Oiles Corporation (6282.T) - Balance Sheet Statement

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6282.T
Financials

2153 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,203	25,314	23,394	21,112	21,572	21,679	18,226	15,409	15,359	12,806	8,138	10,679	10,393	11,059	12,091	13,174	7,163	4,842	7,916	4,536	4,364
Short Term Investments Numbers are in millions	0	-20	-2,166	-2,145	-1,810	999	1,499	1,499	1,499	2,788	3,287	1,991	1,286	1,285	1,284	1,284	1,282	2,476	4,024	4,016	4,166
Cash and Short Term Investments Numbers are in millions	25,203	25,314	23,394	21,112	21,572	22,678	19,725	16,908	16,858	15,594	11,425	12,670	11,679	12,344	13,375	14,458	8,445	7,318	11,940	8,552	8,530
Net Receivables Numbers are in millions	19,162	22,573	17,832	19,778	17,845	18,162	19,161	18,521	16,786	16,982	19,303	18,990	15,605	0	17,715	15,192	14,497	20,045	18,382	19,481	18,290
Inventory Numbers are in millions	13,363	12,673	12,538	11,339	9,626	9,806	10,020	8,343	8,167	8,172	8,383	8,130	7,177	6,931	6,338	5,146	5,724	6,488	6,510	5,197	4,599
Other Current Assets Numbers are in millions	1,591	1,030	1,008	933	862	840	1,463	1,809	1,748	1,641	1,852	1,886	1,698	1,270	1,298	999	972	1,232	1,192	1,209	1,129
Total Current Assets Numbers are in millions	59,319	61,590	54,772	53,162	49,905	51,486	50,369	45,581	43,559	42,389	40,963	41,676	36,159	37,331	38,726	35,795	29,638	35,083	38,024	34,439	32,548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,986	22,103	22,805	22,913	22,075	20,819	20,199	18,088	17,042	20,318	21,807	20,011	17,094	14,882	14,989	15,470	16,533	16,682	16,045	15,540	14,793
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	361	344	349	369	388	549	683	821	1,159	1,466	1,292	1,225	863	561	305	286	237	155	231	154
Goodwill and Intangible Assets Numbers are in millions	831	361	344	349	369	388	549	683	821	1,159	1,466	1,292	1,225	863	561	305	286	237	155	231	154
Long Term Investments Numbers are in millions	7,565	8,393	8,726	8,800	7,958	6,836	7,945	5,270	4,113	2,160	5,802	5,125	6,455	5,973	6,255	6,283	4,479	4,412	3,768	4,529	1,953
Tax Assets Numbers are in millions	640	365	342	305	306	356	252	63	49	57	38	44	54	251	178	167	540	322	17	8	119
Other Non-Current Assets Numbers are in millions	2,020	2,263	-1	-2	-2	0	-1	3,606	3,524	4,796	5,242	3,695	3,050	2,849	2,510	3,420	5,909	7,736	7,843	6,617	7,031
Total Non-Current Assets Numbers are in millions	34,042	33,485	32,216	32,365	30,706	28,399	28,944	27,710	25,549	28,490	34,355	30,167	27,878	24,818	24,493	25,645	27,747	29,389	27,828	26,925	24,050
Total Assets Numbers are in millions	93,361	95,075	86,991	85,530	80,615	79,887	79,315	73,295	69,110	70,882	75,322	71,845	64,040	62,149	63,219	61,440	57,385	64,472	65,852	61,364	56,598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,115	8,060	6,760	5,903	5,423	5,839	6,654	6,466	5,815	5,893	6,337	6,756	6,191	6,444	5,868	5,324	4,787	7,168	8,287	7,869	7,932
Short Term Debt Numbers are in millions	1,182	1,164	1,184	1,154	1,179	631	55	148	137	106	98	25	40	49	50	49	20	0	104	132	326
Tax Payables Numbers are in millions	0	1,578	496	1,617	631	1,399	328	962	843	802	870	1,571	942	1,336	2,256	1,216	486	2,298	1,833	1,519	972
Deferred Revenue Numbers are in millions	0	328	3,742	4,863	3,585	4,695	3,612	0	3,816	3,436	3,709	4,273	3,251	3,706	4,431	3,153	2,234	0	4,134	3,595	3,020
Other Current Liabilities Numbers are in millions	6,199	4,926	4,170	4,440	3,717	4,208	4,840	4,567	3,704	3,359	3,985	3,532	3,611	3,381	3,007	2,365	2,251	2,930	3,823	2,529	2,755
Total Current Liabilities Numbers are in millions	13,496	16,056	12,610	13,114	10,950	12,077	11,877	12,143	10,499	10,160	11,290	11,884	10,784	11,210	11,181	8,954	7,544	12,396	14,047	12,049	11,985
Non-Current Liabilities:
Long Term Debt Numbers are in millions	176	1,223	2,647	3,993	5,430	5,606	6,055	58	255	477	742	599	26	545	109	156	73	1	1	2	3
Deferred Revenue Non-Current Numbers are in millions	0	4	836	765	652	954	805	5,520	904	880	768	1,247	507	461	1,566	1,655	1,531	1,307	1,238	1,306	1,222
Deferred Tax Liabilities Non-Current Numbers are in millions	1,198	1,196	694	482	495	98	253	1,036	558	1,042	1,778	846	551	70	93	103	69	74	816	1,085	75
Other Non-Current Liabilities Numbers are in millions	1,643	1,700	616	586	532	510	520	2,256	596	576	535	535	511	3	474	495	492	475	442	486	414
Total Non-Current Liabilities Numbers are in millions	3,017	4,119	4,793	5,826	7,109	7,168	7,633	2,314	2,313	2,975	3,823	3,227	1,595	1,079	2,242	2,409	2,165	1,857	2,497	2,879	1,714
Total Liabilities Numbers are in millions	16,513	20,175	17,403	18,940	18,059	19,245	19,510	14,457	12,812	13,135	15,113	15,111	12,379	12,289	13,423	11,363	9,709	14,253	16,544	14,928	13,699
Equity:
Preferred Stock Numbers are in millions	0	0	64,688	63,058	60,006	58,660	56,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585
Retained Earnings Numbers are in millions	57,672	53,730	51,987	49,668	46,955	45,758	43,897	41,726	39,718	43,259	39,955	39,986	36,928	34,922	35,904	33,580	31,969	33,526	30,182	27,475	25,449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,054	0	4,260	2,944	1,583	861	2,002	3,354	1,998	2,532	5,327	2,459	773	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,872	11,940	8,376	4,806	4,467	4,317	4,316	4,166	4,474	1,926	4,868	4,433	4,318	5,954	4,485	6,746	6,387	6,120	7,255	6,925	6,910
Total Shareholders Equity Numbers are in millions	76,183	74,255	68,948	66,002	61,589	59,521	58,800	57,831	54,775	56,302	58,736	55,464	50,604	48,946	48,974	49,296	46,941	49,452	48,679	45,852	42,198
Total Equity Numbers are in millions	76,844	74,900	69,588	66,590	62,556	60,642	59,805	58,838	56,298	57,747	60,209	56,734	51,661	49,860	49,796	50,077	47,676	50,219	49,308	46,436	42,899
Total Liabilities & Shareholders Equity Numbers are in millions	93,361	95,075	86,991	85,530	80,615	79,887	79,315	73,295	69,110	70,882	75,322	71,845	64,040	62,149	63,219	61,440	57,385	64,472	65,852	61,364	56,598

Oiles Corporation

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TSE:6282.T