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  1. JP-listed companies
  2. OUG Holdings Inc.

OUG Holdings Inc.JP:8041

Market cap
¥14.5B
P/E ratio
7.7x
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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-1,7941,9712,0542,6072,1372,8962,7392,1472,0692,5952,7412,430
Notes receivable - trade----------5814163
Prepaid expenses-----------6161
Accounts receivable - trade----------28,81530,40735,258
Accrued revenue-----------75
Income taxes refund receivable------449----86132
Merchandise and finished goods-16,78518,35219,65218,90419,57520,54623,28823,78322,60127,83629,14530,503
Raw materials and supplies-119202404327316362398285225224275310
Short-term loans receivable from subsidiaries and associates-----------7,8008,200
Other-7586776877338575434916136658938611,414
Allowance for doubtful accounts--392-259-298-176-133-157-168-97-64-90-82-71
Current assets-47,23447,82250,82649,17850,63457,40759,58452,65053,76960,33263,49069,908
Buildings and structures-10,60310,46610,51410,67410,56610,64711,20611,00211,00811,35011,22611,126
Accumulated depreciation--7,568-7,611-7,698-7,932-8,028-8,172-8,600-8,388-8,528-8,713-8,402-8,431
Buildings and structures, net-3,0342,8542,8162,7422,5382,4742,6062,6142,4792,6362,8242,694
Buildings-----------827782
Machinery, equipment and vehicles-4,9035,1425,3294,9074,9055,0555,7145,7585,9755,9856,2906,382
Accumulated depreciation--3,902-4,213-4,338-3,871-3,919-4,019-4,459-4,326-4,494-4,635-4,899-5,121
Machinery, equipment and vehicles, net-1,0009299901,0359851,0361,2551,4321,4801,3501,3901,261
Structures-----------1312
Tools, furniture and fixtures-1,3411,3811,4941,5071,6751,6171,6602,0202,1452,0701,9741,975
Accumulated depreciation--1,017-1,074-1,146-1,184-1,264-1,210-1,227-1,287-1,428-1,419-1,347-1,446
Tools, furniture and fixtures-324307347322411407432732716650627528
Tools, furniture and fixtures-324307347322411407432732716650627528
Land-7,0046,8896,7786,6806,6256,6256,6636,4816,4485,9295,8035,788
Leased assets-827823976640627627326326101088
Accumulated depreciation--383-533-501-289-398-519-268-313-5-4-5-7
Leased assets-4432904743502281075712562-
Leased assets-4432904743502281075712562-
Construction in progress--1919---101143101520
Property, plant and equipment-11,80711,29111,42611,13110,79010,65111,02611,28511,17410,58410,66310,294
Property, plant and equipment-11,80711,29111,42611,13110,79010,65111,02611,28511,17410,58410,66310,294
Software-----------12897
Software in progress-3,2743,2853,6253,2602,536-----227
Leased assets-----------31
Other-134124324351300239----11
Intangible assets-3,4083,4093,9503,6122,8362392113084276569061,374
Intangible assets-3,4083,4093,9503,6122,8362392113084276569061,374
Investment securities-5,6395,5446,3175,9367,3486,6746,3064,4135,4355,1035,0086,842
Shares of subsidiaries and associates-----------16,39416,394
Long-term loans receivable-1005461555644408490912621
Long-term loans receivable from subsidiaries and associates-----------3,1403,283
Retirement benefit asset----27103235305829189437811,464
Deferred tax assets-------379762114255320511
Distressed receivables-1,598891486609367353340293220283380282
Other-753769674679742896836858835791740684
Deferred tax assets-------379762114255320511
Allowance for doubtful accounts--1,642-918-525-640-409-384-372-324-252-299-331-233
Other-753769674679742896836858835791740684
Investments and other assets-6,5306,4967,2836,9858,3948,3767,8356,1707,3627,1696,9279,573
Allowance for doubtful accounts--1,642-918-525-640-409-384-372-324-252-299-331-233
Investments and other assets-6,5306,4967,2836,9858,3948,3767,8356,1707,3627,1696,9279,573
