Oi Electric Co., Ltd. (TYO:6822)

Oi Electric Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,884	2,883	2,123	3,550	3,017
Cash & Short-Term Investments	3,884	2,883	2,123	3,550	3,017
Cash Growth	34.72%	35.80%	-40.20%	17.67%	26.45%
Accounts Receivable	7,970	9,059	6,348	6,300	9,237
Other Receivables	-	-	-	111	-
Receivables	7,970	9,059	6,348	6,411	9,237
Inventory	5,843	6,417	8,011	6,592	5,469
Other Current Assets	448	480	368	235	170
Total Current Assets	18,145	18,839	16,850	16,788	17,893
Property, Plant & Equipment	3,050	2,695	2,805	2,969	2,700
Long-Term Investments	945	940	946	956	885
Other Intangible Assets	675	747	640	537	371
Long-Term Deferred Tax Assets	832	656	387	541	564
Other Long-Term Assets	-	1	2	1	1
Total Assets	23,649	23,881	21,633	21,796	22,416
Accounts Payable	2,524	2,430	2,075	1,921	3,793
Accrued Expenses	1,226	791	580	798	845
Short-Term Debt	4,830	6,030	6,530	6,030	3,500
Current Portion of Long-Term Debt	54	54	80	112	67
Current Portion of Leases	40	17	14	15	15
Current Income Taxes Payable	1,774	2,498	1,285	1,285	1,532
Other Current Liabilities	932	1,027	880	700	752
Total Current Liabilities	11,380	12,847	11,444	10,861	10,504
Long-Term Debt	393	448	503	583	372
Long-Term Leases	210	29	22	37	52
Long-Term Deferred Tax Liabilities	-	-	43	-	-
Other Long-Term Liabilities	127	127	128	134	139
Total Liabilities	14,762	15,889	15,050	14,393	13,966
Common Stock	2,708	2,708	2,708	2,708	2,708
Additional Paid-In Capital	1,401	1,401	1,401	1,401	1,403
Retained Earnings	3,273	2,240	1,482	2,294	3,383
Treasury Stock	-479	-517	-521	-525	-539
Comprehensive Income & Other	150	498	26	152	200
Total Common Equity	7,053	6,330	5,096	6,030	7,155
Minority Interest	1,834	1,662	1,487	1,373	1,295
Shareholders' Equity	8,887	7,992	6,583	7,403	8,450
Total Liabilities & Equity	23,649	23,881	21,633	21,796	22,416
Total Debt	5,527	6,578	7,149	6,777	4,006
Net Cash (Debt)	-1,643	-3,695	-5,026	-3,227	-989
Net Cash Per Share	-1253.19	-2837.94	-3866.15	-2486.13	-764.30
Filing Date Shares Outstanding	1.31	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.31	1.3	1.3	1.3	1.3
Working Capital	6,765	5,992	5,406	5,927	7,389
Book Value Per Share	5363.88	4859.41	3916.14	4637.76	5521.54
Tangible Book Value	6,378	5,583	4,456	5,493	6,784
Tangible Book Value Per Share	4850.53	4285.96	3424.32	4224.74	5235.23
Order Backlog	-	12,601	12,323	10,073	8,664

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.