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OUG Holdings Inc.【JP:8041】Balance sheet

Market cap

¥22.1B

P/E ratio

5.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,054	2,607	2,137	2,896	2,739	2,147	2,069	2,595	2,741	2,430	2,793
Accounts receivable, net	-	27,993	26,385	27,524	32,238	32,836	25,918	28,273	-	-	-	-
Inventories	-	19,652	18,904	19,575	20,546	23,288	23,783	22,601	27,836	29,145	30,503	31,233
Total current assets	-	50,826	49,178	50,634	57,407	59,584	52,650	53,769	60,332	63,490	69,908	68,521
Property, plant and equipment, net	-	11,426	11,131	10,790	10,651	11,026	11,285	11,174	10,584	10,663	10,294	10,316
Marketable securities, non-current	-	6,317	5,936	7,348	6,674	6,306	4,413	5,435	5,103	5,008	6,842	7,108
Total non-current assets	-	22,660	21,729	22,021	18,774	19,073	17,764	18,964	18,409	18,497	21,241	21,748
Total assets	-	73,486	70,907	72,656	76,181	78,657	70,414	72,733	78,742	81,988	91,150	90,270
Accounts payable	-	18,860	18,171	17,711	19,229	21,635	17,845	19,123	20,814	20,778	25,428	21,670
Short-term debt	-	18,710	16,750	17,370	19,535	17,080	14,469	13,172	15,703	17,753	16,658	15,455
Long-term debt, current	-	1,662	4,856	1,788	1,318	4,693	3,071	2,927	4,212	2,535	3,059	4,148
Total current liabilities	-	44,281	45,618	41,583	45,038	48,587	39,681	39,598	46,063	46,516	50,888	46,320
Long-term debt, non-current	-	6,156	2,629	5,906	7,127	4,962	6,430	6,734	5,741	6,500	6,335	4,917
Total non-current liabilities	-	10,840	7,065	9,985	10,715	8,377	9,740	9,991	8,837	9,543	9,267	8,393
Total liabilities	-	55,121	52,683	51,568	55,754	56,965	49,421	49,589	54,900	56,060	60,156	54,714
Common stock and paid-in capital	-	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,589
Retained earnings	-	4,489	5,281	6,690	6,260	7,508	8,455	9,284	10,252	13,002	16,252	20,384
Stockholders' equity	16,601	18,364	18,224	21,087	20,426	21,692	20,992	23,143	23,841	25,927	30,994	35,555

Raw aggregated data