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

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8041.T
Financials

2607 (JPY) • At close September 19, 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	2,413	2,426	3,322	3,613	2,019	2,741	3,477	2,915	2,084	2,595	3,590	1,965	2,223	2,069	3,175	1,962	1,794	2,147	4,364	2,797	1,991	2,739	2,479	2,195	2,203	2,896	3,830	2,440	2,318	2,137	2,856	2,099	2,329	2,607	3,281	1,965	1,805	2,054	3,209	2,211	1,968	1,971	2,756	1,996	1,984	1,794	3,548	1,767	2,013	2,182	2,257	1,752	2,325	2,349	3,234	2,304	2,225	2,586	3,440	2,429	2,221	3,271
Short Term Investments Numbers are in millions	0	4	0	4	-2,091	-807	0	4	-2,163	-1,720	-1,914	-1,901	0	-1,008	-1,397	-1,592	-1,785	-166	-1,538	-1,820	-1,754	-345	-1,463	-1,506	-1,522	-279	-1,113	-1,255	-1,200	-159	-1,047	-1,252	-1,098	-82	-1,355	-1,643	-1,552	-61	-838	-947	-943	-54	-1,078	-904	-920	-100	-1,019	-1,004	0	-100	0	0	0	-146	0	0	0	-181	0	0	-853	0
Cash and Short Term Investments Numbers are in millions	2,413	2,430	3,322	3,613	2,019	2,741	3,477	2,915	2,084	2,595	3,590	1,965	2,223	2,069	3,175	1,962	1,794	2,147	4,364	2,797	1,991	2,739	2,479	2,195	2,203	2,896	3,830	2,440	2,318	2,137	2,856	2,099	2,329	2,607	3,281	1,965	1,805	2,054	3,209	2,211	1,968	1,971	2,756	1,996	1,984	1,794	3,548	1,767	2,013	2,182	2,257	1,752	2,325	2,349	3,234	2,304	2,225	2,586	3,440	2,429	2,221	3,271
Net Receivables Numbers are in millions	32,907	35,250	48,600	34,818	31,554	30,548	48,789	31,668	29,185	28,873	44,693	27,658	25,314	28,273	42,906	27,234	25,075	25,918	45,840	28,040	31,173	32,836	47,543	33,090	31,544	33,215	47,121	32,845	26,174	27,879	45,712	28,250	25,609	26,781	46,586	28,677	26,807	28,324	46,304	28,710	25,787	26,874	44,071	26,990	27,943	28,167	43,378	30,135	28,478	29,757	45,044	28,654	26,901	27,027	44,769	28,383	26,670	27,189	44,507	27,996	28,393	47,011
Inventory Numbers are in millions	38,114	30,813	34,397	33,042	37,872	29,420	37,069	35,664	39,233	28,060	32,696	30,652	31,821	22,826	28,094	26,867	28,820	24,068	29,018	29,650	32,656	23,686	29,787	26,547	29,463	20,908	29,094	25,727	26,468	19,891	26,497	23,748	25,232	19,231	25,333	25,835	26,428	20,056	26,467	24,458	24,508	18,555	24,494	22,890	23,129	16,905	20,905	21,552	24,960	17,086	25,791	20,884	22,698	16,310	20,838	19,095	20,694	14,343	18,613	18,503	17,047	23,797
Other Current Assets Numbers are in millions	1,846	1,415	1,193	814	1,351	781	883	1,015	1,752	804	941	824	927	601	659	651	692	517	507	688	743	323	643	610	1,350	388	928	733	1,181	727	955	942	1,188	559	1,048	1,326	1,384	392	841	1,123	1,168	422	499	986	1,075	368	675	1,051	1,243	346	362	450	503	-5	584	604	785	-107	126	254	1,023	1,756
