Oie Sangyo Co., Ltd. (7481.T) - Balance Sheet Statement

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7481.T
Financials

2155 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,128	3,990.931	4,076.277	3,212.633	2,927.736	3,583.229	1,267.118	1,061.79	5,112.265	6,593.16	6,624.685	5,425.118	4,283.808	4,375.9	4,905.476	3,423.267	5,187.357	5,775.08
Short Term Investments Numbers are in millions	0	17.203	-2,280.58	-2,609.69	-2,716.61	-2,774.782	-2,857.384	-2,661.364	-2,340.422	-1,666.602	-1,647.505	-1,540.79	-1,501.081	103	163.184	70.451	0	299.894
Cash and Short Term Investments Numbers are in millions	6,128	3,990.931	4,076.277	3,212.633	2,927.736	3,583.229	1,267.118	1,061.79	5,112.265	6,593.16	6,624.685	5,425.118	4,283.808	4,478.9	5,068.66	3,493.718	5,187.357	6,074.974
Net Receivables Numbers are in millions	16,693	16,695.203	0	0	0	0	0	0	0	12,058.581	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,606	3,285.496	3,104.463	2,469.471	2,147.566	2,509.415	2,847.509	2,833.587	2,683.609	2,559.77	2,292.063	2,456.07	2,066.917	1,868.195	1,841.064	1,710.859	1,638.157	1,721.597
Other Current Assets Numbers are in millions	65	49.819	30.975	24.966	128.054	10,521.065	40.895	32.524	181.192	211.161	192.081	183.852	267.547	256.025	144.629	158.41	224.695	248.244
Total Current Assets Numbers are in millions	26,492	24,021.449	22,195.44	16,284.151	14,825.462	16,613.709	18,654.63	18,025.112	20,376.206	21,422.672	19,387.789	17,374.274	16,248.798	15,713.495	14,212.41	13,210.461	14,310.392	15,540.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,779	6,830.783	7,143.213	7,371.222	7,694.766	9,088.606	8,902.071	8,360.498	5,058.631	4,107.576	4,154.028	4,382.944	4,580.656	4,904.246	5,093.725	5,239.573	5,680.141	5,183.679
Goodwill Numbers are in millions	46	58.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	138	149.802	172.008	179.401	219.133	260.498	157.425	174.872	225.112	226.053	269.264	287.729	184.857	191.365	108.668	112.216	121.67	51.986
Goodwill and Intangible Assets Numbers are in millions	184	208.47	172.008	179.401	219.133	260.498	157.425	174.872	225.112	226.053	269.264	287.729	184.857	191.365	108.668	112.216	121.67	51.986
Long Term Investments Numbers are in millions	906	1,057.881	3,212	3,505	4,069	4,056	4,323	4,169.633	3,627.416	2,658.791	2,656.15	2,299.492	2,359.426	547.242	379.164	545.075	581.788	462.546
Tax Assets Numbers are in millions	944	858.331	289.449	95.493	658.496	658.496	485.89	390.987	413.913	334.536	333.953	424.063	380.505	407.274	487.551	365.008	382.383	336.204
Other Non-Current Assets Numbers are in millions	2,292	2,434.918	0.35	0.314	-657.759	-0.027	-0.455	33.714	19.539	23.05	61.564	61.597	43.632	1,704.311	1,727.788	2,009.582	1,867.606	2,016.651
Total Non-Current Assets Numbers are in millions	11,105	11,390.383	10,817.02	11,151.43	11,983.636	14,063.573	13,867.931	13,129.704	9,344.611	7,350.006	7,474.959	7,455.825	7,549.076	7,754.438	7,796.896	8,271.454	8,633.588	8,051.066
Total Assets Numbers are in millions	37,597	35,411.835	33,012.464	27,435.585	26,809.102	30,677.287	32,522.565	31,154.819	29,720.821	28,772.683	26,862.752	24,830.102	23,797.878	23,467.933	22,009.306	21,481.915	22,943.98	23,592.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,459	15,485.263	14,935.382	10,737.414	9,644.611	11,322.354	14,453.271	14,213.981	13,673.292	13,234.664	11,703.4	10,457.632	9,638.046	9,657.813	8,607.355	8,473.284	8,362.207	9,522.828
