2077,411.0776,388.1116,671.8016,190.4876,060.1385,881.8646,032.994,075.8574,402.1644,645.1543,363.9053,250.2573,106.9182,676.2852,264.171,640.0781,723.0111,905.6131,731.3992,566.5991,425.6261,546.752,050.4021,069.6961,298.5421,463.235
Short Term Investments 16,20716,28116,89916,23116,80516,75916,85715,57014,65213,71713,19511,63911,07610,39710,45110,0839,9749,9419,87010,6534,5084,5965,5554,1451,7141,6301,729595974000-1,044.353000-899.385000-742.735000-685.272000-2.287000106.8680009.369000
Cash and Short Term Investments 54,46976,46578,12672,81270,03670,78270,26161,32962,98665,71961,91857,49492,79646,57245,46942,71450,22038,11041,06738,60533,95925,74925,92322,83120,82219,75519,99613,44712,72010,93410,32413,6059,215.3418,324.2077,411.0776,388.1116,671.8016,190.4876,060.1385,881.8646,032.994,075.8574,402.1644,645.1543,363.9053,250.2573,106.9182,676.2852,264.171,640.0781,723.0111,905.6131,731.3992,566.5991,425.6261,546.752,050.4021,069.6961,298.5421,463.235
Net Receivables 111,859118,008119,713113,901104,670109,115106,01898,90788,06187,25088,32983,18356,19551,86750,25850,91451,72251,14252,68550,28850,16550,09044,44432,95934,39032,67130,89727,02521,00619,21316,03117,56413,741.98411,570.6279,544.1879,258.0118,867.1857,910.8387,258.8236,917.0336,987.2575,761.6325,341.2395,206.0055,701.8335,321.5695,090.0745,030.8675,324.1424,305.0634,168.7523,901.2514,594.9134,304.673,531.6313,340.5923,279.3052,149.891,963.1572,032.615
Inventory 3,2592,9912,9832,6992,2052,4612,2962,2782,6582,5562,4291,7991,7502,0981,8261,5571,6081,7291,6881,4461,5091,6121,5891,5661,3731,3161,151857808953882786851.429947.72906.732822.488823.323776.825781.377770.512578.396195.18165.828125.401132.4174.156145.891154.862139.845120.59481.51865.3578.55477.344128.431132.839136.49783.47384.25782.773
Other Current Assets 20,78220,55818,83516,16516,76516,18814,25115,46013,49313,81811,43312,29010,02610,2129,14010,9048,8918,1378,3668,4778,0037,5867,4155,2702,7272,5822,4852,4541,7172,7552,4172,183720.2461,964.231,703.9141,710.237702.7771,401.2191,361.4881,286.2521.0611,038.1821,037.7531,093.78233.139877.892997.185973.776205.65806.167835.841846.564543.492835.146680.344616.108231.0571,187.239627.893584.485
Total Current Assets 206,576218,022219,657205,577193,769198,546192,826177,974167,198169,343164,109154,766160,767110,749106,693106,089112,44199,118103,80698,81693,63685,03779,37162,62659,31256,32454,52943,78336,25133,85529,65434,13824,657.94122,806.78419,565.9118,178.84717,065.08616,279.36915,461.82614,855.60914,119.70411,070.85110,946.98411,070.349,431.2779,623.8749,340.0688,835.797,933.8076,871.9026,809.1226,718.7786,948.3587,783.7595,766.0325,636.2895,697.2614,490.2983,973.8494,163.108
Non-Current Assets:
Property, Plant & Equipment, Net 55,07850,60545,20641,59740,22937,98739,12837,00232,97332,69034,68130,37528,30727,28526,67026,96227,66727,53928,28626,66110,2498,8478,2857,0556,9226,7776,6035,0244,9942,9132,8262,7192,734.4082,362.0042,402.0882,421.0792,415.5642,134.5132,132.8952,008.1471,953.0242,005.5422,053.1442,016.5812,008.9782,061.332,097.1631,964.4772,046.1962,091.4072,015.8522,058.9482,075.6222,204.5472,153.582,169.3812,195.6042,234.9152,150.8851,946.363
Goodwill 92,98397,95797,83095,05995,40998,61997,66589,55586,26298,35199,02398,14063,39457,27256,38157,16458,07355,57758,14157,40457,06559,68248,33440,20539,23940,63139,11835,79028,26626,34213,3236,4316,697.1264,868.2392,592.2822,735.2981,791.4151,712.0591,629.4111,591.0821,330.5851,331.0681,406.4661,083.4921,108.1941,209.123803.364866.431768.413724.22564.852555.616599.404602.45468.077489.328519.152104.60132.857253.634