Total Current Assets Numbers are in millions	75,280	69,908	87,512	72,287	72,796	63,490	90,218	71,262	72,254	60,332	81,920	61,099	60,285	53,769	74,834	56,714	56,381	52,650	79,729	61,175	66,563	59,584	80,452	62,442	64,560	57,407	80,973	61,745	56,141	50,634	76,020	55,039	54,358	49,178	76,248	57,803	56,424	50,826	76,821	56,502	53,431	47,822	71,820	52,862	54,131	47,234	68,506	54,505	56,694	49,371	73,454	51,740	52,427	45,681	69,425	50,386	50,374	44,011	66,686	49,182	48,684	75,835
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,430	10,294	10,455	10,564	10,567	10,663	10,707	10,681	10,638	10,584	10,631	11,144	11,163	11,174	11,341	11,324	11,272	11,285	11,283	11,069	11,007	11,026	10,853	10,836	10,916	10,651	10,714	10,774	10,713	10,789	10,975	11,065	11,008	11,132	11,410	11,425	11,472	11,427	11,866	11,332	11,333	11,291	11,616	11,640	11,715	11,807	11,925	12,014	12,013	12,112	12,096	12,209	12,254	12,313	12,541	12,702	12,804	12,516	12,691	12,537	12,174	12,323
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	0	1,374	1,128	1,009	958	906	836	778	718	656	568	553	487	427	381	355	309	308	287	217	222	211	199	203	223	239	2,246	2,443	2,643	2,836	3,035	3,237	3,412	3,611	3,769	3,950	3,954	3,949	3,802	3,419	3,407	3,409	3,407	3,405	3,410	3,408	3,379	2,915	2,912	2,897	2,858	2,848	2,751	2,489	2,134	2,107	1,857	1,771	1,765	965	561	506
Goodwill and Intangible Assets Numbers are in millions	0	1,374	1,128	1,009	958	906	836	778	718	656	568	553	487	427	381	355	309	308	287	217	222	211	199	203	223	239	2,246	2,443	2,643	2,836	3,035	3,237	3,412	3,611	3,769	3,950	3,954	3,949	3,802	3,419	3,407	3,409	3,407	3,405	3,410	3,408	3,379	2,915	2,912	2,897	2,858	2,848	2,751	2,489	2,134	2,107	1,857	1,771	1,765	965	561	506
Long Term Investments Numbers are in millions	7,235	6,912	6,023	5,930	7,534	5,815	5,151	4,984	7,261	6,823	6,975	7,458	5,031	6,443	6,166	6,698	6,686	4,579	7,055	7,065	7,323	6,651	7,769	8,326	8,676	6,953	8,941	8,636	8,637	7,507	7,950	7,503	7,453	6,018	7,797	8,006	8,586	6,378	6,932	6,882	6,691	5,598	6,905	6,853	6,528	5,739	5,861	5,668	0	5,073	0	0	0	5,192	0	0	0	5,968	0	0	6,525	0
Tax Assets Numbers are in millions	0	1,885	-6,023	-5,930	-2,091	320	-5,151	-4,984	-2,163	255	-1,914	-1,901	-5,031	114	-6,166	-6,698	-6,686	762	-7,055	-7,065	-7,323	379	-7,769	-8,326	-8,676	63	-8,941	-8,636	-8,637	186	-7,950	-7,503	-7,453	317	-7,797	-8,006	-8,586	268	-6,932	-6,882	-6,691	155	-6,905	-6,853	-6,528	80	-5,861	-5,668	0	105	0	0	0	186	0	0	0	182	0	0	390	0
Other Non-Current Assets Numbers are in millions	4,672	2,151	7,898	7,796	2,092	789	7,091	7,029	2,163	89	1,914	1,901	7,221	803	6,166	6,699	6,686	827	7,054	7,065	7,325	804	7,769	8,327	8,677	868	8,942	8,638	8,638	703	7,951	7,504	7,455	651	7,798	8,009	8,587	638	6,934	6,884	6,692	744	6,907	6,854	6,530	712	5,862	5,670	5,603	782	5,963	5,907	5,895	767	6,403	6,377	6,723	783	6,881	7,283	76	8,050
