Oiles Corporation (6282.T) - Quarterly Balance Statement

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6282.T
Financials

2210 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,337	24,891	23,105	24,061	21,998	23,394	21,001	22,038	18,707	21,112	19,869	23,573	22,517	21,572	20,430	20,161	20,660	21,679	20,821	19,934	17,702	18,226	18,195	14,407	15,338	15,409	15,493	16,483	14,921	15,359	14,163	13,451	12,497	12,806	10,107	10,959	9,249	8,138	7,785	9,108	11,319	10,679	10,720	11,733	10,819	10,393	9,458	12,598	11,578	11,059	11,117	12,230	11,284	12,091	11,752	14,602	12,543	13,174	9,995	9,815	7,163	4,894
Short Term Investments Numbers are in millions	0	423	0	356	-2,435	-115	0	917	-2,539	-2,145	-2,351	-2,286	0	-113	-2,073	-2,082	-2,031	999	1,499	1,499	1,499	1,499	1,499	1,499	1,499	1,499	1,499	1,499	1,499	1,499	1,499	2,376	2,288	2,788	3,287	3,287	3,287	3,287	3,287	3,287	1,487	1,991	1,487	1,287	1,287	1,286	1,286	1,286	1,286	1,285	1,285	1,285	1,285	1,284	1,285	1,284	1,284	1,284	1,783	1,782	1,282	1,281
Cash and Short Term Investments Numbers are in millions	23,337	25,314	23,105	24,061	21,998	23,394	21,001	22,038	18,707	21,112	19,869	23,573	22,517	21,572	20,430	20,161	20,660	22,678	22,320	21,433	19,201	19,725	19,694	15,906	16,837	16,908	16,992	17,982	16,420	16,858	15,662	15,827	14,785	15,594	13,394	14,246	12,536	11,425	11,072	12,395	12,806	12,670	12,207	13,020	12,106	11,679	10,744	13,884	12,864	12,344	12,402	13,515	12,569	13,375	13,037	15,886	13,827	14,458	11,778	11,597	8,445	6,175
Net Receivables Numbers are in millions	20,967	22,573	18,974	18,243	17,691	17,854	18,694	16,602	19,364	19,832	17,446	16,463	17,074	17,889	17,712	15,058	15,739	18,207	17,318	17,069	19,791	19,217	17,936	17,810	17,852	19,405	17,468	16,646	16,683	17,778	16,715	15,517	16,447	18,053	17,171	17,304	18,374	20,619	18,286	16,694	17,141	20,283	16,845	15,366	15,578	16,828	16,043	15,539	16,486	17,880	15,987	15,416	16,568	18,794	16,582	14,215	14,821	15,985	14,297	13,141	15,297	17,452
Inventory Numbers are in millions	12,823	12,673	14,080	13,190	12,582	12,538	13,283	13,380	12,240	11,339	12,026	10,800	10,131	9,626	10,075	10,595	10,493	9,806	10,214	9,954	9,715	10,020	10,039	9,209	8,687	8,343	8,337	7,882	8,081	8,167	8,047	7,751	8,377	8,172	8,673	8,907	8,503	8,383	8,858	8,405	8,517	8,130	8,205	7,800	7,578	7,177	7,126	7,423	7,314	6,931	6,890	6,641	6,486	6,338	6,300	6,316	5,928	5,146	5,265	5,379	5,724	6,715
Other Current Assets Numbers are in millions	953	1,030	725	1,196	1,000	986	838	1,130	1,218	879	713	1,162	727	818	707	958	785	795	898	1,154	941	1,407	1,177	862	727	925	1,575	1,725	1,464	756	1,416	1,602	1,325	570	2,512	1,674	1,654	536	1,736	1,826	1,834	593	1,590	1,569	1,621	475	1,392	1,361	1,284	176	1,305	1,506	1,499	219	2,477	1,098	1,094	206	1,160	1,133	172	1,289
