OYO Corporation (TYO:9755)

OYO Corporation Balance Sheet

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

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