OUG Holdings Inc. (TYO:8041)

OUG Holdings 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	4,107	2,430	2,741	2,595	2,069	2,147
Cash & Short-Term Investments	4,107	2,430	2,741	2,595	2,069	2,147
Cash Growth	23.63%	-11.35%	5.63%	25.42%	-3.63%	-21.61%
Accounts Receivable	48,562	35,250	30,466	28,783	28,209	25,821
Receivables	48,562	35,250	30,466	28,783	28,209	25,821
Inventory	39,635	30,813	29,420	28,060	22,826	24,068
Other Current Assets	1,352	1,415	863	894	665	614
Total Current Assets	93,656	69,908	63,490	60,332	53,769	52,650
Property, Plant & Equipment	9,506	10,294	10,663	10,584	11,174	11,285
Long-Term Investments	9,606	9,041	6,581	6,823	7,158	5,324
Other Intangible Assets	1,470	1,374	906	656	427	308
Long-Term Deferred Tax Assets	-	511	320	255	114	762
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	114,240	91,150	81,988	78,742	72,733	70,414
Accounts Payable	37,381	25,428	20,778	20,814	19,123	17,845
Accrued Expenses	391	767	760	795	711	718
Short-Term Debt	24,420	16,658	17,753	15,703	13,172	14,469
Current Portion of Long-Term Debt	4,203	3,059	2,535	4,212	2,927	3,071
Current Portion of Leases	-	-	-	-	-	68
Current Income Taxes Payable	173	1,358	1,106	1,163	491	414
Other Current Liabilities	4,519	3,618	3,584	3,376	3,174	3,096
Total Current Liabilities	71,087	50,888	46,516	46,063	39,598	39,681
Long-Term Debt	5,011	6,335	6,500	5,741	6,734	6,430
Long-Term Leases	-	-	-	-	-	6
Long-Term Deferred Tax Liabilities	-	228	272	265	285	249
Other Long-Term Liabilities	1,406	325	326	299	440	456
Total Liabilities	79,759	60,156	56,061	54,901	49,590	49,422
Common Stock	6,495	6,495	6,495	6,495	6,495	6,495
Additional Paid-In Capital	6,094	6,090	6,090	6,090	6,090	6,090
Retained Earnings	19,677	16,252	13,002	10,252	9,284	8,455
Treasury Stock	-403	-443	-442	-42	-39	-27
Comprehensive Income & Other	2,618	2,600	782	1,046	1,313	-21
Total Common Equity	34,481	30,994	25,927	23,841	23,143	20,992
Shareholders' Equity	34,481	30,994	25,927	23,841	23,143	20,992
Total Liabilities & Equity	114,240	91,150	81,988	78,742	72,733	70,414
Total Debt	33,634	26,052	26,788	25,656	22,833	24,044
Net Cash (Debt)	-29,527	-23,622	-24,047	-23,061	-20,764	-21,897
Net Cash Per Share	-5479.97	-4388.24	-4389.99	-4158.55	-3741.35	-3944.76
Filing Date Shares Outstanding	5.4	5.38	5.38	5.55	5.55	5.55
Total Common Shares Outstanding	5.4	5.38	5.38	5.55	5.55	5.55
Working Capital	22,569	19,020	16,974	14,269	14,171	12,969
Book Value Per Share	6386.59	5757.94	4816.21	4299.43	4172.65	3782.03
Tangible Book Value	33,011	29,620	25,021	23,185	22,716	20,684
Tangible Book Value Per Share	6114.31	5502.69	4647.91	4181.13	4095.66	3726.54

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