Total Current Assets Numbers are in millions	58,080	61,590	56,884	56,690	53,271	54,772	53,816	53,150	51,529	53,162	50,054	51,998	50,449	49,905	48,924	46,772	47,677	51,486	50,750	49,610	49,648	50,369	48,846	43,787	44,103	45,581	44,372	44,235	42,648	43,559	41,840	40,697	40,934	42,389	41,750	42,131	41,067	40,963	39,952	39,320	40,298	41,676	38,847	37,755	36,883	36,159	35,305	38,207	37,948	37,331	36,584	37,078	37,122	38,726	38,396	37,515	35,670	35,795	32,500	31,250	29,638	31,631
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,270	22,103	22,426	22,556	22,606	22,805	23,223	23,619	23,362	22,913	22,498	21,868	22,023	22,075	21,135	21,316	20,548	20,819	20,422	20,461	20,111	20,199	20,136	18,689	17,693	18,088	17,102	17,050	16,914	17,042	18,974	19,158	19,723	20,318	20,639	21,634	21,773	21,807	20,736	19,601	19,778	20,011	19,555	18,588	18,268	17,094	16,077	15,459	15,197	14,882	14,713	15,001	14,976	14,989	14,979	14,993	15,286	15,470	15,792	16,262	16,533	17,221
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	354	361	341	349	336	344	343	361	356	349	343	359	369	369	357	364	371	388	428	468	502	549	591	623	651	683	688	727	781	821	884	973	1,078	1,159	1,261	1,370	1,431	1,466	1,415	1,359	1,306	1,292	1,193	1,193	1,233	1,225	1,223	1,113	991	863	694	706	593	561	437	408	299	305	282	292	286	274
Goodwill and Intangible Assets Numbers are in millions	354	361	341	349	336	344	343	361	356	349	343	359	369	369	357	364	371	388	428	468	502	549	591	623	651	683	688	727	781	821	884	973	1,078	1,159	1,261	1,370	1,431	1,466	1,415	1,359	1,306	1,292	1,193	1,193	1,233	1,225	1,223	1,113	991	863	694	706	593	561	437	408	299	305	282	292	286	274
Long Term Investments Numbers are in millions	11,254	8,393	7,142	7,145	9,667	6,675	6,511	6,764	9,270	8,800	9,373	8,911	6,210	6,261	7,717	7,892	7,582	4,116	4,849	4,245	4,180	4,472	4,225	5,512	5,107	5,270	5,485	5,042	4,496	4,113	3,513	2,555	2,377	2,160	2,833	4,209	5,337	5,802	4,791	4,432	5,998	5,125	6,402	6,436	5,948	6,455	5,263	4,377	4,331	5,973	5,482	5,803	6,225	6,255	6,196	5,914	6,026	6,283	5,318	4,780	4,479	4,452
Tax Assets Numbers are in millions	0	365	-7,142	-7,145	-2,350	342	-6,511	-6,764	-2,432	305	-2,214	-2,178	-6,210	306	-7,717	-7,892	-7,582	356	1,614	1,623	1,623	252	1,626	1,627	1,626	63	1,625	1,623	1,621	49	1,616	2,492	2,402	57	3,394	3,394	3,393	38	3,518	3,508	1,591	44	1,487	1,287	1,287	54	1,286	1,286	1,286	251	1,285	1,285	1,285	178	1,285	1,284	1,284	167	1,783	1,782	540	1,281
Other Non-Current Assets Numbers are in millions	2	2,263	9,630	9,604	2,350	2,050	8,990	9,380	2,432	-2	2,213	2,178	8,411	1,695	7,717	7,891	7,582	2,720	1,824	1,786	2,171	3,472	2,109	1,999	2,253	3,606	1,972	1,962	1,944	3,524	1,921	2,012	2,141	4,796	1,865	1,885	1,866	5,242	1,739	1,792	1,718	3,695	2,085	2,001	1,911	3,050	1,884	1,971	1,912	2,849	1,704	1,568	1,401	2,510	1,419	1,457	2,448	3,420	3,379	3,481	5,909	5,951
