OYO Corporation (9755.T) - Quarterly Balance Statement

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9755.T
Financials

2570 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,125	24,281	18,727	27,741	33,667	21,752	22,293	32,148	35,713	29,393	29,851	34,106	35,837	29,461	29,970	34,719	38,770	26,434	26,352	29,846	34,351	24,739	25,536	29,337	33,758	23,687	26,221	26,930	32,906	23,154	23,757	28,692	32,370	23,201	24,376	29,085	31,622	23,074	24,270	27,695	28,958	19,413	21,563	25,402	26,777	18,962	20,471	22,883	26,504	11,632	10,361	14,743	14,604	12,007	11,325	14,764	17,055	13,069	12,941	15,613	18,197	13,807
Short Term Investments Numbers are in millions	5,482	0	5,633	0	0	0	989	1,093	5,289	1,384	1,649	1,550	5,350	1,274	922	900	900	1,100	1,199	1,199	1,100	999	899	1,400	1,299	1,199	1,480	2,000	700	701	1,201	1,000	2,923	2,930	2,530	2,525	1,829	2,430	2,429	2,139	3,140	2,639	2,339	2,926	2,229	1,629	2,313	2,228	2,726	2,626	4,093	4,031	3,633	3,382	3,489	3,816	3,730	3,598	3,672	4,452	5,029	4,710
Cash and Short Term Investments Numbers are in millions	34,607	24,281	24,360	27,741	33,667	21,752	23,282	33,241	41,002	30,777	31,500	35,656	41,187	30,735	30,892	35,619	39,670	27,534	27,551	31,045	35,451	25,738	26,435	30,737	35,057	24,886	27,701	28,930	33,606	23,855	24,958	29,692	35,293	26,131	26,906	31,610	33,451	25,504	26,699	29,834	32,098	22,052	23,902	28,328	29,006	20,591	22,784	25,111	29,230	14,258	14,454	18,774	18,237	15,389	14,814	18,580	20,785	16,667	16,613	20,065	23,226	18,517
Net Receivables Numbers are in millions	31,525	43,246	41,161	33,104	26,086	37,740	36,143	27,278	19,435	29,831	28,039	22,948	16,915	28,105	26,754	20,400	15,826	29,071	27,626	21,447	16,267	26,243	24,051	18,734	14,934	25,359	24,244	21,613	17,071	27,491	28,247	18,887	12,574	24,069	21,523	15,370	13,898	21,702	19,718	15,244	13,379	22,505	18,815	11,527	10,310	16,724	12,402	9,501	9,904	14,951	11,356	5,583	6,695	8,924	7,570	5,587	7,624	11,750	7,613	4,315	6,776	11,050
Inventory Numbers are in millions	8,031	7,873	7,457	7,663	7,347	6,556	6,041	6,574	5,826	5,054	4,553	4,531	4,295	4,040	4,329	4,535	4,131	4,160	4,085	5,861	5,771	5,731	5,660	5,919	5,702	5,598	6,045	5,941	5,673	5,126	5,364	4,943	4,818	5,186	6,030	5,888	5,114	5,754	5,873	5,443	4,813	5,465	5,912	6,037	5,773	5,959	6,647	5,946	5,567	5,556	6,787	7,040	5,907	6,093	7,468	6,724	6,002	6,731	8,600	8,240	6,177	6,595
Other Current Assets Numbers are in millions	1,795	1,630	1,528	1,553	1,172	1,396	1,648	1,093	968	822	676	988	608	580	574	686	692	552	843	958	951	1,635	1,742	2,649	2,021	2,311	1,777	2,459	1,991	2,335	1,677	2,230	2,046	1,929	2,075	2,975	2,115	2,104	1,401	2,364	2,109	2,137	1,666	2,456	2,106	2,268	1,296	2,012	1,700	1,446	703	830	991	793	333	577	537	629	537	659	498	905
