OYO Corporation (TYO:9755)
Japan
· Delayed Price · Currency is JPY 3,030.00
+57.00 (1.92%)
Mar 10, 2026, 3:30 PM JST
OYO Corporation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,015 | 18,756 | 24,360 | 22,293 | 29,851 | Upgrade
|
| Short-Term Investments | 5,348 | - | - | 989 | 1,649 | Upgrade
|
| Cash & Short-Term Investments | 23,363 | 18,756 | 24,360 | 23,282 | 31,500 | Upgrade
|
| Cash Growth | 24.56% | -23.00% | 4.63% | -26.09% | 1.97% | Upgrade
|
| Receivables | 46,339 | 47,507 | 41,161 | 36,117 | 28,013 | Upgrade
|
| Inventory | 8,699 | 8,597 | 7,457 | 6,041 | 4,553 | Upgrade
|
| Other Current Assets | 1,555 | 1,606 | 1,528 | 1,674 | 702 | Upgrade
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| Total Current Assets | 79,956 | 76,466 | 74,506 | 67,114 | 64,768 | Upgrade
|
| Property, Plant & Equipment | 14,258 | 16,350 | 13,712 | 13,092 | 11,892 | Upgrade
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| Long-Term Investments | 4,021 | 9,963 | 9,054 | 7,859 | 7,891 | Upgrade
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| Goodwill | 1,128 | 1,552 | 1,116 | 199 | - | Upgrade
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| Other Intangible Assets | 711 | 1,001 | 1,109 | 898 | 1,001 | Upgrade
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| Long-Term Deferred Tax Assets | 1,503 | 1,472 | 1,139 | 88 | 81 | Upgrade
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| Other Long-Term Assets | 6,938 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 108,515 | 106,837 | 100,666 | 89,278 | 85,661 | Upgrade
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| Accounts Payable | 4,605 | 4,229 | 4,421 | 3,556 | 2,191 | Upgrade
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| Accrued Expenses | 429 | 180 | 165 | 157 | 147 | Upgrade
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| Short-Term Debt | 1,335 | 739 | 637 | 198 | 171 | Upgrade
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| Current Portion of Long-Term Debt | 852 | 935 | 737 | - | - | Upgrade
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| Current Portion of Leases | 1,975 | 1,945 | 1,691 | 1,545 | 1,372 | Upgrade
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| Current Income Taxes Payable | 2,599 | 787 | 853 | 690 | 673 | Upgrade
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| Current Unearned Revenue | 537 | 494 | 369 | 386 | 346 | Upgrade
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| Other Current Liabilities | 8,531 | 8,119 | 6,899 | 6,076 | 5,101 | Upgrade
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| Total Current Liabilities | 20,863 | 17,428 | 15,772 | 12,608 | 10,001 | Upgrade
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| Long-Term Debt | 1,547 | 2,449 | 2,882 | 50 | - | Upgrade
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| Long-Term Leases | 3,311 | 3,863 | 3,156 | 2,828 | 2,653 | Upgrade
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| Pension & Post-Retirement Benefits | 1,911 | 2,010 | 1,911 | 1,799 | 1,857 | Upgrade
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| Long-Term Deferred Tax Liabilities | 873 | 1,498 | 1,214 | 945 | 915 | Upgrade
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| Other Long-Term Liabilities | 1,207 | 832 | 639 | 542 | 431 | Upgrade
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| Total Liabilities | 29,712 | 28,080 | 25,574 | 18,772 | 15,857 | Upgrade
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| Common Stock | 16,174 | 16,174 | 16,174 | 16,174 | 16,174 | Upgrade
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| Additional Paid-In Capital | 9,289 | 10,546 | 12,186 | 12,159 | 13,863 | Upgrade
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| Retained Earnings | 49,991 | 48,020 | 45,514 | 42,685 | 42,204 | Upgrade
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| Treasury Stock | -3,246 | -3,018 | -2,860 | -2,547 | -2,049 | Upgrade
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| Comprehensive Income & Other | 5,710 | 6,078 | 3,384 | 1,475 | -795 | Upgrade
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| Total Common Equity | 77,918 | 77,800 | 74,398 | 69,946 | 69,397 | Upgrade
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| Minority Interest | 885 | 957 | 694 | 560 | 407 | Upgrade
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| Shareholders' Equity | 78,803 | 78,757 | 75,092 | 70,506 | 69,804 | Upgrade
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| Total Liabilities & Equity | 108,515 | 106,837 | 100,666 | 89,278 | 85,661 | Upgrade
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| Total Debt | 9,020 | 9,931 | 9,103 | 4,621 | 4,196 | Upgrade
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| Net Cash (Debt) | 14,343 | 8,825 | 15,257 | 18,661 | 27,304 | Upgrade
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| Net Cash Growth | 62.53% | -42.16% | -18.24% | -31.66% | 2.10% | Upgrade
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| Net Cash Per Share | 626.55 | 374.95 | 636.63 | 754.10 | 1075.61 | Upgrade
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| Filing Date Shares Outstanding | 22.79 | 23.16 | 23.85 | 23.95 | 24.96 | Upgrade
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| Total Common Shares Outstanding | 22.79 | 23.32 | 23.97 | 24.11 | 25.17 | Upgrade
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| Working Capital | 59,093 | 59,038 | 58,734 | 54,506 | 54,767 | Upgrade
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| Book Value Per Share | 3419.31 | 3336.62 | 3103.74 | 2901.28 | 2756.61 | Upgrade
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| Tangible Book Value | 76,079 | 75,247 | 72,173 | 68,849 | 68,396 | Upgrade
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| Tangible Book Value Per Share | 3338.61 | 3227.13 | 3010.92 | 2855.78 | 2716.84 | Upgrade
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| Land | 6,350 | - | - | - | - | Upgrade
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| Buildings | 17,100 | - | - | - | - | Upgrade
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| Machinery | 13,388 | - | - | - | - | Upgrade
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| Construction In Progress | 123 | - | - | - | - | Upgrade
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| Order Backlog | - | 35,171 | 29,317 | 28,075 | 25,136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.