OYO Corporation【JP:9755】Balance sheet

Market cap

¥71B

P/E ratio

18.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	24,270	24,376	23,757	26,221	25,536	26,352	15,030	14,062	6,603	7,185	1,900
Marketable securities, current	-	2,429	2,530	1,201	1,480	899	1,199	900	1,649	989	-	-
Total cash & short-term investments	-	26,699	26,906	24,958	27,701	26,435	27,551	15,930	15,711	7,592	7,185	1,900
Accounts receivable, net	-	2,558	1,881	1,684	1,820	1,791	1,781	1,517	1,534	2,892	2,576	2,438
Inventories	-	442	403	669	911	755	785	298	334	477	524	535
Total current assets	-	53,691	56,534	60,246	59,767	57,888	60,105	35,263	35,131	34,239	36,961	36,471
Property, plant and equipment, net	-	13,635	13,942	13,724	12,598	12,568	12,597	7,939	7,809	7,895	7,646	7,641
Marketable securities, non-current	-	7,092	6,995	6,877	7,446	6,017	6,297	4,840	3,886	3,682	3,994	4,218
Total non-current assets	-	26,675	27,083	25,263	24,963	22,816	23,453	28,622	27,643	27,917	30,148	32,630
Total assets	-	80,367	83,617	85,509	84,731	80,704	83,559	63,886	62,775	62,156	67,109	69,102
Accounts payable	-	527	496	590	552	720	636	573	539	870	936	999
Short-term debt	-	-	-	-	-	-	104	93	171	198	637	739
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	700	700
Total current liabilities	-	9,064	9,093	11,058	10,497	9,750	10,201	6,075	5,228	6,610	8,201	9,098
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	50	2,882	2,449
Total non-current liabilities	-	5,562	5,614	5,585	5,404	4,941	5,200	2,437	2,607	2,829	5,851	5,501
Total liabilities	-	14,627	14,707	16,643	15,901	14,691	15,402	8,512	7,836	9,439	14,053	14,599
Common stock and paid-in capital	-	32,777	32,776	32,694	32,693	31,251	31,251	31,251	30,037	28,333	28,360	26,720
Retained earnings	-	38,459	40,040	37,497	37,406	37,458	39,096	28,153	29,275	29,197	29,536	32,509
Stockholders' equity	60,523	65,740	68,910	68,865	68,830	66,013	68,157	67,822	69,804	70,507	75,093	78,758
Total debt	-	-	-	-	-	-	104	93	171	248	4,219	3,888
Net debt	-	-	-	-	-	-	-27,447	-15,837	-15,540	-7,344	-2,966	1,988
D/E ratio (%)	-	-	-	-	-	-	0.2	0.1	0.2	0.4	5.6	4.9
Working capital	-

Raw aggregated data