Total Non-Current Assets Numbers are in millions	22,337	22,616	19,481	19,369	19,060	18,493	18,634	18,488	18,617	18,407	18,174	19,155	18,871	18,961	17,888	18,378	18,267	17,761	18,624	18,351	18,554	19,071	18,821	19,366	19,816	18,774	21,902	21,855	21,994	22,021	21,961	21,806	21,875	21,729	22,977	23,384	24,013	22,660	22,602	21,635	21,432	21,197	21,930	21,899	21,655	21,746	21,166	20,599	20,528	20,969	20,917	20,964	20,900	20,947	21,078	21,186	21,384	21,220	21,337	20,785	19,726	20,879
Total Assets Numbers are in millions	97,617	92,524	106,996	91,658	91,858	81,988	108,854	89,752	90,873	78,742	100,096	80,255	79,158	72,733	92,723	75,092	74,649	70,414	98,355	79,527	85,118	78,657	99,273	81,809	84,375	76,181	102,876	83,600	78,136	72,656	97,982	76,845	76,233	70,907	99,225	81,187	80,437	73,486	99,423	78,137	74,863	69,019	93,750	74,761	75,786	68,980	89,672	75,104	77,222	70,340	94,371	72,704	73,327	66,628	90,503	71,572	71,758	65,231	88,023	69,967	68,410	96,714
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,641	25,428	36,048	26,178	24,009	20,778	35,037	22,665	24,091	20,814	33,949	20,341	20,566	19,123	31,628	19,556	19,068	17,845	32,742	19,891	23,846	21,635	33,724	24,279	23,984	19,229	34,720	25,090	20,799	17,711	34,765	21,914	21,177	18,171	32,903	22,868	22,289	18,860	34,681	23,911	21,087	18,349	32,921	21,949	23,682	20,098	31,146	22,362	22,537	20,152	34,176	20,026	21,136	17,469	33,899	20,962	21,801	17,798	32,327	20,642	18,240	33,383
Short Term Debt Numbers are in millions	23,166	19,718	27,383	23,539	26,367	20,288	32,855	29,147	28,926	19,915	27,779	22,104	21,336	16,099	24,376	20,880	21,101	17,608	28,124	26,260	26,821	21,947	30,364	21,600	23,841	21,160	29,727	23,498	22,207	19,445	27,522	24,794	24,908	22,180	34,138	24,416	23,198	20,870	29,310	22,401	21,374	18,907	27,452	25,274	24,499	21,155	30,568	21,962	23,194	17,793	26,695	20,855	20,418	17,395	23,427	24,338	23,380	21,251	29,395	21,927	22,857	33,673
Tax Payables Numbers are in millions	315	833	394	472	470	1,106	444	497	260	1,163	712	404	210	491	117	198	90	414	208	220	131	561	224	241	134	445	321	362	172	702	219	307	134	1,583	523	343	245	902	460	182	102	300	107	156	95	298	104	94	80	306	78	102	72	367	607	399	314	519	174	91	184	150
Deferred Revenue Numbers are in millions	315	833	755	1,213	961	1,866	808	1,257	761	1,958	1,106	1,056	538	1,202	476	804	395	1,132	573	918	483	1,290	593	931	482	1,153	677	1,024	504	1,395	566	944	451	2,251	859	957	548	1,549	786	803	413	949	431	810	426	941	425	811	445	1,011	446	891	468	1,086	974	1,166	695	1,208	544	883	903	517
Other Current Liabilities Numbers are in millions	5,184	4,909	4,691	3,849	4,418	3,584	4,745	3,486	4,425	3,376	4,415	3,134	4,271	3,174	4,324	3,416	4,086	3,096	4,785	3,303	4,752	3,715	4,475	3,749	4,723	3,496	4,515	3,753	4,400	3,032	4,457	3,803	4,564	3,016	4,839	3,748	4,631	3,002	4,838	3,573	4,480	2,662	4,303	3,369	4,077	2,730	4,081	3,613	4,250	2,835	4,176	3,296	3,811	2,589	3,944	3,087	3,814	2,488	3,798	2,673	2,435	3,402