Total Non-Current Assets Numbers are in millions	33,880	33,485	32,397	32,509	32,609	32,216	32,556	33,360	32,988	32,365	32,213	31,138	30,803	30,706	29,209	29,571	28,501	28,399	29,137	28,583	28,587	28,944	28,687	28,450	27,330	27,710	26,872	26,404	25,756	25,549	26,908	27,190	27,721	28,490	29,992	32,492	33,800	34,355	32,199	30,692	30,391	30,167	30,722	29,505	28,647	27,878	25,733	24,206	23,717	24,818	23,878	24,363	24,480	24,493	24,316	24,056	25,343	25,645	26,554	26,597	27,747	29,179
Total Assets Numbers are in millions	91,960	95,075	89,283	89,200	85,882	86,991	86,374	86,513	84,518	85,530	82,269	83,138	81,253	80,615	78,134	76,345	76,180	79,887	79,890	78,195	78,236	79,315	77,535	72,239	71,435	73,295	71,248	70,642	68,406	69,110	68,749	67,889	68,657	70,882	71,744	74,625	74,869	75,322	72,153	70,014	70,691	71,845	69,570	67,263	65,530	64,040	61,040	62,413	61,665	62,149	60,462	61,441	61,602	63,219	62,712	61,571	61,013	61,440	59,054	57,847	57,385	60,810
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,491	8,060	6,791	6,425	5,793	6,760	6,805	5,984	5,909	5,903	6,138	5,879	5,609	5,423	5,329	4,560	4,928	5,839	6,304	5,442	5,999	6,654	6,551	6,366	6,401	6,466	6,311	5,761	5,344	5,815	5,840	4,972	5,461	5,893	6,357	6,120	6,158	6,337	7,150	6,525	6,398	6,756	6,448	5,633	5,877	6,191	6,265	6,203	6,484	6,444	6,034	5,184	5,884	5,868	6,192	5,226	5,569	5,324	5,101	4,398	4,787	6,391
Short Term Debt Numbers are in millions	1,090	1,164	1,090	1,090	1,090	1,184	1,090	1,090	1,090	1,154	1,090	1,090	1,090	1,179	1,090	1,090	1,090	631	545	0	0	55	0	0	0	148	0	0	31	137	0	0	0	106	0	0	0	98	0	0	0	25	0	0	0	40	0	0	0	49	0	0	0	50	1	0	0	49	0	0	20	0
Tax Payables Numbers are in millions	453	1,578	768	817	410	496	377	680	344	1,617	740	890	467	631	200	281	56	1,399	732	589	281	328	366	642	458	962	436	698	439	843	381	410	251	802	351	549	413	870	395	803	495	1,571	853	939	513	942	618	848	538	1,336	689	766	476	2,256	1,253	1,055	439	1,216	709	634	486	439
Deferred Revenue Numbers are in millions	453	328	1,436	2,111	1,026	3,742	1,019	1,971	929	4,863	1,320	2,023	1,061	3,585	755	1,510	696	4,695	1,325	0	0	3,612	0	0	0	4,331	0	0	983	3,816	0	0	0	3,436	0	0	0	3,709	0	0	0	4,273	0	0	0	3,251	0	0	0	3,706	0	0	0	4,431	1,739	0	0	3,153	0	0	2,234	0
Other Current Liabilities Numbers are in millions	4,690	-3,134	-3,807	-3,577	-2,122	-6,332	-3,725	-3,017	-1,921	-6,326	-3,786	-4,022	-2,611	-5,291	-2,390	-2,239	-1,376	-6,326	-3,390	-1,310	-1,447	-5,426	-2,422	-2,026	-1,755	-6,230	-2,115	-1,560	-2,101	-5,927	-2,170	-1,317	-1,855	-5,970	-2,853	-2,369	-2,261	-6,061	-3,691	-2,938	-2,989	-7,497	-2,646	-2,396	-2,385	-5,831	-2,965	-2,563	-3,255	-6,769	-2,956	-2,127	-2,916	-7,292	-5,078	-2,295	-2,738	-6,112	-2,902	-2,233	-4,770	-3,755