Intangible Assets 38,13141,55042,82040,74338,48438,78140,22038,06735,48120,21120,86221,29920,74319,07019,08216,73418,02317,81816,83611,23011,28810,86810,68510,32310,9368,4218,5986,1566,1671,9211,811550563.605533.373500.247497.636502.652498.896524.564524.278497.037465.909465.976302.26264.733181.895103.85108.51492.97496.73592.838100.677100.339117.154122.253144.653157.554159.22166.577182.235
Goodwill and Intangible Assets 131,114139,507140,650135,802133,893137,400137,885127,622121,743118,562119,885119,43984,13776,34275,46373,89876,09673,39574,97768,63468,35370,55059,01950,52850,17549,05247,71641,94634,43328,26315,1346,9817,260.7315,401.6123,092.5293,232.9342,294.0672,210.9552,153.9752,115.361,827.6221,796.9771,872.4421,385.7521,372.9271,391.018907.214974.945861.387820.955657.69656.293699.743719.604590.33633.981676.706263.821199.434435.869
Long Term Investments 24,6538,8548,0427,8457,2047,4716,9526,9137,0777,5528,3118,3819,9529,2119,1769,0028,0957,0224,3682,562870334-1,274-1,0951,4239556491,8978,6970001,516.0230001,427.4010001,421.389000851.671000206.532000133.981000257.596000
Tax Assets 5,7987,6967,9818,5556,8536,9946,5256,3005,4425,5675,3955,5264,8874,7694,1554,5023,8304,1423,9343,9073,2013,6672,9453,4053,0033,5462,6542,8812,622000121.75100077.59700046.58100051.057000128.856000109.76600012.877000
Other Non-Current Assets 57517,03517,66316,95017,45518,40017,70416,75216,50117,05316,81914,41814,82312,46512,28811,43311,05010,76710,68911,4635,2686,9497,7266,2593,8103,8883,7912,5042,8363,4072,2402,245751.6492,359.6972,358.3492,410.878853.2452,307.7672,342.6262,362.767974.6832,228.0712,241.8022,436.557150.4961,158.7431,182.6041,292.12745.0311,031.3983.148991.2740.2651,076.641992.221918.833525.421707.204724.937547.37
Total Non-Current Assets 217,218223,697219,542210,749205,634208,252208,194194,589183,736181,424185,091178,139142,106130,072127,752125,797126,738122,865122,254113,22787,94190,34776,70166,15265,33364,21861,41354,25253,58234,58320,20011,94512,384.56210,123.3137,852.9668,064.8917,067.8746,653.2356,629.4966,486.2746,223.2996,030.596,167.3885,838.894,435.1294,611.0914,186.9814,231.5423,988.0023,943.6623,656.693,706.4413,759.3774,000.7923,736.1313,722.1953,668.2043,205.943,075.2562,929.602
Total Assets 423,794441,719439,199416,326399,403406,798401,020372,562350,934350,767349,200332,905302,873240,821234,445231,886239,179221,983226,060212,043181,577175,384156,072128,778124,645120,542115,94298,03589,83368,44049,85646,08437,042.50732,930.09627,418.87626,243.73724,132.95822,932.60222,091.32321,341.88120,343.00717,101.4417,114.37116,909.2313,866.40814,234.96513,527.04913,067.33211,921.80910,815.56410,465.81210,425.21910,707.73511,784.5519,502.1639,358.4849,365.4657,696.2387,049.1057,092.71
Liabilities & Equity:
Current Liabilities:
Account Payables 84,30586,11782,09375,66375,30274,92673,25066,36162,39860,71458,33053,65741,30836,66635,44333,84135,03334,05537,60333,89132,03833,65332,13325,32423,75824,61924,10418,82513,763756691865730.643667.229740.136785.172752.039612.004652.228768.503609.635276.724243.505281.945208.6943,050.3083,204.8852,732.8922,388.0822,180.5012,059.0361,749.9131,628.4891,819.8981,811.0171,470.2461,353.8411,404.2451,277.381,472.123