Total Current Liabilities Numbers are in millions	57,306	50,888	68,877	54,779	55,755	46,516	73,445	56,555	58,203	46,063	67,249	46,635	46,711	39,598	60,804	44,656	44,650	39,681	66,224	50,372	55,902	48,587	69,156	50,559	53,030	45,038	69,639	53,365	47,910	41,583	67,310	51,455	51,100	45,618	72,739	51,989	50,666	44,281	69,615	50,688	47,354	40,867	65,107	51,402	52,684	44,924	66,220	48,748	50,426	41,791	65,493	45,068	45,833	38,539	62,244	49,553	49,690	42,745	66,064	46,125	44,435	70,975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,006	6,335	6,212	6,380	6,361	6,500	6,526	5,519	5,560	5,741	5,842	6,718	6,480	6,734	6,652	6,193	6,199	6,436	6,274	4,723	4,726	5,037	4,857	6,796	6,844	7,359	7,596	5,655	5,691	6,436	5,956	2,670	2,481	3,444	2,119	5,881	5,971	7,539	6,654	6,064	6,153	7,434	6,375	2,623	2,678	4,594	2,303	6,552	6,492	8,735	7,233	6,711	6,722	9,208	6,898	1,821	1,859	3,760	1,299	4,648	5,699	5,226
Deferred Revenue Non-Current Numbers are in millions	0	2	0	0	0	2,632	0	0	0	2,694	0	0	0	2,699	0	0	0	2,766	0	0	0	2,675	0	0	0	2,704	0	0	0	2,867	0	0	0	2,974	0	0	0	1,966	0	0	0	2,717	0	0	0	2,748	0	0	0	2,706	0	0	0	2,640	0	0	0	2,540	0	0	2,322	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,602	0	0	0	272	0	0	0	265	0	0	0	285	0	0	0	249	0	0	0	380	0	0	0	349	0	0	0	335	0	0	0	309	0	0	0	993	0	0	0	1,076	0	0	0	1,067	0	0	0	857	0	0	0	846	0	0	0	829	0	0	778	0
Other Non-Current Liabilities Numbers are in millions	2,957	2,699	3,251	3,214	3,055	141	3,036	3,006	3,023	139	3,107	3,283	3,220	275	3,261	3,263	3,262	290	3,310	3,340	3,354	287	3,443	3,481	3,565	305	3,769	3,885	3,971	348	4,183	4,241	4,350	338	4,703	4,927	5,268	343	5,685	4,961	5,042	324	5,405	5,566	5,661	333	5,848	5,457	5,664	411	6,011	6,398	6,545	820	6,457	6,524	6,658	1,238	6,419	5,680	1,633	5,220
Total Non-Current Liabilities Numbers are in millions	8,963	10,638	9,463	9,594	9,416	9,545	9,562	8,525	8,583	8,839	8,949	10,001	9,700	9,993	9,913	9,456	9,461	9,741	9,584	8,063	8,080	8,379	8,300	10,277	10,409	10,717	11,365	9,540	9,662	9,986	10,139	6,911	6,831	7,065	6,822	10,808	11,239	10,841	12,339	11,025	11,195	11,551	11,780	8,189	8,339	8,742	8,151	12,009	12,156	12,709	13,244	13,109	13,267	13,514	13,355	8,345	8,517	8,367	7,718	10,328	10,432	10,446
Total Liabilities Numbers are in millions	66,269	61,526	78,340	64,373	65,171	56,061	83,007	65,080	66,786	54,902	76,198	56,636	56,411	49,591	70,717	54,112	54,111	49,422	75,808	58,435	63,982	56,966	77,456	60,836	63,439	55,755	81,004	62,905	57,572	51,569	77,449	58,366	57,931	52,683	79,561	62,797	61,905	55,122	81,954	61,713	58,549	52,418	76,887	59,591	61,023	53,666	74,371	60,757	62,582	54,500	78,737	58,177	59,100	52,053	75,599	57,898	58,207	51,112	73,782	56,453	54,867	81,421
