OUG Holdings Inc. (8041.T) - Balance Sheet Statement

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8041.T
Financials

2524 (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 Numbers are in millions	2,426	2,741	2,595	2,069	2,147	2,739	2,896	2,137	2,607	2,054	1,971	1,794	2,182	2,349	2,586	2,221	2,684
Short Term Investments Numbers are in millions	4	-1,573	-1,720	-1,723	-911	-1,110	-279	-159	-82	-61	-54	-100	-100	-146	-181	-853	-1,073
Cash and Short Term Investments Numbers are in millions	2,430	2,741	2,595	2,069	2,147	2,739	2,896	2,137	2,607	2,054	1,971	1,794	2,182	2,349	2,586	2,221	2,684
Net Receivables Numbers are in millions	35,250	30,548	28,873	28,273	25,918	32,836	33,215	27,879	26,781	28,324	26,874	28,167	29,757	27,027	27,189	28,393	31,839
Inventory Numbers are in millions	30,813	29,420	28,060	22,826	24,068	23,686	20,908	19,891	19,231	20,056	18,555	16,905	17,086	16,310	14,343	17,047	17,983
Other Current Assets Numbers are in millions	1,415	781	804	601	517	323	388	727	559	392	422	368	346	-5	-107	1,023	652
Total Current Assets Numbers are in millions	69,908	63,490	60,332	53,769	52,650	59,584	57,407	50,634	49,178	50,826	47,822	47,234	49,371	45,681	44,011	48,684	53,158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,294	10,663	10,584	11,174	11,285	11,026	10,651	10,789	11,132	11,427	11,291	11,807	12,112	12,313	12,516	12,174	12,548
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,374	906	656	427	308	211	239	2,836	3,611	3,949	3,409	3,408	2,897	2,489	1,771	561	200
Goodwill and Intangible Assets Numbers are in millions	1,374	906	656	427	308	211	239	2,836	3,611	3,949	3,409	3,408	2,897	2,489	1,771	561	200
Long Term Investments Numbers are in millions	6,912	6,581	6,823	7,158	5,324	7,416	6,953	7,507	6,018	6,378	5,598	5,739	5,073	5,192	5,968	6,525	8,406
Tax Assets Numbers are in millions	1,885	320	255	114	762	379	63	186	317	268	155	80	105	186	182	390	476
Other Non-Current Assets Numbers are in millions	2,151	23	89	88	82	39	868	703	651	638	744	712	782	767	783	76	444
Total Non-Current Assets Numbers are in millions	22,616	18,493	18,407	18,961	17,761	19,071	18,774	22,021	21,729	22,660	21,197	21,746	20,969	20,947	21,220	19,726	22,074
Total Assets Numbers are in millions	92,524	81,988	78,742	72,733	70,414	78,657	76,181	72,656	70,907	73,486	69,019	68,980	70,340	66,628	65,231	68,410	75,232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,428	20,778	20,814	19,123	17,845	21,635	19,229	17,711	18,171	18,860	18,349	20,098	20,152	17,469	17,798	18,240	20,188
Short Term Debt Numbers are in millions	19,718	20,288	19,915	16,099	17,608	21,947	21,160	19,445	22,180	20,870	18,907	21,155	17,793	17,395	21,251	22,857	21,887
Tax Payables Numbers are in millions	833	1,106	1,163	491	414	561	445	702	1,583	902	300	298	306	367	519	184	517
Deferred Revenue Numbers are in millions	833	1,866	1,958	1,202	1,132	1,290	1,153	1,395	2,251	1,549	949	941	1,011	1,086	1,208	903	1,265
Other Current Liabilities Numbers are in millions	4,909	3,584	3,376	3,174	3,096	3,715	3,496	3,032	3,016	3,002	2,662	2,730	2,835	2,589	2,488	2,435	2,717
Total Current Liabilities Numbers are in millions	50,888	46,516	46,063	39,598	39,681	48,587	45,038	41,583	45,618	44,281	40,867	44,924	41,791	38,539	42,745	44,435	46,057
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,335	6,500	5,741	6,734	6,436	5,037	7,359	6,436	3,444	7,539	7,434	4,594	8,735	9,208	3,760	5,699	7,587
Deferred Revenue Non-Current Numbers are in millions	2	2,632	2,694	2,699	2,766	2,675	2,704	2,867	2,974	1,966	2,717	2,748	2,706	2,640	2,540	2,322	2,316
Deferred Tax Liabilities Non-Current Numbers are in millions	1,602	272	265	285	249	380	349	335	309	993	1,076	1,067	857	846	829	778	998
Other Non-Current Liabilities Numbers are in millions	2,699	141	139	275	290	287	305	348	338	343	324	333	411	820	1,238	1,633	2,069
Total Non-Current Liabilities Numbers are in millions	10,638	9,545	8,839	9,993	9,741	8,379	10,717	9,986	7,065	10,841	11,551	8,742	12,709	13,514	8,367	10,432	12,970
Total Liabilities Numbers are in millions	61,526	56,061	54,902	49,591	49,422	56,966	55,755	51,569	52,683	55,122	52,418	53,666	54,500	52,053	51,112	54,867	59,027
Equity:
Preferred Stock Numbers are in millions	0	25,144	22,795	21,831	21,013	20,069	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495
Retained Earnings Numbers are in millions	16,252	13,002	10,252	9,284	8,455	7,508	6,260	6,690	5,281	4,489	3,765	2,424	3,382	2,363	1,596	1,142	3,052
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,598	783	1,045	1,311	-21	1,622	1,605	1,899	476	1,441	432	486	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,649	-19,497	-16,747	-15,779	-14,950	-14,003	6,065	6,003	5,972	5,939	5,907	5,909	5,958	5,711	6,026	5,904	6,657
Total Shareholders Equity Numbers are in millions	30,994	25,927	23,840	23,142	20,992	21,691	20,425	21,087	18,224	18,364	16,599	15,314	15,835	14,569	14,117	13,541	16,204
Total Equity Numbers are in millions	30,994	25,927	23,840	23,142	20,992	21,691	20,425	21,087	18,224	18,364	16,601	15,314	15,840	14,575	14,119	13,543	16,205
Total Liabilities & Shareholders Equity Numbers are in millions	92,520	81,988	78,742	72,733	70,414	78,657	76,180	72,656	70,907	73,486	69,019	68,980	70,340	66,628	65,231	68,410	75,232

OUG Holdings Inc.

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