Ozu Corporation
TSE:7487.T
1641 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7,438.806 | 7,483.812 | 7,073.786 | 6,616.151 | 2,569.712 | 4,766.637 | 5,839.079 | 5,858.643 | 4,874.904 | 4,543.183 | 3,604.486 | 3,648.484 | 3,772.332 | 3,321.095 | 4,063.38 | 3,895.366 | 4,261.195 |
| Short Term Investments
| 0 | -380.403 | -382.081 | -391.904 | -499.233 | -496.37 | -38.62 | -34.635 | -10.63 | -11.952 | -14.627 | -24.5 | -34.301 | 101.951 | 101.872 | 101.753 | 101.391 |
| Cash and Short Term Investments
| 7,438.806 | 7,483.812 | 7,073.786 | 6,616.151 | 2,569.712 | 4,766.637 | 5,839.079 | 5,858.643 | 4,874.904 | 4,543.183 | 3,604.486 | 3,648.484 | 3,772.332 | 3,423.046 | 4,165.252 | 3,997.119 | 4,362.586 |
| Net Receivables
| 3,106.218 | 1,891.727 | 2,078.695 | 3,230.15 | 8,380.532 | 6,333.386 | 6,308.304 | 6,059.988 | 6,221.745 | 7,233.603 | 6,501.664 | 5,898.176 | 5,982.143 | 5,919.235 | 6,925.473 | 7,285.298 | 8,678.316 |
| Inventory
| 1,630.182 | 1,654.924 | 1,633.97 | 1,795.464 | 2,109.981 | 2,268.94 | 2,224.666 | 2,134.096 | 1,993.684 | 1,968.639 | 2,198.98 | 1,752.995 | 1,405.301 | 1,411.129 | 1,679.158 | 1,724.16 | 1,898.198 |
| Other Current Assets
| 719.139 | 1,555.931 | 1,397.54 | 262.605 | 677.812 | 617.342 | 582.697 | 498.377 | 474.176 | 428.142 | 499.419 | 862.807 | 838.01 | 724.372 | 630.446 | 409.057 | 565.833 |
| Total Current Assets
| 12,894.345 | 12,586.394 | 12,183.991 | 11,904.37 | 13,738.037 | 13,986.305 | 14,954.746 | 14,551.104 | 13,564.509 | 14,173.567 | 12,804.549 | 12,162.462 | 11,997.786 | 11,477.782 | 13,400.329 | 13,415.634 | 15,504.933 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,851.94 | 4,639.611 | 4,769.865 | 5,056.89 | 6,657.796 | 4,545.136 | 3,383.349 | 3,421.503 | 3,642.401 | 3,771.705 | 4,339.686 | 4,129.526 | 4,010.172 | 4,179.253 | 3,846.855 | 4,508.856 | 4,586.96 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.055 | 66.167 | 110.279 | 154.391 | 198.502 | 242.814 | 287.126 |
| Intangible Assets
| 50.891 | 68.619 | 92.823 | 98.748 | 87.53 | 38 | 77.819 | 138.796 | 206.427 | 281.381 | 325.471 | 117.407 | 118.266 | 169.815 | 176.64 | 199.172 | 24.033 |
| Goodwill and Intangible Assets
| 50.891 | 68.619 | 92.823 | 98.748 | 87.53 | 38 | 77.819 | 138.796 | 206.427 | 281.381 | 347.526 | 183.574 | 228.545 | 324.206 | 375.142 | 441.986 | 311.159 |
| Long Term Investments
| 6,549.752 | 7,316 | 5,481 | 5,224 | 4,480 | 3,910 | 5,201.698 | 4,045.961 | 3,957.145 | 3,264.072 | 2,520.38 | 2,553.996 | 2,090.289 | 1,621.515 | 1,578.069 | 1,451.384 | 2,000.817 |
| Tax Assets
| 20.42 | 16.745 | 16.294 | 25.133 | 23.261 | 26.658 | 21.03 | 22.29 | 21.869 | 22.839 | 34.543 | 23.425 | 20.705 | 21.481 | 24.14 | 24.931 | 18.376 |
| Other Non-Current Assets
| 369.472 | 2.714 | 4.676 | 5.169 | 56.335 | 56.815 | 498.862 | 497.187 | 518.06 | 529.007 | 532.173 | 608.507 | 600.661 | 780.65 | 991.588 | 1,030.517 | 1,102.538 |
| Total Non-Current Assets
| 11,842.475 | 12,043.689 | 10,364.658 | 10,409.94 | 11,304.922 | 8,576.609 | 9,182.758 | 8,125.737 | 8,345.902 | 7,869.004 | 7,774.308 | 7,499.028 | 6,950.372 | 6,927.105 | 6,815.794 | 7,457.674 | 8,019.85 |
| Total Assets
| 24,736.82 | 24,630.086 | 22,548.649 | 22,314.313 | 25,042.962 | 22,562.916 | 24,137.505 | 22,676.841 | 21,910.411 | 22,042.571 | 20,578.857 | 19,661.49 | 18,948.158 | 18,404.887 | 20,216.123 | 20,873.308 | 23,524.783 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,163.972 | 1,194.275 | 1,133.063 | 2,024.846 | 4,887.229 | 3,831.693 | 3,853.896 | 3,964.229 | 3,798.065 | 4,625.385 | 4,268.443 | 3,676.716 | 3,836.549 | 3,729.564 | 4,457.948 | 4,835.885 | 5,692.253 |
| Short Term Debt