Non-current assets-21,74621,19722,66021,72922,02119,26719,07317,76418,96418,40918,49721,241
Assets-68,98069,01973,48670,90772,65676,18178,65770,41472,73378,74281,98891,150
Short-term borrowings-15,20016,31518,71016,75017,37019,53517,08014,46913,17215,70317,75316,658
Notes and accounts payable - trade-20,09818,34918,86018,17117,71119,22921,63517,84519,12320,81420,77825,428
Current portion of long-term borrowings-5,2401,8421,6624,8561,7881,3184,6933,0712,9274,2122,5353,059
Short-term borrowings-15,20016,31518,71016,75017,37019,53517,08014,46913,17215,70317,75316,658
Lease liabilities-71575049857428730717468--11880
Current portion of long-term borrowings-5,2401,8421,6624,8561,7881,3184,6933,0712,9274,2122,5353,059
Accounts payable - other-----------174180
Income taxes payable-1791575611,171465264386267317918822833
Accrued expenses-----------1717
Accrued consumption taxes-119143341412237181175147174245284525
Income taxes payable-1791575611,171465264386267317918822833
Provision for bonuses-643649647668693708729718711795760767
Advances received-----------66
Other-2,7272,6602,9813,0133,0273,4943,7113,1603,1713,3733,5813,614
Deposits received-----------5146
Current liabilities-44,92440,86744,28145,61841,58345,03848,58739,68139,59846,06346,51650,888
Provision for bonuses-643649647668693708729718711795760767
Current liabilities-44,92440,86744,28145,61841,58345,03848,58739,68139,59846,06346,51650,888
Long-term borrowings-2,8386,4176,1562,6295,9067,1274,9626,4306,7345,7416,5006,335
Lease liabilities-1,7561,0171,383815530232756--9248
Deferred tax liabilities-------974493140-
Provision for loss on guarantees-----------12381
Deferred tax liabilities for land revaluation-376373298283283283283245236234232228
Long-term guarantee deposits-----------9295
Retirement benefit liability--2,4361,7172,7002,5792,4152,3732,4722,4112,4052,3352,281
Non-current liabilities-8,74111,55010,8407,0659,98510,7158,3779,7409,9918,8379,5439,267
Provision for retirement benefits for directors (and other officers)-891028911412412213212812212811299
Asset retirement obligations-153160157160164167170166166161185182
Other-328318338334342300281293270134136139
Non-current liabilities-8,74111,55010,8407,0659,98510,7158,3779,7409,9918,8379,5439,267
Liabilities-53,66552,41755,12152,68351,56855,75456,96549,42149,58954,90056,06060,156
Share capital-6,4956,4956,4956,4956,4956,4956,4956,4956,4956,4956,4956,495
Legal capital surplus-----------6,1446,144
Other capital surplus-----------44
Capital surplus-6,1536,0906,0906,0906,0906,0906,0906,0906,0906,0906,0906,090
Capital surplus-6,1536,0906,0906,0906,0906,0906,0906,0906,0906,0906,0906,090
Legal retained earnings-----------858858
Retained earnings brought forward-----------3,2674,767
Retained earnings-2,4243,7654,4895,2816,6906,2607,5088,4559,28410,25213,00216,252
Retained earnings-2,4243,7654,4895,2816,6906,2607,5088,4559,28410,25213,00216,252
Treasury shares--244-183-151-120-88-23-25-27-39-42-442-443
Shareholders' equity-14,82816,16816,92317,74719,18818,82220,06921,01321,83122,79625,14528,395
Valuation difference on available-for-sale securities-8057921,4181,3652,5462,0392,0347181,4211,1891,2172,506
Valuation and translation adjustments-4864311,4414761,8991,6031,623-211,3121,0457822,599
Deferred gains or losses on hedges-12310-266-1148356-3137
Revaluation reserve for land--332-337-372-357-356-356-356-443-464-447-450-459
Remeasurements of defined benefit plans---26383-504-297-67-60-30435124747514
Valuation and translation adjustments-4864311,4414761,8991,6031,623-211,3121,0457822,599
Net assets15,84015,31416,60118,36418,22421,08720,42621,69220,99223,14323,84125,92730,994
Liabilities and net assets-68,98069,01973,48670,90772,65676,18178,65770,41472,73378,74281,98891,150