Oie
7481.TOie Sangyo Co., Ltd. Price (7481.T)
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Shares Outstanding
8,871,768
(1.9458)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Oie Sangyo Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.78B | 5.19B | 3.42B | 4.91B | 4.38B | 4.28B | 5.43B | 6.62B | 6.59B | 5.11B | 1.06B | 1.27B | 3.58B | 2.93B | 3.21B | 4.08B | 3.99B | ||
| Short Term Investments | 299.89M | 0.00 | 70.45M | 163.18M | 103.00M | -1,501,081,000.00 | -1,540,790,000.00 | -1,647,505,000.00 | -1,666,602,000.00 | -2,340,422,000.00 | -2,661,364,000.00 | -2,857,384,000.00 | -2,774,782,000.00 | -2,716,610,000.00 | -2,609,690,000.00 | -2,280,580,000.00 | 17.20M | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70B | ||
| Inventory | 1.72B | 1.64B | 1.71B | 1.84B | 1.87B | 2.07B | 2.46B | 2.29B | 2.56B | 2.68B | 2.83B | 2.85B | 2.51B | 2.15B | 2.47B | 3.10B | 3.29B | ||
| Other Current Assets | 248.24M | 224.70M | 158.41M | 144.63M | 256.03M | 267.55M | 183.85M | 192.08M | 211.16M | 181.19M | 32.52M | 40.90M | 10.52B | 128.05M | 24.97M | 30.98M | 49.82M | ||
| Total Current Assets | 15.54B | 14.31B | 13.21B | 14.21B | 15.71B | 16.25B | 17.37B | 19.39B | 21.42B | 20.38B | 18.03B | 18.65B | 16.61B | 14.83B | 16.28B | 22.20B | 24.02B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.18B | 5.68B | 5.24B | 5.09B | 4.90B | 4.58B | 4.38B | 4.15B | 4.11B | 5.06B | 8.36B | 8.90B | 9.09B | 7.69B | 7.37B | 7.14B | 6.83B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.67M | ||
| Intangible Assets | 51.99M | 121.67M | 112.22M | 108.67M | 191.37M | 184.86M | 287.73M | 269.26M | 226.05M | 225.11M | 174.87M | 157.43M | 260.50M | 219.13M | 179.40M | 172.01M | 149.80M | ||
| Long Term Investments | 462.55M | 581.79M | 545.08M | 379.16M | 547.24M | 2.36B | 2.30B | 2.66B | 2.66B | 3.63B | 4.17B | 4.32B | 4.06B | 4.07B | 3.51B | 3.21B | 1.06B | ||
| Tax Assets | 336.20M | 382.38M | 365.01M | 487.55M | 407.27M | 380.51M | 424.06M | 333.95M | 334.54M | 413.91M | 390.99M | 485.89M | 658.50M | 658.50M | 95.49M | 289.45M | 858.33M | ||
| Other Non-Current Assets | 2.02B | 1.87B | 2.01B | 1.73B | 1.70B | 43.63M | 61.60M | 61.56M | 23.05M | 19.54M | 33.71M | -455,000.00 | -27,000.00 | -657,759,000.00 | 314.00k | 350.00k | 2.68B | ||
| Total Non-Current Assets | 8.05B | 8.63B | 8.27B | 7.80B | 7.75B | 7.55B | 7.46B | 7.47B | 7.35B | 9.34B | 13.13B | 13.87B | 14.06B | 11.98B | 11.15B | 10.82B | 11.64B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 3.00k | 4.00k | 5.00k | 4.00k | 3.00k | 4.00k | 5.00k | 4.00k | 4.00k | 4.00k | -246,724,000.00 | ||
| Total Assets | 23.59B
+0% |
22.94B
-3% |
21.48B
-6% |
22.01B
+2% |
23.47B
+7% |
23.80B
+1% |
24.83B
+4% |
26.86B
+8% |
28.77B
+7% |
29.72B
+3% |
31.15B
+5% |
32.52B
+4% |
30.68B
-6% |
26.81B
-13% |
27.44B
+2% |
33.01B
+20% |
35.41B
+7% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9.52B | 8.36B | 8.47B | 8.61B | 9.66B | 9.64B | 10.46B | 11.70B | 13.23B | 13.67B | 14.21B | 14.45B | 11.32B | 9.64B | 10.74B | 14.94B | 15.49B | ||
| Short Term Debt | 439.00k | 46.97M | 84.04M | 108.48M | 141.61M | 136.40M | 116.90M | 99.04M | 111.91M | 95.20M | 79.21M | 428.87M | 794.26M | 1.57B | 1.62B | 989.78M | 266.39M | ||
| Tax Payables | 168.44M | 208.30M | 97.74M | 216.89M | 330.69M | 191.31M | 160.61M | 256.44M | 277.59M | 188.40M | 335.40M | 0.00 | 250.63M | 250.63M | 97.05M | 374.07M | 846.89M | ||
| Deferred Revenue | 1.17B | 1.23B | 1.13B | 1.22B | 1.61B | 1.62B | 1.62B | 2.01B | 1.98B | 1.97B | 2.27B | 1.76B | 2.32B | 1.29B | 1.70B | 2.92B | 0.00 | ||
| Other Current Liabilities | 1.04B | 2.81B | 1.06B | 1.02B | 1.29B | 1.44B | 1.48B | 1.77B | 1.72B | 1.80B | 1.96B | 22.62M | 2.10B | 1.07B | 1.62B | 2.71B | 3.40B | ||