Short Term Debt Numbers are in millions	145	266.388	989.783	1,624.645	1,573.982	794.262	428.868	79.208	95.201	111.909	99.037	116.896	136.4	141.613	108.481	84.043	46.974	0.439
Tax Payables Numbers are in millions	0	846.886	374.065	97.049	250.631	250.631	0	335.399	188.402	277.588	256.435	160.605	191.31	330.686	216.893	97.735	208.296	168.441
Deferred Revenue Numbers are in millions	0	0	2,920.948	1,698.72	1,294.687	2,324.896	1,761.303	2,268.154	1,970.861	1,977.786	2,006.583	1,618.515	1,615.331	1,607.467	1,219.149	1,133.784	1,225.585	1,166.12
Other Current Liabilities Numbers are in millions	3,623	3,401.913	2,705.526	1,622.07	1,066.583	2,097.48	22.623	1,955.962	1,804.223	1,721.215	1,771.939	1,478.833	1,443.839	1,294.895	1,021.167	1,057.586	2,810.968	1,044.023
Total Current Liabilities Numbers are in millions	20,227	20,000.45	19,004.756	14,081.178	12,535.807	14,464.727	16,666.065	16,584.55	15,761.118	15,345.376	13,830.811	12,213.966	11,409.595	11,425.007	9,953.896	9,712.648	11,428.445	10,735.731
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150	159.632	239.646	1,178.64	1,637.398	745.224	627.971	85.389	164.598	177.688	198.847	267.041	158.292	260.802	245.818	256.803	183.577	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-191.851	2,357.812	2,439.165	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	191.851	242.474	242.474	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,742	2,557.368	2,725.331	54.926	58.226	2,535.568	2,347.345	1,928.829	1,798.891	1,639.64	1,624.049	1,567.774	1,490.105	1,407.792	1,601.34	1,341.889	1,195.847	2,930.248
Total Non-Current Liabilities Numbers are in millions	2,892	2,717	2,964.977	3,833.852	4,377.263	3,280.792	2,975.316	2,014.218	1,963.489	1,817.328	1,822.896	1,834.815	1,648.397	1,668.594	1,847.158	1,598.692	1,379.424	2,930.248
Total Liabilities Numbers are in millions	23,119	22,716.863	21,969.733	17,915.03	16,913.07	17,745.519	19,641.381	18,598.768	17,724.607	17,162.704	15,653.707	14,048.781	13,057.992	13,093.601	11,801.054	11,311.34	12,807.869	13,665.979
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,305	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7
Retained Earnings Numbers are in millions	12,882	10,938.858	3,735.53	2,237.697	2,351.841	5,435.558	5,256.21	4,900.519	4,492.884	4,237.866	3,836.528	3,591.032	3,355.028	7,719.066	7,601.936	7,533.673	7,530.792	7,294.429
Accumulated Other Comprehensive Income/Loss Numbers are in millions	543	0	5,094.326	5,069.82	5,331.153	5,282.706	5,411.432	5,441.691	5,289.256	5,157.882	399	214	238	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-254	450.414	1,061.306	5,977.158	1,061.469	1,061.935	1,061.973	1,062.272	1,062.505	6,066.413	6,066.817	5,884.589	6,079.158	1,230.915	1,230.919	1,230.96	1,231.222	1,325.917
Total Shareholders Equity Numbers are in millions	14,476	12,694.972	11,042.731	9,520.555	9,896.032	12,931.768	12,881.184	12,556.051	11,996.214	11,609.979	11,209.045	10,781.321	10,739.886	10,374.332	10,208.252	10,170.575	10,136.111	9,926.046
Total Equity Numbers are in millions	14,476	12,694.972	11,042.731	9,520.555	9,896.032	12,931.768	12,881.184	12,556.051	11,996.214	11,609.979	11,209.045	10,781.321	10,739.886	10,374.332	10,208.252	10,170.575	10,136.111	9,926.046
Total Liabilities & Shareholders Equity Numbers are in millions	37,597	35,411.835	33,012.464	27,435.585	26,809.102	30,677.287	32,522.565	31,154.819	29,720.821	28,772.683	26,862.752	24,830.102	23,797.878	23,467.933	22,009.306	21,481.915	22,943.98	23,592.025

Oie Sangyo Co., Ltd.

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