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	25,096	0	0	0	22,631	22,348	22,440	21,788	0	0	0	0	0	21	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	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	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	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	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	16,344	16,252	15,037	13,635	13,403	13,002	12,705	11,145	10,535	10,252	10,344	9,711	9,207	9,284	9,212	7,963	7,650	8,455	8,990	7,630	7,470	7,508	7,626	6,419	6,163	6,260	7,306	6,480	6,333	6,690	6,593	5,225	5,029	5,281	5,594	4,474	4,178	4,489	4,264	3,332	3,350	3,765	3,819	2,145	1,902	2,424	2,927	2,086	2,457	3,382	3,379	2,376	2,146	2,363	2,623	1,457	1,153	1,596	1,863	847	1,142	2,558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,319	3,057	1,931	1,958	1,591	1,233	1,447	1,430	1,456	1,492	1,458	1,831	1,463	12,546	237	462	330	-21	998	904	1,106	1,624	1,630	1,994	2,213	1,603	2,043	1,702	1,729	1,900	1,447	770	802	477	1,611	1,466	1,916	1,441	776	673	558	432	639	621	457	486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,189	5,190	5,193	5,197	-19,898	5,197	5,200	5,602	-17,030	-16,747	-16,839	-16,206	5,582	-5,183	6,062	6,060	6,063	6,042	6,064	6,063	6,065	6,064	6,066	6,065	6,065	6,067	6,028	6,018	6,007	6,002	5,998	5,989	5,976	5,971	5,964	5,955	5,943	5,939	5,934	5,924	5,911	5,907	5,910	5,909	5,909	5,909	5,878	5,765	5,686	5,958	5,754	5,650	5,580	5,711	5,779	5,718	5,900	6,026	5,879	6,172	5,904	6,237
Total Shareholders Equity Numbers are in millions	31,347	30,994	28,656	27,285	26,687	25,927	25,847	24,672	24,087	23,840	23,898	23,619	22,747	23,142	22,006	20,980	20,538	20,992	22,547	21,092	21,136	21,691	21,817	20,973	20,936	20,425	21,872	20,695	20,564	21,087	20,533	18,479	18,302	18,224	19,664	18,390	18,532	18,364	17,469	16,424	16,314	16,599	16,863	15,170	14,763	15,314	15,300	14,346	14,638	15,835	15,628	14,521	14,221	14,569	14,897	13,670	13,548	14,117	14,237	13,514	13,541	15,290
Total Equity Numbers are in millions	31,347	30,994	28,656	27,285	26,687	25,927	25,847	24,672	24,087	23,840	23,898	23,619	22,747	23,142	22,006	20,980	20,538	20,992	22,547	21,092	21,136	21,691	21,817	20,973	20,936	20,425	21,872	20,695	20,564	21,087	20,533	18,479	18,302	18,224	19,664	18,390	18,532	18,364	17,469	16,424	16,314	16,601	16,863	15,170	14,763	15,314	15,301	14,347	14,640	15,840	15,634	14,527	14,227	14,575	14,904	13,674	13,551	14,119	14,241	13,514	13,543	15,293
Total Liabilities & Shareholders Equity Numbers are in millions	97,617	92,520	106,996	91,658	91,858	81,988	108,854	89,752	90,873	78,742	100,096	80,255	79,158	72,733	92,723	75,092	74,649	70,414	98,355	79,527	85,118	78,657	99,273	81,809	84,375	76,180	102,876	83,600	78,136	72,656	97,982	76,845	76,233	70,907	99,225	81,187	80,437	73,486	99,423	78,137	74,863	69,019	93,750	74,761	75,786	68,980	89,672	75,104	77,222	70,340	94,371	72,704	73,327	66,628	90,503	71,572	71,758	65,231	88,023	69,967	68,410	96,714

OUG Holdings Inc.

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