Total Current Assets Numbers are in millions	75,958	77,030	74,506	70,061	68,272	67,444	67,114	68,186	67,231	66,484	64,768	64,123	63,005	63,460	62,549	61,240	60,319	61,317	60,105	59,311	58,440	59,347	57,888	58,039	57,714	58,154	59,767	58,943	58,341	58,807	60,246	55,752	54,731	57,315	56,534	55,843	54,578	55,064	53,691	52,885	52,399	52,159	50,295	48,348	47,195	45,542	43,129	42,570	46,401	36,211	33,300	32,227	31,830	31,199	30,185	31,468	34,948	35,777	33,363	33,279	36,677	37,067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,648	15,961	13,712	14,159	13,661	13,421	13,092	12,845	12,713	12,505	11,892	11,876	11,919	11,931	11,797	12,234	12,405	12,488	12,597	12,766	12,817	12,733	12,568	12,539	12,460	12,454	12,598	12,691	12,836	12,947	13,724	13,523	13,522	13,783	13,942	13,938	13,782	13,688	13,635	13,395	13,214	13,128	12,988	13,005	12,934	12,956	12,972	13,174	13,340	13,391	13,474	13,444	13,549	13,614	13,764	13,893	14,055	14,001	14,003	14,140	14,197	14,271
Goodwill Numbers are in millions	1,203	1,235	1,116	1,191	348	349	199	0	0	0	0	0	88	88	83	149	156	152	183	222	231	245	142	197	198	213	270	347	386	447	526	575	396	489	581	654	702	763	748	740	821	904	895	992	0	0	84	0	0	0	87	0	0	0	179	0	0	0	274	0	0	0
Intangible Assets Numbers are in millions	1,086	1,111	1,109	1,084	858	889	898	932	962	982	1,001	1,006	954	963	943	1,086	1,141	1,138	1,168	1,225	1,235	1,256	1,222	1,243	1,265	1,272	1,306	1,397	1,418	1,414	1,025	1,026	1,036	1,112	1,212	1,190	1,221	1,028	944	621	478	511	517	533	415	393	313	426	463	459	320	444	476	509	370	610	660	701	462	798	535	544
Goodwill and Intangible Assets Numbers are in millions	2,289	2,346	2,225	2,275	1,206	1,238	1,097	932	962	982	1,001	1,006	1,042	1,051	1,026	1,235	1,297	1,290	1,351	1,447	1,466	1,501	1,364	1,440	1,463	1,485	1,576	1,744	1,804	1,861	1,551	1,601	1,432	1,601	1,793	1,844	1,923	1,791	1,692	1,361	1,299	1,415	1,412	1,525	415	393	397	426	463	459	407	444	476	509	549	610	660	701	736	798	535	544
Long Term Investments Numbers are in millions	5,547	5,572	5,357	4,972	4,581	4,558	3,552	3,203	-656	3,217	3,074	3,615	-228	4,226	4,705	4,474	4,424	4,284	5,098	4,966	4,664	5,075	5,118	5,410	5,458	5,840	5,966	5,927	7,170	6,453	5,676	5,799	3,446	3,299	4,465	4,175	6,042	5,158	4,663	4,972	3,737	4,291	4,617	3,505	4,183	4,677	3,112	3,371	2,340	6,223	4,772	4,022	5,430	5,710	5,522	4,636	4,923	5,184	5,403	4,619	4,200	3,959
Tax Assets Numbers are in millions	1,088	1,113	1,139	-4,972	-4,581	-4,558	88	0	0	0	81	3,275	7,087	3,030	49	2,427	2,443	2,657	54	2,478	2,384	2,300	29	2,879	2,789	2,718	298	3,084	1,794	1,803	126	1,988	3,929	3,968	8	3,307	2,634	3,259	3,814	2,139	3,140	2,639	2,730	2,926	2,229	1,629	2,721	2,228	2,726	2,626	4,121	4,031	3,633	3,382	3,499	3,816	3,730	3,598	3,682	4,452	5,029	4,710
