OYO Corporation (TYO:9755)

OYO Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,799	18,756	24,360	22,293	29,851	29,970
Short-Term Investments	-	-	-	989	1,649	922
Cash & Short-Term Investments	18,799	18,756	24,360	23,282	31,500	30,892
Cash Growth	-22.58%	-23.00%	4.63%	-26.09%	1.97%	12.13%
Receivables	52,184	47,507	41,161	36,117	28,013	26,728
Inventory	8,121	8,597	7,457	6,041	4,553	4,329
Other Current Assets	1,665	1,606	1,528	1,674	702	600
Total Current Assets	80,769	76,466	74,506	67,114	64,768	62,549
Property, Plant & Equipment	16,408	16,350	13,712	13,092	11,892	11,797
Long-Term Investments	5,353	9,963	9,054	7,859	7,891	8,599
Goodwill	1,485	1,552	1,116	199	-	83
Other Intangible Assets	901	1,001	1,109	898	1,001	943
Long-Term Deferred Tax Assets	-	1,472	1,139	88	81	49
Other Long-Term Assets	5,983	2	2	1	2	2
Total Assets	110,899	106,837	100,666	89,278	85,661	84,045
Accounts Payable	4,301	4,229	4,421	3,556	2,191	2,235
Accrued Expenses	849	180	165	157	147	142
Short-Term Debt	7,079	739	637	198	171	93
Current Portion of Long-Term Debt	-	935	737	-	-	-
Current Portion of Leases	-	1,945	1,691	1,545	1,372	1,420
Current Income Taxes Payable	1,467	787	853	690	673	718
Current Unearned Revenue	-	494	369	386	346	397
Other Current Liabilities	9,141	8,119	6,899	6,076	5,101	5,633
Total Current Liabilities	22,837	17,428	15,772	12,608	10,001	10,638
Long-Term Debt	2,184	2,449	2,882	50	-	-
Long-Term Leases	-	3,863	3,156	2,828	2,653	2,637
Long-Term Deferred Tax Liabilities	-	1,498	1,214	945	915	856
Other Long-Term Liabilities	6,173	832	639	542	431	247
Total Liabilities	33,218	28,080	25,574	18,772	15,857	16,223
Common Stock	16,174	16,174	16,174	16,174	16,174	16,174
Additional Paid-In Capital	10,546	10,546	12,186	12,159	13,863	15,077
Retained Earnings	49,063	48,020	45,514	42,685	42,204	40,136
Treasury Stock	-3,889	-3,018	-2,860	-2,547	-2,049	-1,820
Comprehensive Income & Other	4,842	6,078	3,384	1,475	-795	-2,027
Total Common Equity	76,736	77,800	74,398	69,946	69,397	67,540
Minority Interest	945	957	694	560	407	282
Shareholders' Equity	77,681	78,757	75,092	70,506	69,804	67,822
Total Liabilities & Equity	110,899	106,837	100,666	89,278	85,661	84,045
Total Debt	9,263	9,931	9,103	4,621	4,196	4,150
Net Cash (Debt)	9,536	8,825	15,257	18,661	27,304	26,742
Net Cash Growth	-49.78%	-42.16%	-18.24%	-31.66%	2.10%	10.46%
Net Cash Per Share	414.27	374.95	636.63	754.10	1075.61	1023.99
Filing Date Shares Outstanding	23.02	23.16	23.85	23.95	24.96	25.2
Total Common Shares Outstanding	23.02	23.32	23.97	24.11	25.17	26.12
Working Capital	57,932	59,038	58,734	54,506	54,767	51,911
Book Value Per Share	3333.60	3336.62	3103.74	2901.28	2756.61	2585.95
Tangible Book Value	74,350	75,247	72,173	68,849	68,396	66,514
Tangible Book Value Per Share	3229.95	3227.13	3010.92	2855.78	2716.84	2546.67
Order Backlog	-	35,171	29,317	28,075	25,136	22,923

Source: S&P Global Market Intelligence. Standard template. Financial Sources.