OVAL Corporation
TSE:7727.T
382 (JPY) • At close September 19, 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
| 3,392.98 | 3,191.416 | 3,458.457 | 3,780.558 | 2,518.666 | 2,771.749 | 2,870.874 | 2,897.23 | 3,602.032 | 3,021.845 | 2,715.867 | 2,506.791 | 2,300.636 | 2,144.732 | 1,662.364 | 1,528.314 | 1,215.399 |
| Short Term Investments
| 195.114 | -126.625 | -70.386 | -67.284 | 28.762 | -62.245 | -15.933 | -16.93 | -9.771 | -49.211 | -11.988 | -10.917 | -8.502 | -10.839 | 100 | -89.279 | -44.572 |
| Cash and Short Term Investments
| 3,392.98 | 3,191.416 | 3,458.457 | 3,780.558 | 2,547.428 | 2,771.749 | 2,870.874 | 2,897.23 | 3,602.032 | 3,021.845 | 2,715.867 | 2,506.791 | 2,300.636 | 2,144.732 | 1,762.364 | 1,528.314 | 1,215.399 |
| Net Receivables
| 5,006.846 | 3,808.469 | 3,410.427 | 3,353.738 | 3,801.382 | 4,911.237 | 5,008.828 | 5,690.443 | 6,126.51 | 6,247.203 | 5,290.745 | 5,133.32 | 5,650.319 | 4,695.973 | 3,972.101 | 4,760.514 | 4,412.239 |
| Inventory
| 3,929.481 | 3,276.684 | 2,879.871 | 2,456.454 | 2,659.49 | 2,622.547 | 2,202.243 | 1,869.668 | 1,882.107 | 1,890.787 | 1,763.116 | 1,746.487 | 1,977.459 | 1,836.978 | 1,716.102 | 1,728.334 | 1,796.997 |
| Other Current Assets
| 305.566 | 1,258.397 | 997.842 | 1,474.711 | 1,084.893 | 178.457 | 192.485 | 157.65 | 354.794 | 176.569 | 198.972 | 197.699 | 192.681 | 288.19 | 174.013 | 470.409 | 505.836 |
| Total Current Assets
| 12,634.873 | 11,534.966 | 10,746.597 | 11,065.461 | 10,093.193 | 10,483.99 | 10,274.43 | 10,614.991 | 11,965.443 | 11,336.404 | 9,968.7 | 9,584.297 | 10,121.095 | 8,965.873 | 7,624.58 | 8,487.571 | 7,930.471 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 8,754.383 | 8,725.545 | 8,834.892 | 8,864.471 | 8,339.544 | 8,400.825 | 8,447.678 | 7,778.637 | 7,617.469 | 7,557.502 | 7,542.617 | 7,365.393 | 7,419.057 | 7,478.602 | 7,563.998 | 7,660.402 | 7,816.851 |
| Goodwill
| 300.679 | 360.815 | 420.951 | 481.087 | 541.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 173.683 | 245.87 | 301.151 | 337.364 | 374.474 | 397.228 | 397.333 | 397.379 | 164.149 | 125.3 | 151.482 | 155.568 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 474.362 | 606.685 | 722.102 | 818.451 | 915.697 | 397.228 | 397.333 | 397.379 | 164.149 | 125.3 | 151.482 | 155.568 | 83.341 | 82.074 | 70.034 | 39.299 | 56.396 |
| Long Term Investments
| 1,086.801 | 1,194 | 1,103 | 1,101 | 1,213 | 1,361 | 1,282.953 | 1,675.642 | 1,553.913 | 1,794.14 | 1,724.968 | 1,515.157 | 466.989 | 383.753 | 359.794 | 377.022 | 420.372 |
| Tax Assets
| 243.846 | 299.314 | 267.657 | 274.506 | 338.024 | 88.335 | 56.658 | 45.305 | 27.845 | 15.705 | 14.393 | 13.457 | 10.715 | 11.589 | 11.809 | 12.921 | 12.139 |
| Other Non-Current Assets
| 257.024 | 4.791 | 11.691 | 7.239 | 10 | 12.791 | 67.448 | 80.208 | 76.76 | 106.245 | 102.06 | 104.054 | 1,075.452 | 1,179.033 | 1,273.885 | 1,046.395 | 1,153.413 |
| Total Non-Current Assets
| 10,816.416 | 10,830.335 | 10,939.342 | 11,065.667 | 10,816.265 | 10,260.179 | 10,252.07 | 9,977.171 | 9,440.136 | 9,598.892 | 9,535.52 | 9,153.629 | 9,055.554 | 9,135.051 | 9,279.52 | 9,136.039 | 9,459.171 |
| Total Assets
| 23,451.289 | 22,365.305 | 21,685.943 | 22,131.131 | 20,909.461 | 20,744.173 | 20,526.503 | 20,592.165 | 21,405.582 | 20,935.298 | 19,504.222 | 18,737.93 | 19,176.649 | 18,100.924 | 16,904.1 | 17,623.61 | 17,389.642 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 755.389 | 751.988 | 658.312 | 575.43 | 781.856 | 949.527 | 883.159 | 1,140.869 | 1,725.656 | 1,867.935 | 1,241.787 | 1,061.284 | 1,647.875 | 904.862 | 749.79 | 1,196.225 | 1,843.304 |
| Short Term Debt
| 1,343.486 | 1,449.419 | 1,337.231 | 2,802.707 | 1,362.577 | 1,183.271 | 1,358.384 | 1,263.83 | 1,510.05 | 1,500.064 | 1,320.113 | 1,300.193 | 1,275.42 | 1,174.096 | 1,024.946 | 1,025.121 | 531.733 |