Other Non-Current Assets Numbers are in millions	4,185	4,096	3,727	8,637	8,094	8,016	4,332	4,475	8,707	4,790	4,842	1,387	1,358	1,329	3,917	1,499	1,650	1,650	4,350	1,611	1,585	1,621	3,733	1,688	1,724	1,708	4,523	1,820	1,788	1,974	4,184	1,959	2,241	2,085	6,872	3,440	3,377	3,397	2,869	3,521	3,535	3,479	2,958	3,197	3,591	3,580	3,152	3,318	3,465	2,842	2,986	3,922	3,843	4,058	4,072	3,728	2,999	3,133	3,096	3,849	3,799	4,089
Total Non-Current Assets Numbers are in millions	29,757	29,088	26,160	25,071	22,961	22,675	22,161	21,455	21,726	21,494	20,890	21,159	21,178	21,567	21,494	21,869	22,219	22,369	23,450	23,268	22,916	23,230	22,812	23,956	23,894	24,205	24,961	25,266	25,392	25,038	25,261	24,870	24,570	24,736	27,080	26,704	27,758	27,293	26,673	25,388	24,925	24,952	24,705	24,158	23,352	23,235	22,354	22,517	22,334	25,541	25,760	25,863	26,931	27,273	27,406	26,683	26,367	26,617	26,920	27,858	27,760	27,573
Total Assets Numbers are in millions	105,715	106,118	100,666	95,133	91,234	90,121	89,278	89,644	88,959	87,980	85,661	85,283	84,185	85,030	84,045	83,111	82,540	83,689	83,559	82,581	81,357	82,578	80,704	81,997	81,610	82,361	84,731	84,210	83,734	83,847	85,509	80,624	79,303	82,052	83,617	82,549	82,338	82,360	80,367	78,275	77,326	77,112	75,003	72,508	70,548	68,779	65,485	65,087	68,735	61,752	59,060	58,090	58,761	58,472	57,591	58,151	61,315	62,394	60,283	61,137	64,437	64,640
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,577	3,810	4,421	4,298	2,622	3,038	3,556	3,336	2,608	2,594	2,191	2,717	2,026	2,212	2,235	2,074	1,582	2,634	2,467	2,592	2,116	2,126	2,153	1,673	1,410	2,033	2,210	2,317	1,675	2,128	3,438	2,467	1,529	2,223	2,658	1,681	1,653	2,137	2,048	2,199	2,185	2,609	3,400	1,921	1,791	2,429	2,028	1,462	1,501	2,024	2,197	1,299	1,554	1,565	1,280	1,305	1,860	2,300	2,136	1,670	1,817	2,263
Short Term Debt Numbers are in millions	1,526	2,142	3,065	682	479	449	1,743	205	200	183	1,543	222	154	153	1,513	149	146	91	1,370	0	0	0	1,041	0	0	0	1,037	0	0	0	1,012	0	0	0	889	0	0	0	649	0	0	0	369	0	0	1	205	17	42	116	193	191	191	200	237	200	1,155	855	285	156	857	660
Tax Payables Numbers are in millions	881	963	853	668	731	711	690	574	603	738	673	588	716	746	718	687	826	814	864	692	559	548	421	316	467	537	333	248	479	599	713	500	525	597	388	439	834	794	1,066	1,049	1,668	1,239	1,485	1,205	1,079	815	329	1,117	4,066	428	267	187	192	80	211	174	251	276	185	126	243	583
Deferred Revenue Numbers are in millions	881	963	369	1,848	1,182	1,505	386	0	0	0	1,290	1,640	1,171	1,793	1,870	1,825	1,325	1,668	1,766	0	0	0	2,526	0	0	0	2,295	0	0	0	2,294	0	0	0	1,439	0	0	0	2,425	0	0	0	2,687	0	0	1,160	1,371	1,755	4,705	704	1,230	450	366	254	1,027	397	544	601	1,325	588	544	920
Other Current Liabilities Numbers are in millions	10,503	10,286	7,917	8,109	7,704	7,949	6,923	8,340	8,003	8,606	4,977	6,079	6,407	6,638	5,020	6,093	6,306	6,068	4,598	8,345	8,029	8,565	4,030	7,903	7,787	8,294	4,955	8,338	7,998	7,804	4,314	7,113	6,672	6,825	4,107	6,748	6,598	6,672	3,942	6,941	6,420	6,261	3,173	5,766	5,515	3,793	3,043	4,366	4,175	3,986	2,318	3,021	2,731	2,678	2,076	2,952	3,003	3,245	1,774	3,133	3,066	3,424