| Total Current Liabilities | 10.74B | 11.43B | 9.71B | 9.95B | 11.43B | 11.41B | 12.21B | 13.83B | 15.35B | 15.76B | 16.58B | 16.67B | 14.46B | 12.54B | 14.08B | 19.00B | 20.00B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 183.58M | 256.80M | 245.82M | 260.80M | 158.29M | 267.04M | 198.85M | 177.69M | 164.60M | 85.39M | 627.97M | 745.22M | 1.64B | 1.18B | 239.65M | 159.63M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44B | 2.36B | -191,851,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.47M | 242.47M | 191.85M | 0.00 | ||
| Other Non-Current Liabilities | 2.93B | 1.20B | 1.34B | 1.60B | 1.41B | 1.49B | 1.57B | 1.62B | 1.64B | 1.80B | 1.93B | 2.35B | 2.54B | 58.23M | 54.93M | 2.73B | 2.56B | ||
| Total Non-Current Liabilities | 2.93B | 1.38B | 1.60B | 1.85B | 1.67B | 1.65B | 1.83B | 1.82B | 1.82B | 1.96B | 2.01B | 2.98B | 3.28B | 4.38B | 3.83B | 2.96B | 2.72B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -587,000.00 | ||
| Capital Lease Obligations | 0.00 | 230.55M | 340.85M | 354.30M | 402.42M | 294.69M | 383.94M | 297.88M | 289.60M | 259.80M | 164.60M | 159.84M | 294.49M | 259.27M | 204.03M | 180.97M | 101.08M | ||
| Total Liabilities | 13.67B
+0% |
12.81B
-6% |
11.31B
-12% |
11.80B
+4% |
13.09B
+11% |
13.06B
0% |
14.05B
+8% |
15.65B
+11% |
17.16B
+10% |
17.72B
+3% |
18.60B
+5% |
19.64B
+6% |
17.75B
-10% |
16.91B
-5% |
17.92B
+6% |
21.97B
+23% |
22.72B
+3% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | ||
| Retained Earnings | 7.29B | 7.53B | 7.53B | 7.60B | 7.72B | 3.36B | 3.59B | 3.84B | 4.24B | 4.49B | 4.90B | 5.26B | 5.44B | 2.35B | 2.24B | 3.74B | 10.94B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.00M | 214.00M | 399.00M | 5.16B | 5.29B | 5.44B | 5.41B | 5.28B | 5.33B | 5.07B | 5.09B | 0.00 | ||
| Other Total Stockholders Equity | 1.33B | 1.23B | 1.23B | 1.23B | 1.23B | 6.08B | 5.88B | 6.07B | 6.07B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 5.98B | 1.06B | 450.41M | ||
| Total Stockholders Equity | 9.93B | 10.14B | 10.17B | 10.21B | 10.37B | 10.74B | 10.78B | 11.21B | 11.61B | 12.00B | 12.56B | 12.88B | 12.93B | 9.90B | 9.52B | 11.04B | 12.69B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 9.93B
+0% |
10.14B
+2% |
10.17B
+0% |
10.21B
+0% |
10.37B
+2% |
10.74B
+4% |
10.78B
+0% |
11.21B
+4% |
11.61B
+4% |
12.00B
+3% |
12.56B
+5% |
12.88B
+3% |
12.93B
+0% |
9.90B
-23% |
9.52B
-4% |
11.04B
+16% |
12.69B
+15% |
||
| Total Liabilities And Total Equity | 23.59B
+0% |
22.94B
-3% |
21.48B
-6% |
22.01B
+2% |
23.47B
+7% |
23.80B
+1% |
24.83B
+4% |
26.86B
+8% |
28.77B
+7% |
29.72B
+3% |
31.15B
+5% |
32.52B
+4% |
30.68B
-6% |
26.81B
-13% |
27.44B
+2% |
33.01B
+20% |
35.41B
+7% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 762.44M
+0% |
581.79M
-24% |
615.53M
+6% |
542.35M
-12% |
650.24M
+20% |
858.35M
+32% |
758.70M
-12% |
1.01B
+33% |
992.19M
-2% |
1.29B
+30% |
1.51B
+17% |
1.47B
-3% |
1.28B
-13% |
1.35B
+6% |
895.31M
-34% |
931.42M
+4% |
1.08B
+15% |
||
| Total Debt | 439.00k
+0% |
230.55M
+52,417% |
340.85M
+48% |
354.30M
+4% |
402.42M
+14% |
294.69M
-27% |
383.94M
+30% |
297.88M
-22% |
289.60M
-3% |
259.80M
-10% |
164.60M
-37% |
1.06B
+542% |
1.54B
+46% |
3.21B
+109% |
2.80B
-13% |
1.23B
-56% |
426.25M
-65% |
||
| Net Debt | -5,774,641,000.00 | -4,956,806,000.00 | -3,082,421,000.00 | -4,551,177,000.00 | -3,973,485,000.00 | -3,989,116,000.00 | -5,041,181,000.00 | -6,326,801,000.00 | -6,303,563,000.00 | -4,852,466,000.00 | -897,193,000.00 | -210,279,000.00 | -2,043,743,000.00 | 283.64M | -409,348,000.00 | -2,846,848,000.00 | -3,564,681,000.00 | ||