Short Term Debt 81,58686,08585,31486,52867,43187,81180,83874,086108,79175,94086,77085,39484,84156,14351,64448,75235,72338,24240,08821,59014,82238,66626,66917,78814,35418,25924,24618,58524,37515,82516,14015,9898,703.6395,915.6872,316.5036,031.0994,666.0044,979.1024,749.3755,033.0944,380.0773,156.7433,729.8093,856.2632,574.9172,899.8892,234.41,533.6771,759.6941,975.1261,592.1591,869.8811,689.8742,473.5441,496.8481,627.5682,123.3881,132.652690.296544.72
Tax Payables 2,3214,1634,7912,9512,6152,6703,2963,1274,6542,9393,5963,1624,3602,3282,3932,4933,9224,9515,6434,2454,6354,7023,7172,1634,6594,1243,8893,1199481,1261,1977243,097.0411,100.827717.769447.5712,167.7567.637543.398342.955694.976212.534245.27146.232569.869108.716179.891114.888488.09784.556283.309103.162989.969406.668283.155135.163168.56457.67541.83718.488
Deferred Revenue 2,3214,6645,22703,30300014,0379,9177,7727,7758,9675,5544,5205,6656,9008,0657,8685,9538,9069,1337,1044,2196,5285,0024,7563,9742,20610,30410,3497,5939,793.4127,227.2966,158.8395,252.7246,725.6864,431.0634,536.3723,882.4844,219.5433,492.4173,740.6093,294.963,521.606331.541219.23493.4921,289.704381.724367.523435.431,527.485751.567325.303273.242616.82287.73974.38489.276
Other Current Liabilities 33,98331,06831,11430,17029,84429,99929,69837,64822,63222,72818,38316,82412,47212,16110,8769,9738,6146,0465,13021,2296,8456,3254,9894,9632,2952,1483872,0194,0274,4142,6722,256-2,169.2651,716.1321,822.3061,936.906-1,344.2411,899.1571,557.831,283.62899.5721,094.6131,343.4591,534.5420.6361,454.2721,290.631,650.98117.5871,145.2151,075.4551,108.104-500.4891,015.183775.345865.729183.239390.737421.69574.226
Total Current Liabilities 204,516212,097208,539195,312178,495195,406187,082181,222212,512172,238174,851166,812151,948112,852104,876100,72490,19291,35996,33286,90867,24692,47974,61254,45751,59454,15257,38246,52245,31932,42531,04927,42720,155.4716,627.17111,755.55314,453.47212,967.18812,488.96312,039.20311,310.66410,003.8038,233.0319,302.6529,113.9426,875.7227,844.7267,129.0366,525.935,943.1645,767.1225,377.4825,266.495,335.3286,466.864,691.6684,371.9484,445.8543,073.0482,505.5872,698.833
Non-Current Liabilities:
Long Term Debt 67,097117,381121,056117,648121,405112,349117,313100,98542,80288,40579,53474,35963,76949,32754,94557,36767,78459,02755,15233,97339,26541,12543,56837,18533,72729,57323,71221,45021,11421,8495,1304,6452,043.162,114.2962,397.5872,683.9991,793.0111,953.6042,185.2152,348.1262,628.832,830.8331,967.5282,043.0451,658.7941,769.4391,970.772,127.0791,467.111832.642822.722901.052981.1151,214.3511,186.4891,351.151,185.953969.367873.412856.794
Deferred Revenue Non-Current 43,9194,7094,7530000012,84210,6359,65510,35012,0468,5528,1159,0099,9969,61513,62213,29713,92015,84213,9429,7949,7346,8386,7826,7306,6750001,217.6830001,162.114000803.192000356.661000417.55300000000000
Deferred Tax Liabilities Non-Current 10,56511,05911,80111,21510,45210,26010,60310,3289,5795,6716,4436,4086,3296,0946,0335,5595,9424,2924,0002,5532,7292,4402,4092,5572,7351,9751,5921,2981,511000248.012000173.879000226.7800011.36700011.79400000000000
Other Non-Current Liabilities 4,9465405365,6405,2285,1264,9705,18373562961061358135936634827221820819,2411401011009898901031971953,8592,6602,3281,006.1642,589.3661,770.5041,819.124467.221,699.2391,722.7391,683.818764.8971,123.1311,174.1531,209.788451.997824.951844.563811.689411.523815.139836.168879.411915.75984.905773.07824.08800.437833.263889.94559.64