Total Current Liabilities Numbers are in millions	16,487	17,201	15,772	14,937	11,987	12,941	12,608	11,881	10,811	11,383	10,001	10,658	9,758	10,796	10,638	10,141	9,359	10,461	10,201	10,937	10,145	10,691	9,750	9,576	9,197	10,327	10,497	10,655	9,673	9,932	11,058	9,580	8,201	9,048	9,093	8,429	8,251	8,809	9,064	9,140	8,605	8,870	9,629	7,687	7,306	7,383	6,647	7,600	10,423	6,830	5,938	4,961	4,842	4,697	4,620	4,854	6,562	7,001	5,520	5,547	6,284	7,267
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,916	3,151	2,882	93	53	50	2,878	0	0	0	2,653	0	0	0	2,637	0	0	0	1,971	0	0	0	1,614	0	0	0	1,734	0	0	0	1,971	0	0	0	1,977	0	0	0	1,736	0	0	0	1,071	0	0	0	625	0	0	0	125	16	41	66	164	108	133	167	268	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	3,156	0	0	0	0	0	0	0	2,081	0	0	0	1,894	0	0	0	2,074	0	0	0	1,997	0	0	0	1,965	0	0	0	2,086	0	0	0	2,111	0	0	0	2,342	0	0	0	2,119	0	0	0	2,158	0	0	0	2,174	0	0	0	2,240	0	0	0	2,447	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,214	0	0	0	945	0	0	0	915	0	0	0	856	0	0	0	1,003	0	0	0	1,152	0	0	0	1,533	0	0	0	1,279	0	0	0	1,264	0	0	0	1,340	0	0	0	1,511	0	0	0	1,205	0	0	0	1,785	0	0	0	1,750	0	0	0	1,570	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,148	8,413	2,546	6,590	6,486	6,432	2,342	5,854	6,238	6,406	207	5,260	5,451	5,565	198	5,310	5,366	5,205	153	4,932	4,971	5,096	179	5,307	5,464	5,395	173	5,382	5,448	5,299	250	5,306	5,308	5,365	265	5,271	5,537	5,253	146	5,840	5,064	4,953	150	4,902	4,437	4,384	230	4,033	3,835	4,489	164	4,271	4,275	4,225	64	4,256	4,122	4,159	171	4,648	4,365	4,377
Total Non-Current Liabilities Numbers are in millions	11,064	11,564	9,798	6,683	6,539	6,482	6,165	5,854	6,238	6,406	5,856	5,260	5,451	5,565	5,585	5,310	5,366	5,205	5,201	4,932	4,971	5,096	4,942	5,307	5,464	5,395	5,405	5,382	5,448	5,299	5,586	5,306	5,308	5,365	5,617	5,271	5,537	5,253	5,564	5,840	5,064	4,953	4,851	4,902	4,437	4,384	4,218	4,033	3,835	4,489	4,248	4,287	4,316	4,291	4,218	4,364	4,255	4,326	4,456	4,648	4,365	4,377
Total Liabilities Numbers are in millions	27,551	28,765	25,570	21,620	18,526	19,423	18,773	17,735	17,049	17,789	15,857	15,918	15,209	16,361	16,223	15,451	14,725	15,666	15,402	15,869	15,116	15,787	14,692	14,883	14,661	15,722	15,902	16,037	15,121	15,231	16,644	14,886	13,509	14,413	14,710	13,700	13,788	14,062	14,628	14,980	13,669	13,823	14,480	12,589	11,743	11,767	10,865	11,633	14,258	11,319	10,186	9,248	9,158	8,988	8,838	9,218	10,817	11,327	9,976	10,195	10,649	11,644
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,027	1,983	1,787	1,629	753	1,289	1,553	750	1,000	0	341	743	0	0	344	656	0	2,274	2,207	564	0	0	0	0	808	2,233	2,169	1,854	3,099	3,163	4,143	5,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174
