Oiles Corporation (TYO:6282)
Japan
· Delayed Price · Currency is JPY 2,434.00
+31.00 (1.29%)
Mar 10, 2026, 1:54 PM JST
Oiles Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25,338 | 25,203 | 25,314 | 23,394 | 21,112 | 21,572 | Upgrade
|
| Cash & Short-Term Investments | 25,338 | 25,203 | 25,314 | 23,394 | 21,112 | 21,572 | Upgrade
|
| Cash Growth | 2.05% | -0.44% | 8.21% | 10.81% | -2.13% | -4.88% | Upgrade
|
| Accounts Receivable | 16,710 | 19,162 | 22,573 | 17,832 | 19,778 | 17,845 | Upgrade
|
| Receivables | 16,710 | 19,162 | 22,573 | 17,832 | 19,778 | 17,845 | Upgrade
|
| Inventory | 13,412 | 13,363 | 12,673 | 12,538 | 11,339 | 9,626 | Upgrade
|
| Other Current Assets | 848 | 1,591 | 1,030 | 1,008 | 933 | 862 | Upgrade
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| Total Current Assets | 56,308 | 59,319 | 61,590 | 54,772 | 53,162 | 49,905 | Upgrade
|
| Property, Plant & Equipment | 25,189 | 22,986 | 22,103 | 22,805 | 22,913 | 22,075 | Upgrade
|
| Long-Term Investments | 9,846 | 9,584 | 10,655 | 8,726 | 8,800 | 7,958 | Upgrade
|
| Other Intangible Assets | 926 | 831 | 361 | 344 | 349 | 369 | Upgrade
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| Long-Term Deferred Tax Assets | - | 640 | 365 | 342 | 305 | 306 | Upgrade
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| Other Long-Term Assets | 2,691 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 94,960 | 93,361 | 95,075 | 86,991 | 85,530 | 80,615 | Upgrade
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| Accounts Payable | 5,823 | 6,115 | 8,060 | 6,760 | 5,903 | 5,423 | Upgrade
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| Accrued Expenses | 681 | 3,901 | 3,360 | 3,136 | 3,162 | 2,836 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,095 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Current Portion of Leases | - | 87 | 74 | 94 | 64 | 89 | Upgrade
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| Current Income Taxes Payable | 328 | 721 | 2,003 | 496 | 1,617 | 631 | Upgrade
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| Other Current Liabilities | 4,384 | 1,577 | 1,469 | 1,034 | 1,278 | 881 | Upgrade
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| Total Current Liabilities | 11,216 | 13,496 | 16,056 | 12,610 | 13,114 | 10,950 | Upgrade
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| Long-Term Debt | 1,580 | - | 1,150 | 2,523 | 3,893 | 5,297 | Upgrade
|
| Long-Term Leases | - | 176 | 73 | 124 | 100 | 133 | Upgrade
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| Pension & Post-Retirement Benefits | 743 | 847 | 667 | 681 | 610 | 541 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,198 | 1,196 | 694 | 482 | 495 | Upgrade
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| Other Long-Term Liabilities | 3,091 | 801 | 1,034 | 770 | 742 | 644 | Upgrade
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| Total Liabilities | 16,630 | 16,518 | 20,176 | 17,402 | 18,941 | 18,060 | Upgrade
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| Common Stock | 8,585 | 8,585 | 8,585 | 8,585 | 8,585 | 8,585 | Upgrade
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| Additional Paid-In Capital | 9,716 | 9,615 | 9,615 | 9,615 | 9,615 | 9,610 | Upgrade
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| Retained Earnings | 58,869 | 57,672 | 53,730 | 51,987 | 49,668 | 46,955 | Upgrade
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| Treasury Stock | -8,329 | -7,743 | -4,516 | -5,499 | -4,810 | -5,144 | Upgrade
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| Comprehensive Income & Other | 8,851 | 8,053 | 6,840 | 4,261 | 2,943 | 1,582 | Upgrade
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| Total Common Equity | 77,692 | 76,182 | 74,254 | 68,949 | 66,001 | 61,588 | Upgrade
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| Minority Interest | 638 | 661 | 645 | 640 | 588 | 967 | Upgrade
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| Shareholders' Equity | 78,330 | 76,843 | 74,899 | 69,589 | 66,589 | 62,555 | Upgrade
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| Total Liabilities & Equity | 94,960 | 93,361 | 95,075 | 86,991 | 85,530 | 80,615 | Upgrade
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| Total Debt | 1,580 | 1,358 | 2,387 | 3,831 | 5,147 | 6,609 | Upgrade
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| Net Cash (Debt) | 23,758 | 23,845 | 22,927 | 19,563 | 15,965 | 14,963 | Upgrade
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| Net Cash Growth | 0.10% | 4.00% | 17.20% | 22.54% | 6.70% | -8.99% | Upgrade
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| Net Cash Per Share | 810.89 | 787.72 | 744.26 | 627.02 | 507.79 | 477.75 | Upgrade
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| Filing Date Shares Outstanding | 29.14 | 29.11 | 30.76 | 31.01 | 31.57 | 31.36 | Upgrade
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| Total Common Shares Outstanding | 29.14 | 29.41 | 30.76 | 31.13 | 31.57 | 31.36 | Upgrade
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| Working Capital | 45,092 | 45,823 | 45,534 | 42,162 | 40,048 | 38,955 | Upgrade
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| Book Value Per Share | 2666.18 | 2590.67 | 2413.88 | 2214.76 | 2090.58 | 1963.92 | Upgrade
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| Tangible Book Value | 76,766 | 75,351 | 73,893 | 68,605 | 65,652 | 61,219 | Upgrade
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| Tangible Book Value Per Share | 2634.40 | 2562.42 | 2402.14 | 2203.71 | 2079.52 | 1952.15 | Upgrade
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| Order Backlog | - | 17,639 | 15,536 | 17,981 | 13,519 | 12,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.