| 1,270 | 1,270 | 1,270 | 2,420 | 1,670 | 1,491.618 | 1,474.309 | 1,674.215 | 2,274.123 | 1,217.651 | 932.828 | 895.17 | 1,375.078 | 2,030.537 | 1,453.145 | 1,696.737 | 1,824.965 |
| Tax Payables
| 114.769 | 84.832 | 139.728 | 28.466 | 184.567 | 72.869 | 201.148 | 114.516 | 88.419 | 122.092 | 150.92 | 127.161 | 74.427 | 75.155 | 137.237 | 52.751 | 71.155 |
| Deferred Revenue
| 114.769 | 109.999 | 165.304 | 58.569 | 226.454 | 117.702 | 201.148 | 166.512 | 138.707 | 171.691 | 198.781 | 169.538 | 108.514 | 125.54 | 192.956 | 103.351 | 143.167 |
| Other Current Liabilities
| 1,052.346 | 999.336 | 997.526 | 552.193 | 931.549 | 795.247 | 766.703 | 761.874 | 672.715 | 853.425 | 789.872 | 714.525 | 601.771 | 621.171 | 951.768 | 671.128 | 827.759 |
| Total Current Liabilities
| 3,601.087 | 3,573.61 | 3,565.893 | 5,055.608 | 7,715.232 | 6,236.26 | 6,296.056 | 6,566.83 | 6,883.61 | 6,868.152 | 6,189.924 | 5,455.949 | 5,921.912 | 6,506.812 | 7,055.817 | 7,307.101 | 8,488.144 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,300 | 1,300 | 1,300 | 200 | 1,350 | 1,300 | 1,321.618 | 1,125.927 | 530.142 | 1,584.265 | 1,921.916 | 1,984.745 | 1,452.263 | 877.341 | 1,657.879 | 2,110.888 | 2,205.297 |
| Deferred Revenue Non-Current
| -0 | 134.134 | 133.409 | 141.119 | 173.775 | 166.129 | 149.868 | 132.67 | 115.11 | 236.553 | 244.671 | 222.497 | 171.986 | 155.396 | 316.387 | 347.096 | 339.359 |
| Deferred Tax Liabilities Non-Current
| 1,442.854 | 1,551.76 | 950.037 | 860.099 | 777.249 | 628.571 | 1,207.487 | 861.171 | 842.574 | 675.728 | 466.255 | 481.975 | 318.622 | 237.725 | 182.817 | 104.369 | 268.153 |
| Other Non-Current Liabilities
| 189.49 | 49.904 | 50.094 | 65.235 | 82.335 | 93.579 | 93.578 | 164.328 | 176.831 | 49.977 | 56.609 | 60.008 | 42.286 | 55.226 | 31.727 | 34.365 | 32.507 |
| Total Non-Current Liabilities
| 2,932.344 | 3,035.798 | 2,433.54 | 1,266.453 | 2,383.359 | 2,188.279 | 2,772.551 | 2,284.096 | 1,664.657 | 2,546.523 | 2,689.451 | 2,749.225 | 1,985.157 | 1,325.688 | 2,188.81 | 2,596.718 | 2,845.316 |
| Total Liabilities
| 6,533.431 | 6,609.408 | 5,999.433 | 6,322.061 | 10,098.591 | 8,424.539 | 9,068.607 | 8,850.926 | 8,548.267 | 9,414.675 | 8,879.375 | 8,205.174 | 7,907.069 | 7,832.5 | 9,244.627 | 9,903.819 | 11,333.46 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 | 1,322.214 |
| Retained Earnings
| 11,883.03 | 11,546.537 | 11,355.54 | 10,991.018 | 10,449.393 | 10,037.914 | 9,766.267 | 9,296.466 | 8,942.644 | 8,698.18 | 8,291.947 | 8,038.172 | 7,925.225 | 7,691.036 | 8,140.706 | 8,120.327 | 9,028.177 |
| Accumulated Other Comprehensive Income/Loss
| 3,567.081 | 3,788.877 | 2,521.296 | 2,342.742 | 1,846.351 | 1,461.894 | 2,656.738 | 1,861.432 | 1,805.526 | 1,316 | 794 | 803 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,357.592 | 1,348.342 | 1,339.01 | 1,327.147 | 1,317.743 | 1,304.43 | 1,291.416 | 1,291.637 | 1,291.76 | 1,291.502 | 1,291.321 | 1,292.93 | 1,793.65 | 1,559.137 | 1,508.576 | 1,526.948 | 1,840.932 |
| Total Shareholders Equity
| 18,129.917 | 18,005.97 | 16,538.06 | 15,983.121 | 14,935.701 | 14,126.452 | 15,036.635 | 13,771.749 | 13,362.144 | 12,627.896 | 11,699.482 | 11,456.316 | 11,041.089 | 10,572.387 | 10,971.496 | 10,969.489 | 12,191.323 |
| Total Equity
| 18,203.387 | 18,020.678 | 16,549.216 | 15,992.252 | 14,944.371 | 14,138.377 | 15,068.898 | 13,825.915 | 13,362.144 | 12,627.896 | 11,699.482 | 11,456.316 | 11,041.089 | 10,572.387 | 10,971.496 | 10,969.489 | 12,191.323 |
| Total Liabilities & Shareholders Equity
| 24,736.82 | 24,630.086 | 22,548.649 | 22,314.313 | 25,042.962 | 22,562.916 | 24,137.505 | 22,676.841 | 21,910.411 | 22,042.571 | 20,578.857 | 19,661.49 | 18,948.158 | 18,404.887 | 20,216.123 | 20,873.308 | 23,524.783 |