RankingsPricing
  1. JP-listed companies
  2. OILES CORPORATION

OILES CORPORATIONJP:6282

Market cap
¥68.2B
P/E ratio
12.3x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-10,39310,6798,13812,80615,35915,40918,22621,67921,57221,11223,39425,314
Notes and accounts receivable - trade-15,62519,01119,35417,08016,84418,57219,21718,20717,88919,83217,85422,597
Notes receivable - trade-----------4801,595
Merchandise and finished goods-3,0393,2343,3443,5333,3993,4263,9903,8003,8444,2474,8444,538
Electronically recorded monetary claims - operating-----------2,3162,976
Accounts receivable - trade-----------10,03511,403
Work in process-2,4552,6352,7942,5582,6482,5103,1613,2833,2473,4393,9684,253
Raw materials and supplies-1,6832,2612,2452,0812,1202,4072,8692,7232,5353,6533,7263,882
Merchandise and finished goods-3,0393,2343,3443,5333,3993,4263,9903,8003,8444,2474,8444,538
Other-4906105846649979741,4608388619321,0061,027
Work in process-2,4552,6352,7942,5582,6482,5103,1613,2833,2473,4393,9684,253
Allowance for doubtful accounts--20-21-51-98-58-51-56-45-44-54-22-24
Raw materials and supplies-1,6832,2612,2452,0812,1202,4072,8692,7232,5353,6533,7263,882
Current assets-36,15941,67640,96342,38943,55945,58150,36951,48649,90553,16254,77261,590
Short-term loans receivable-----------3,716129
Accounts receivable - other-343237216211185-----88165
Other-4906105846649979741,4608388619321,0061,027
Current assets-36,15941,67640,96342,38943,55945,58150,36951,48649,90553,16254,77261,590
Buildings and structures, net-----7,1886,9019,4359,9099,33011,76311,42911,167
Buildings-----------7,5427,360
Machinery and equipment-----4,4044,7485,2805,3445,0715,5465,7405,585
Structures-----------239214
Tools, furniture and fixtures-----1,4091,3811,3041,3531,4311,5991,5591,539
Machinery and equipment-----4,4044,7485,2805,3445,0715,5465,7405,585
Land-3,7243,7623,7913,7782,8952,9212,9142,9152,8952,8822,9182,943
Vehicles-----------56
Leased assets-----4213693473123546669
Tools, furniture and fixtures-----1,4091,3811,3041,3531,4311,5991,5591,539
Land-3,7243,7623,7913,7782,8952,9212,9142,9152,8952,8822,9182,943
Construction in progress-5685271,3716306371,6948359683,058867858633
Leased assets-----4213693473123546669
Other, net-----867180296264200232164
Construction in progress-5685271,3716306371,6948359683,058867858633
Property, plant and equipment-17,09420,01121,80720,31817,04218,08820,19920,81922,07522,91322,80522,103
Property, plant and equipment-17,09420,01121,80720,31817,04218,08820,19920,81922,07522,91322,80522,103
Right to use facilities-----------1414
Other-1,1971,2831,4661,159821683549388369349344361
Software-----------153162
Intangible assets-1,2251,2921,4661,159821683549388369349344361
Software in progress-----------54
Intangible assets-1,2251,2921,4661,159821683549388369349344361
Investment securities-7,7217,0969,0694,9285,5926,7495,9515,0956,1286,6356,5608,373
Shares of subsidiaries and associates-----------6,8246,824
Long-term time deposits-202020202020202020202020
Long-term loans receivable from subsidiaries and associates-----------2983,910
Deferred tax assets-------252356306305342365
Insurance funds-----------1,2931,315
Retirement benefit asset--10410611212012712512611310895193
Guarantee deposits-----------372322
Other-1,8001,6301,8811,9141,9171,9941,8621,6091,7102,0512,0672,087
Prepaid pension costs-----------530670
Allowance for doubtful accounts--36-30-32-18-13-15-14-14-15-16-17-18
Deferred tax assets-------252356306305342365
Investments and other assets-9,5618,86511,0847,0147,6879,0868,1977,1928,2649,1059,06811,020
Other-1,8001,6301,8811,9141,9171,9941,8621,6091,7102,0512,0672,087
Allowance for doubtful accounts--36-30-32-18-13-15-14-14-15-16-17-18
Investments and other assets-9,5618,86511,0847,0147,6879,0868,1977,1928,2649,1059,06811,020
Non-current assets-27,88130,16834,35828,49325,55127,85928,94628,40030,70932,36732,21833,485
Assets-64,04071,84575,32270,88269,11073,29579,31579,88780,61585,53086,99195,075
Accounts payable - trade-----------4,2064,630
Notes and accounts payable - trade-6,1916,7566,3375,8935,8156,4666,6545,8395,4235,9036,7608,060
Short-term borrowings-----------3,8814,114
