- JP-listed companies
- Oi Electric Co.,Ltd.
- Balance sheet
Oi Electric Co.,Ltd. (6822) Balance sheet
Market cap
¥8.5B
P/E ratio
3.9x
Manufactures telecommunications and IT equipment including optical transmission and security systems, while providing network construction and maintenance services through its group companies.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 4,950 | 6,161 | 4,793 | 3,872 | 3,380 | 2,387 | 3,017 | 3,551 | 2,124 | 2,883 | 3,884 | 4,378 |
| Marketable securities, current | - | 300 | 300 | - | - | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 5,157 | 7,472 | 5,160 | 6,176 | 5,372 | 7,802 | 8,820 | - | - | - | - | - |
| Inventories | - | 190 | 218 | 293 | 328 | 428 | 437 | 549 | 956 | 1,262 | 711 | 631 | 379 |
| Total current assets | - | 14,872 | 18,019 | 13,535 | 13,775 | 12,866 | 16,052 | 17,893 | 16,788 | 16,850 | 18,839 | 18,145 | 21,999 |
| Property, plant and equipment, net | - | 3,839 | 3,036 | 3,010 | 2,860 | 2,474 | 2,376 | 2,701 | 2,969 | 2,806 | 2,695 | 3,050 | 3,421 |
| Marketable securities, non-current | - | 524 | 488 | 574 | 628 | 539 | 525 | 590 | 663 | 664 | 648 | 664 | 1,041 |
| Total non-current assets | - | 5,642 | 5,367 | 5,564 | 5,494 | 4,277 | 4,167 | 4,523 | 5,008 | 4,783 | 5,043 | 5,505 | 6,298 |
| Total assets | - | 20,514 | 23,386 | 19,098 | 19,269 | 17,143 | 20,219 | 22,417 | 21,796 | 21,633 | 23,882 | 23,650 | 28,296 |
| Accounts payable | - | 3,284 | 4,821 | 2,255 | 1,973 | 2,071 | 3,276 | 3,461 | 1,804 | 2,030 | 2,320 | 2,393 | 3,675 |
| Short-term debt | - | 150 | 350 | 550 | 450 | 150 | 1,450 | 3,500 | 6,030 | 6,530 | 6,030 | 4,830 | 4,530 |
| Long-term debt, current | - | - | - | - | - | - | - | 67 | 112 | 80 | 55 | 55 | 92 |
| Total current liabilities | - | 7,002 | 9,146 | 5,373 | 5,562 | 6,375 | 8,932 | 10,505 | 10,861 | 11,444 | 12,847 | 11,380 | 14,008 |
| Total non-current liabilities | - | 4,186 | 4,064 | 3,916 | 3,713 | 3,563 | 3,602 | 3,461 | 3,530 | 3,604 | 3,041 | 3,381 | 3,300 |
| Total liabilities | - | 11,189 | 13,209 | 9,289 | 9,274 | 9,938 | 12,535 | 13,965 | 14,391 | 15,049 | 15,888 | 14,761 | 17,308 |
| Retained earnings | - | 4,615 | 5,878 | 5,873 | 5,629 | 2,785 | 3,308 | 3,383 | 2,295 | 1,482 | 2,240 | 3,274 | 4,612 |
| Stockholders' equity | 9,956 | 9,325 | 10,177 | 9,809 | 9,995 | 7,205 | 7,685 | 8,452 | 7,405 | 6,585 | 7,993 | 8,889 | 10,988 |
| Working capital | - | - | - | - | - | - |