Oiles Corporation (TYO:6282)

Oiles Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	24,828	25,314	23,394	21,112	21,572	21,679
Short-Term Investments	-	-	-	-	-	999
Cash & Short-Term Investments	24,828	25,314	23,394	21,112	21,572	22,678
Cash Growth	7.46%	8.21%	10.81%	-2.13%	-4.88%	14.97%
Accounts Receivable	17,781	22,573	17,832	19,778	17,845	18,162
Receivables	17,781	22,573	17,832	19,778	17,845	18,162
Inventory	12,931	12,673	12,538	11,339	9,626	9,806
Other Current Assets	1,143	1,030	1,008	933	862	840
Total Current Assets	56,683	61,590	54,772	53,162	49,905	51,486
Property, Plant & Equipment	22,952	22,103	22,805	22,913	22,075	20,819
Long-Term Investments	11,885	10,655	8,726	8,800	7,958	6,836
Other Intangible Assets	396	361	344	349	369	388
Long-Term Deferred Tax Assets	-	365	342	305	306	356
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	91,918	95,075	86,991	85,530	80,615	79,887
Accounts Payable	5,888	8,060	6,760	5,903	5,423	5,839
Accrued Expenses	748	3,360	3,136	3,162	2,836	3,166
Current Portion of Long-Term Debt	1,095	1,090	1,090	1,090	1,090	545
Current Portion of Leases	-	74	94	64	89	86
Current Income Taxes Payable	339	2,003	496	1,617	631	1,399
Other Current Liabilities	4,030	1,469	1,034	1,278	881	1,042
Total Current Liabilities	12,100	16,056	12,610	13,114	10,950	12,077
Long-Term Debt	-	1,150	2,523	3,893	5,297	5,455
Long-Term Leases	-	73	124	100	133	151
Long-Term Deferred Tax Liabilities	-	1,196	694	482	495	98
Other Long-Term Liabilities	2,762	1,034	770	742	644	629
Total Liabilities	15,575	20,176	17,402	18,941	18,060	19,247
Common Stock	8,585	8,585	8,585	8,585	8,585	8,585
Additional Paid-In Capital	9,615	9,615	9,615	9,615	9,610	9,728
Retained Earnings	55,333	53,730	51,987	49,668	46,955	45,758
Treasury Stock	-6,054	-4,516	-5,499	-4,810	-5,144	-5,411
Comprehensive Income & Other	8,228	6,840	4,261	2,943	1,582	859
Total Common Equity	75,707	74,254	68,949	66,001	61,588	59,519
Minority Interest	636	645	640	588	967	1,121
Shareholders' Equity	76,343	74,899	69,589	66,589	62,555	60,640
Total Liabilities & Equity	91,918	95,075	86,991	85,530	80,615	79,887
Total Debt	1,095	2,387	3,831	5,147	6,609	6,237
Net Cash (Debt)	23,733	22,927	19,563	15,965	14,963	16,441
Net Cash Growth	14.33%	17.20%	22.54%	6.70%	-8.99%	20.76%
Net Cash Per Share	777.45	744.26	627.02	507.79	477.75	525.15
Filing Date Shares Outstanding	30.13	30.76	31.01	31.57	31.36	31.31
Total Common Shares Outstanding	30.13	30.76	31.13	31.57	31.36	31.31
Working Capital	44,583	45,534	42,162	40,048	38,955	39,409
Book Value Per Share	2512.50	2413.88	2214.76	2090.58	1963.92	1901.10
Tangible Book Value	75,311	73,893	68,605	65,652	61,219	59,131
Tangible Book Value Per Share	2499.36	2402.14	2203.71	2079.52	1952.15	1888.71
Order Backlog	-	15,536	17,981	13,519	12,529	12,005

Source: S&P Capital IQ. Standard template. Financial Sources.