Total Current Liabilities Numbers are in millions	13,177	16,056	13,069	13,291	11,990	12,610	12,371	12,692	12,260	13,114	11,640	11,739	11,225	10,950	10,313	9,762	10,322	12,077	11,820	10,163	10,832	11,877	11,046	11,348	11,505	12,143	10,943	10,660	10,040	10,499	9,891	9,037	9,318	10,160	10,212	10,420	10,468	11,290	11,004	10,915	10,302	11,884	11,103	9,809	9,882	10,784	10,183	10,691	10,251	11,210	9,801	9,007	9,328	11,181	10,299	9,212	8,839	8,954	8,009	7,197	7,544	9,466
Non-Current Liabilities:
Long Term Debt Numbers are in millions	564	1,150	1,257	1,841	1,939	2,647	2,621	3,206	3,307	3,993	3,981	4,560	4,752	5,430	5,297	4,910	4,910	5,606	5,455	6,000	6,000	6,055	6,000	0	0	58	0	0	0	255	99	146	210	477	277	323	388	742	452	497	560	599	620	662	720	26	0	0	0	65	0	0	0	109	1	0	0	156	0	0	73	1
Deferred Revenue Non-Current Numbers are in millions	0	73	0	0	0	836	0	0	0	765	0	0	0	652	0	0	0	954	0	0	0	805	0	0	0	704	0	0	0	904	0	0	0	880	0	0	0	768	0	0	0	1,247	0	0	0	507	0	0	0	461	0	0	0	1,566	0	0	0	1,655	0	0	1,531	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,196	0	0	0	694	0	0	0	482	0	0	0	495	0	0	0	98	0	0	0	253	0	0	0	1,036	0	0	0	558	0	0	0	1,042	0	0	0	1,778	0	0	0	846	0	0	0	551	0	0	0	70	0	0	0	93	0	0	0	103	0	0	69	0
Other Non-Current Liabilities Numbers are in millions	3,413	1,696	2,307	2,318	2,371	616	2,107	2,196	2,034	586	1,857	1,797	1,728	532	1,623	1,670	1,703	510	1,879	1,750	1,612	520	1,391	1,663	1,518	516	2,630	2,451	2,257	596	2,437	2,436	2,503	576	3,126	3,209	3,559	535	3,444	3,262	3,056	535	2,169	2,009	1,813	511	1,103	1,088	1,093	483	2,125	2,144	2,235	474	2,270	2,275	2,372	495	2,309	2,287	492	2,068
Total Non-Current Liabilities Numbers are in millions	3,977	4,115	3,564	4,159	4,310	4,793	4,728	5,402	5,341	5,826	5,838	6,357	6,480	7,109	6,920	6,580	6,613	7,168	7,334	7,750	7,612	7,633	7,391	1,663	1,518	2,314	2,630	2,451	2,257	2,313	2,536	2,582	2,713	2,975	3,403	3,532	3,947	3,823	3,896	3,759	3,616	3,227	2,789	2,671	2,533	1,595	1,103	1,088	1,093	1,079	2,125	2,144	2,235	2,242	2,271	2,275	2,372	2,409	2,309	2,287	2,165	2,069
Total Liabilities Numbers are in millions	17,154	20,171	16,633	17,450	16,300	17,403	17,099	18,094	17,601	18,940	17,478	18,096	17,705	18,059	17,233	16,342	16,935	19,245	19,154	17,913	18,444	19,510	18,437	13,011	13,023	14,457	13,573	13,111	12,297	12,812	12,427	11,619	12,031	13,135	13,615	13,952	14,415	15,113	14,900	14,674	13,918	15,111	13,892	12,480	12,415	12,379	11,286	11,779	11,344	12,289	11,926	11,151	11,563	13,423	12,570	11,487	11,211	11,363	10,318	9,484	9,709	11,535
