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Oyo Corp (9755)

Tokyo

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2,414.0 0.0 0.00%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 8,500
Bid/Ask: 2,410.0 / 2,419.0
Day's Range: 2,406.0 - 2,440.0

Type: Equity

Market: Japan

ISIN: JP3174600001

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9755 Balance Sheet

Featured here, the Balance Sheet for Oyo Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

74506

70061

68272

67444

Cash and Short Term Investments	24360	27741	33667	21752
Cash	-	-	-	-
Cash & Equivalents	18727	27741	33667	21752
Short Term Investments	5633	-	-	-
Total Receivables, Net	41161	33064	26052	37712
Accounts Receivables - Trade, Net	41161	33064	26052	37712
Total Inventory	7457	7663	7347	6556
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1528	1593	1206	1424

Total Assets

100666

95133

91234

90121

Property/Plant/Equipment, Total - Net	12804	14159	13661	13421
Property/Plant/Equipment, Total - Gross	32317	-	-	-
Accumulated Depreciation, Total	-19513	-	-	-
Goodwill, Net	1116	1191	348	349
Intangibles, Net	1108	1084	858	889
Long Term Investments	5056	8638	8094	8016
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4909	-	1	2
Other Assets, Total	-25376	-23808	-17499	-29732

Total Current Liabilities

15772

14937

11987

12941

Accounts Payable	4421	4298	2622	3038
Payable/Accrued	-	-	-	-
Accrued Expenses	165	1026	285	644
Notes Payable/Short Term Debt	637	682	479	449
Current Port. of LT Debt/Capital Leases	2428	-	-	-
Other Current liabilities, Total	8121	8931	8601	8810

Total Liabilities

25575

21620

18526

19422

Total Long Term Debt	6038	93	53	50
Long Term Debt	2882	93	53	50
Capital Lease Obligations	3156	-	-	-
Deferred Income Tax	1214	-	-	-
Minority Interest	694	677	554	521
Other Liabilities, Total	-3037	4456	5453	4962

Total Equity

75091

73513

72708

70699

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16174	16174	16174	16174
Additional Paid-In Capital	12186	12186	12186	12186
Retained Earnings (Accumulated Deficit)	45514	43173	43299	43060
Treasury Stock - Common	-2860	-2860	-2860	-2887
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4077	4840	3909	2166

Total Liabilities & Shareholders' Equity

100666

95133

91234

90121

Total Common Shares Outstanding

23.97

23.95

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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