Current portion of long-term borrowings--------5451,0901,0901,0901,090
Current portion of long-term borrowings--------5451,0901,0901,0901,090
Lease liabilities-402598106137148558689649474
Lease liabilities-402598106137148558689649474
Accrued expenses-1,1111,4351,5111,5811,8182,1312,0671,9831,7221,8431,8741,940
Accounts payable - other-----------391534
Income taxes payable-8081,4185845466628102238584941,2613871,578
Accrued expenses-1,1111,4351,5111,5811,8182,1312,0671,9831,7221,8431,8741,940
Accrued consumption taxes-134153286256181152105541137356109425
Income taxes payable-8081,4185845466628102238584941,2613871,578
Provision for bonuses-1,0791,1421,2039551,0271,0891,0271,0741,0261,1921,1741,307
Accrued consumption taxes-134153286256181152105541137356109425
Provision for bonuses for directors (and other officers)-11912512598931031101098812788113
Deposits received-----------47131
Provision for shareholder benefit program-----35458013011884110122
Provision for bonuses-1,0791,1421,2039551,0271,0891,0271,0741,0261,1921,1741,307
Other-1,3008271,1437227281,1941,5539087601,1919201,344
Provision for bonuses for directors (and other officers)-11912512598931031101098812788113
Current liabilities-10,78411,88411,29010,16010,49912,14311,87712,07710,95013,11412,61016,056
Provision for shareholder benefit program-----35458013011884110122
Other-1,3008271,1437227281,1941,5539087601,1919201,344
Current liabilities-10,78411,88411,29010,16010,49912,14311,87712,07710,95013,11412,61016,056
Long-term borrowings--58241223455-6,0005,4555,2973,8932,5231,150
Lease liabilities-2617330243200585515113310012473
Provision for retirement benefits-328---------149159
Deferred tax liabilities-------253984954826941,196
Provision for share awards for directors (and other officers)-------407669113113157
Provision for retirement benefits for directors (and other officers)-9310283969156555963724220
Asset retirement obligations-44454141414142424242
Provision for share awards for directors (and other officers)-------407669113113157
Deferred tax liabilities-------253984954826941,196
Retirement benefit liability--1,076619747740607669778478538639647
Other--184178624512515505527582611830
Asset retirement obligations-44454141414142424242
Non-current liabilities-1,5933,2253,8212,9732,3112,3127,6317,1677,1075,8244,7914,119
Other--184178624512515505527582611830
Non-current liabilities-1,5933,2253,8212,9732,3112,3127,6317,1677,1075,8244,7914,119
Liabilities-12,37815,10915,11113,13412,81114,45519,50919,24518,05818,93917,40120,175
Share capital-8,5858,5858,5858,5858,5858,5858,5858,5858,5858,5858,5858,585
Legal capital surplus-----------9,4749,474
Capital surplus-9,4749,5829,4749,4799,4799,6159,7289,7289,6109,6159,6159,615
Capital surplus-9,4749,5829,4749,4799,4799,6159,7289,7289,6109,6159,6159,615
Legal retained earnings-----------570570
Reserve for research and development-----------1,6501,650
General reserve-----------16,45016,450
Retained earnings brought forward-----------17,66919,941
Retained earnings-36,92839,98639,95543,25939,71841,72643,89745,75846,95549,66851,98753,730
Retained earnings-36,92839,98639,95543,25939,71841,72643,89745,75846,95549,66851,98753,730
Treasury shares--5,156-5,149-4,606-7,553-5,005-5,449-5,412-5,411-5,144-4,810-5,499-4,516
Shareholders' equity-49,83153,00353,40753,77052,77754,47856,79758,65960,00663,05864,68867,414
Valuation difference on available-for-sale securities-1,1621,8802,9831,3411,3712,1751,6159871,8351,9201,9873,378
Valuation and translation adjustments-7732,4605,3282,5321,9983,3532,0038601,5822,9434,2616,840
Foreign currency translation adjustment--3891,3042,8671,7851,1001,460653248-651,3092,6763,852
Remeasurements of defined benefit plans---724-522-594-473-281-266-374-187-285-403-389
Valuation and translation adjustments-7732,4605,3282,5321,9983,3532,0038601,5822,9434,2616,840
Net assets49,86051,66256,73560,21057,74856,29958,83959,80660,64262,55766,59169,58974,900
Non-controlling interests---1,4731,4451,5231,0071,0051,121967588640645
Net assets49,86051,66256,73560,21057,74856,29958,83959,80660,64262,55766,59169,58974,900
Liabilities and net assets-64,04071,84575,32270,88269,11073,29579,31579,88780,61585,53086,99195,075