| Tax Payables
| 242.719 | 268.028 | 187.375 | 18.695 | 35.495 | 206.979 | 43.416 | 58.905 | 207.801 | 107.721 | 90.455 | 74.191 | 62.193 | 265.668 | 61.856 | 35.652 | 310.804 |
| Deferred Revenue
| 179.087 | 1,039.974 | 865.732 | 532.574 | 520.154 | 668.642 | 476.139 | 541.1 | 511.897 | 415.686 | 326.877 | 330.459 | 322.918 | 524.425 | 189.414 | 305.423 | 669.333 |
| Other Current Liabilities
| 2,037.608 | 752.045 | 914.808 | 938.308 | 933.96 | 1,121.857 | 868.962 | 842.353 | 914.543 | 711.66 | 603.526 | 831.506 | 1,106.629 | 1,035.29 | 694.094 | 1,112.576 | 478.011 |
| Total Current Liabilities
| 4,315.57 | 3,993.426 | 3,776.083 | 4,849.019 | 3,598.547 | 3,923.297 | 3,586.644 | 3,788.152 | 4,662.146 | 4,495.345 | 3,492.303 | 3,523.442 | 4,352.842 | 3,638.673 | 2,658.244 | 3,639.345 | 3,522.381 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 507.266 | 752.91 | 1,154.363 | 1,008.361 | 1,037.287 | 583.99 | 720.303 | 738.886 | 797.85 | 505.535 | 523.434 | 487.752 | 536.608 | 608.468 | 560.275 | 486.755 | 270.923 |
| Deferred Revenue Non-Current
| -1,496.817 | 1,760.959 | 1,667.097 | 1,600.581 | 1,516.716 | 1,425.274 | 1,428.888 | 1,411.046 | 1,356.016 | 1,133.677 | 1,657.512 | 1,422.413 | 1,373.611 | 1,305.096 | 1,251.611 | 1,269.096 | 1,344.673 |
| Deferred Tax Liabilities Non-Current
| 1,513.7 | 1,517.596 | 1,513.7 | 1,514.007 | 1,513.7 | 1,517.021 | 1,711.279 | 1,745.824 | 1,731.027 | 1,885.805 | 2,052.126 | 1,971.411 | 1,960.826 | 2,149.453 | 2,164.63 | 2,149.142 | 2,176.541 |
| Other Non-Current Liabilities
| 3,247.063 | 57.967 | 60.269 | 74.95 | 92.529 | 108.935 | 69.181 | 19.838 | 19.965 | 3.211 | 1.078 | 3.447 | 3.466 | 5.829 | 7.393 | 9.675 | 12.195 |
| Total Non-Current Liabilities
| 3,771.212 | 4,089.432 | 4,395.429 | 4,197.899 | 4,160.232 | 3,635.22 | 3,929.651 | 3,915.594 | 3,904.858 | 3,528.228 | 4,234.15 | 3,885.023 | 3,874.511 | 4,068.846 | 3,983.909 | 3,914.668 | 3,804.332 |
| Total Liabilities
| 8,086.782 | 8,082.858 | 8,171.512 | 9,046.918 | 7,758.779 | 7,558.517 | 7,516.295 | 7,703.746 | 8,567.004 | 8,023.573 | 7,726.453 | 7,408.465 | 8,227.353 | 7,707.519 | 6,642.153 | 7,554.013 | 7,326.713 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 1,186.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| Retained Earnings
| 6,790.47 | 5,957.154 | 5,464.796 | 5,313.179 | 5,418.663 | 5,293.021 | 4,977.121 | 4,988.63 | 4,856.76 | 4,649.473 | 3,956.581 | 3,900.429 | 3,786.16 | 3,570.703 | 3,353.176 | 3,442.706 | 3,237.499 |
| Accumulated Other Comprehensive Income/Loss
| 800.59 | 3,973.884 | 3,747.037 | 3,491.743 | 3,453.531 | 3,603.257 | 3,697.855 | 3,581.227 | 3,629.607 | 3,897 | 3,509 | 3,232 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,934.119 | 1,734.12 | 1,734.142 | 1,734.142 | 1,719.319 | 1,719.343 | 1,722.027 | 1,722.057 | 1,722.057 | 1,722.177 | 1,722.156 | 1,722.394 | 4,764.595 | 4,486.875 | 4,617.93 | 4,372.024 | 4,572.693 |
| Total Shareholders Equity
| 14,912.11 | 13,865.158 | 13,145.975 | 12,739.064 | 12,791.513 | 12,815.621 | 12,597.003 | 12,491.914 | 12,408.424 | 12,468.65 | 11,387.737 | 11,054.823 | 10,750.755 | 10,257.578 | 10,171.106 | 10,014.73 | 10,010.192 |
| Total Equity
| 15,364.502 | 14,282.447 | 13,514.431 | 13,084.213 | 13,150.682 | 13,185.656 | 13,010.208 | 12,888.419 | 12,838.578 | 12,911.725 | 11,777.769 | 11,329.465 | 10,949.296 | 10,393.405 | 10,261.947 | 10,069.597 | 10,062.929 |
| Total Liabilities & Shareholders Equity
| 23,451.289 | 22,365.305 | 21,685.943 | 22,131.131 | 20,909.461 | 20,744.173 | 20,526.503 | 20,592.165 | 21,405.582 | 20,935.298 | 19,504.222 | 18,737.93 | 19,176.649 | 18,100.924 | 16,904.1 | 17,623.61 | 17,389.642 |