OYO Corporation (9755) Balance sheet

Market cap

¥71.9B

P/E ratio

17.4x

Applied Geology provides disaster prevention, infrastructure resilience, and environmental solutions through 26 subsidiaries across domestic and international markets.

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	2025/12
Cash and cash equivalents	-	24,270	24,376	23,757	26,221	25,536	26,352	29,970	29,851	22,293	24,360	18,756	23,363
Marketable securities, current	-	2,429	2,530	1,201	1,480	899	1,199	922	1,649	989	-	-	-
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	3,401
Inventories	-	442	403	669	911	755	785	776	924	1,094	1,591	1,877	2,121
Total current assets	-	53,691	56,534	60,246	59,767	57,888	60,105	62,549	64,768	67,114	74,506	76,466	79,956
Property, plant and equipment, net	-	13,635	13,942	13,724	12,598	12,568	12,597	11,797	11,892	13,092	13,712	16,350	16,110
Marketable securities, non-current	-	7,092	6,995	6,877	7,446	6,017	6,297	5,627	4,723	4,541	5,056	5,451	4,021
Total non-current assets	-	26,675	27,083	25,263	24,963	22,816	23,453	21,496	20,892	22,164	26,159	30,370	28,559
Total assets	-	80,367	83,617	85,509	84,731	80,704	83,559	84,045	85,661	89,278	100,666	106,837	108,515
Accounts payable	-	527	496	590	552	720	636	573	539	870	936	999	1,428
Short-term debt	-	-	-	-	-	-	104	93	171	198	637	739	1,335
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	737	935	852
Total current liabilities	-	9,064	9,093	11,058	10,497	9,750	10,201	10,638	10,001	12,608	15,772	17,428	20,863
Total non-current liabilities	-	5,562	5,614	5,585	5,404	4,941	5,200	5,584	5,855	6,163	9,800	10,650	8,847
Total liabilities	-	14,627	14,707	16,643	15,901	14,691	15,402	16,223	15,856	18,771	25,572	28,078	29,710
Retained earnings	-	38,459	40,040	37,497	37,406	37,458	39,096	40,136	42,204	42,685	45,514	48,020	49,991
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	78,805
Working capital	-