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	63,810	0	0	0	62,122	63,058	61,484	61,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	53,700	53,730	51,810	51,394	51,965	51,987	50,448	49,782	49,214	49,668	48,243	48,072	47,071	46,955	46,132	45,304	44,806	45,758	45,199	44,774	43,939	43,897	42,933	42,616	41,857	41,726	40,665	40,365	39,591	39,718	44,768	43,962	43,124	43,259	42,300	41,128	40,364	39,955	41,741	40,990	39,963	39,986	38,837	38,209	37,157	36,928	36,333	35,883	35,089	34,922	36,773	36,533	35,928	35,904	35,021	34,108	33,474	33,580	32,475	31,914	31,969	34,735
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,787	6,841	6,556	6,158	5,176	4,260	5,532	5,451	4,210	2,944	2,758	2,817	2,370	13,051	835	845	611	859	1,552	1,549	1,917	2,002	2,257	2,773	2,726	3,354	3,310	2,555	1,976	1,998	520	347	1,552	2,532	3,554	4,571	5,156	5,327	3,533	2,492	2,506	2,459	2,607	2,431	1,889	773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,148	5,099	5,065	4,989	-60,550	4,116	4,071	3,976	-57,799	-58,253	-56,828	-56,657	4,532	-7,002	4,430	4,322	4,320	4,319	4,318	4,318	4,316	4,316	4,249	4,250	4,249	4,166	4,152	4,771	4,739	4,474	1,046	2,002	1,962	1,926	2,262	4,933	4,899	4,869	2,027	1,996	4,465	4,434	4,429	4,381	4,342	4,318	3,868	5,227	5,694	5,439	2,316	4,313	4,673	4,485	5,714	6,594	6,944	7,131	6,925	7,116	6,387	5,173
Total Shareholders Equity Numbers are in millions	74,220	74,255	72,016	71,126	68,986	68,948	68,636	67,794	66,332	66,002	64,242	64,056	62,558	61,589	59,982	59,056	58,322	59,521	59,654	59,226	58,757	58,800	58,024	58,224	57,417	57,831	56,712	56,276	54,891	54,775	54,919	54,896	55,223	56,302	56,701	59,217	59,004	58,736	55,886	54,063	55,519	55,464	54,458	53,606	51,973	50,604	48,786	49,695	49,368	48,946	47,674	49,431	49,186	48,974	49,320	49,287	49,003	49,296	47,985	47,615	46,941	48,493
Total Equity Numbers are in millions	74,806	74,900	72,650	71,750	69,582	69,588	69,275	68,419	66,917	66,590	64,791	65,042	63,548	62,556	60,901	60,003	59,245	60,642	60,736	60,282	59,792	59,805	59,098	59,228	58,412	58,838	57,675	57,531	56,109	56,298	56,322	56,270	56,626	57,747	58,129	60,673	60,454	60,209	57,253	55,340	56,773	56,734	55,678	54,783	53,115	51,661	49,754	50,634	50,321	49,860	48,536	50,290	50,039	49,796	50,142	50,084	49,802	50,077	48,736	48,363	47,676	49,275
Total Liabilities & Shareholders Equity Numbers are in millions	91,960	95,071	89,283	89,200	85,882	86,991	86,374	86,513	84,518	85,530	82,269	83,138	81,253	80,615	78,134	76,345	76,180	79,887	79,890	78,195	78,236	79,315	77,535	72,239	71,435	73,295	71,248	70,642	68,406	69,110	68,749	67,889	68,657	70,882	71,744	74,625	74,869	75,322	72,153	70,014	70,691	71,845	69,570	67,263	65,530	64,040	61,040	62,413	61,665	62,149	60,462	61,441	61,602	63,219	62,712	61,571	61,013	61,440	59,054	57,847	57,385	60,810

Oiles Corporation

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