Retained Earnings Numbers are in millions	46,671	46,316	45,514	43,173	43,299	43,060	42,685	41,852	42,055	42,232	42,204	41,516	41,407	41,155	40,136	39,867	39,808	39,859	39,096	38,229	38,029	37,780	37,458	37,378	37,711	37,829	37,406	37,067	37,879	38,168	37,497	36,857	36,855	37,026	40,040	39,796	39,648	39,272	38,459	37,467	37,762	37,080	35,561	35,025	35,070	34,440	33,583	32,415	32,945	29,474	28,141	27,652	28,087	28,073	27,399	27,055	27,956	28,312	27,741	27,509	30,024	30,087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,254	8,040	6,407	7,105	6,297	4,585	4,416	5,649	4,921	3,064	2,145	1,975	1,682	28,232	-2,027	-1,983	-1,787	-1,629	-753	-1,289	-1,553	-750	-1,000	166	-341	-743	356	40	-344	-656	246	-2,274	-2,207	-564	820	981	835	921	-808	-2,233	-2,169	-1,854	-3,099	-3,163	-4,143	-5,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,103	5,796	6,304	6,384	6,384	6,358	6,670	7,829	8,331	8,325	8,874	9,424	9,421	-17,178	11,230	11,270	11,462	11,620	12,498	11,962	11,695	12,498	12,249	13,248	12,908	12,461	14,616	14,616	14,272	13,957	14,615	12,341	12,408	14,049	11,452	11,452	11,453	11,453	10,647	9,222	9,286	9,600	8,356	8,293	7,312	6,160	4,626	4,628	5,114	4,571	4,340	4,789	5,109	5,024	4,962	5,481	6,138	6,363	5,185	6,056	6,320	5,566
Total Shareholders Equity Numbers are in millions	77,202	76,326	74,399	72,836	72,154	70,177	69,945	71,504	71,481	69,795	69,397	69,089	68,684	68,383	67,540	67,311	67,444	67,653	67,768	66,365	65,898	66,452	65,881	66,966	66,793	66,464	68,552	67,897	68,325	68,299	68,532	65,372	65,437	67,249	68,486	68,403	68,110	67,820	65,280	62,863	63,222	62,854	60,091	59,492	58,556	56,774	54,383	53,217	54,233	50,219	48,655	48,615	49,370	49,271	48,535	48,710	50,268	50,849	49,100	49,739	52,518	51,827
Total Equity Numbers are in millions	78,162	77,351	75,093	73,513	72,708	70,698	70,505	71,909	71,910	70,191	69,804	69,365	68,976	68,669	67,822	67,660	67,815	68,023	68,157	66,712	66,241	66,791	66,012	67,114	66,949	66,639	68,829	68,173	68,613	68,616	68,865	65,738	65,794	67,639	68,907	68,849	68,550	68,298	65,739	63,295	63,657	63,289	60,523	59,919	58,805	57,012	54,620	53,454	54,477	50,433	48,874	48,842	49,603	49,484	48,753	48,933	50,498	51,067	50,307	50,942	53,788	52,996
Total Liabilities & Shareholders Equity Numbers are in millions	105,713	106,116	100,663	95,133	91,234	90,121	89,278	89,644	88,959	87,980	85,661	85,283	84,185	85,030	84,045	83,111	82,540	83,689	83,559	82,581	81,357	82,578	80,704	81,997	81,610	82,361	84,731	84,210	83,734	83,847	85,509	80,624	79,303	82,052	83,617	82,549	82,338	82,360	80,367	78,275	77,326	77,112	75,003	72,508	70,548	68,779	65,485	65,087	68,735	61,752	59,060	58,090	58,761	58,472	57,591	58,151	61,315	62,394	60,283	61,137	64,437	64,640

OYO Corporation

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