Total Non-Current Liabilities 126,527133,689138,146134,503137,085127,735132,886116,49665,958105,34096,24291,73082,72564,33269,45972,28383,99473,15272,98269,06456,05459,50860,01949,63446,29438,47632,18929,67529,49525,7087,7906,9734,515.0194,703.6624,168.0914,503.1233,596.2243,652.8433,907.9544,031.9444,423.6993,953.9643,141.6813,252.8332,478.8192,594.392,815.3332,938.7682,307.9811,647.7811,658.891,780.4631,896.8652,199.2561,959.5592,175.231,986.391,802.631,763.3521,416.434
Total Liabilities 331,043345,786346,685329,815315,580323,141319,968297,718278,470277,578271,093258,542234,673177,184174,335173,007174,186164,511169,314155,972123,300151,987134,631104,09197,88892,62889,57176,19774,81458,13338,83934,40024,670.48921,330.83315,923.64418,956.59516,563.41216,141.80615,947.15715,342.60814,427.50212,186.99512,444.33312,366.7759,354.54110,439.1169,944.3699,464.6988,251.1457,414.9037,036.3727,046.9537,232.1938,666.1166,651.2276,547.1786,432.2444,875.6784,268.9394,115.267
Equity:
Preferred Stock 00002,2410000000000000000000000000000000000000000000000000000000
Common Stock 25,29325,29325,29325,24525,24525,24525,24525,23025,23025,23025,22925,21425,21425,21425,21425,19925,18725,16625,13325,13325,1237,1807,1397,1387,1317,1157,0405,7651,7591,7551,7391,7251,724.9431,721.3091,720.597622.102613.151592.704534.867521.486514.78510.566492.194486.304485.443485.443485.443485.443485.443485.443485.202485.202483.916483.735483.735483.735483.435483.215479.995479.995
Retained Earnings 27,23929,00725,80529,66229,87726,23923,18620,89422,93426,79830,38827,62425,77725,51623,39023,48325,66720,58518,75617,88319,99016,34914,24413,33314,05711,0979,1778,3228,4175,9966,1175,8446,424.235,601.8125,102.914,819.0254,988.2774,464.1084,138.0243,982.6223,910.6423,133.1042,928.9272,796.3773,032.62,565.5682,359.0732,360.4022,469.1532,240.832,275.892,241.0752,350.5881,995.7041,781.5391,728.9761,713.3631,570.2051,527.1281,738.696
Accumulated Other Comprehensive Income/Loss 22,08011,69011,5621,113-2,2419181,01000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 15,16326,72726,58826,21324,43726,67726,88523,60617,66015,72517,18116,4829,4579,0327,6245,9519,8217,5188,56710,58810,097-3,267-2,7762,6103,7707,9337,8295,435-2,4779121,6003,5162,952.8273,622.8794,006.4931,200.8731,323.5721,170.188937.109962.8921,001.578792.33788.879731.319670.957606.073620.358631.033577.685575.433566.781555.281545.597549.58539.931545.267708.512698.556689.419680.632
Total Shareholders Equity 89,77592,71789,24882,23379,55979,07976,32669,73065,95767,75372,79869,32062,97759,76256,22854,63360,81153,26952,45653,60455,36220,26218,60723,08124,95826,14524,04619,52212,7178,6639,45611,08511,760.21910,947.48910,831.2386,642.8676,926.4436,228.3865,611.3895,468.4785,428.5254,437.9244,211.1414,015.4744,190.8033,657.0843,464.8743,476.8783,532.2823,301.7063,327.8733,281.5583,380.1013,029.0192,805.2052,757.9782,905.312,751.9762,696.5422,899.323
Total Equity 92,75195,93392,51486,51183,82383,65781,05274,8440000000000000000000000000000000000000000000000000000
Total Liabilities & Shareholders Equity 423,794441,719439,199416,326399,403406,798401,020372,562350,934350,767349,200332,905302,873240,821234,445231,886239,179221,983226,060212,043181,577175,384156,072128,778124,645120,542115,94298,03589,83368,44049,85646,08437,042.50732,930.09627,418.87626,243.73724,132.95822,932.60222,091.32321,341.88120,343.00717,101.4417,114.37116,909.2313,866.40814,234.96513,527.04913,067.33211,921.80910,815.56410,465.81210,425.21910,707.73511,784.5519,502.1639,358.4849,365.4657,696.2387,049.1057,092.71