OUTSOURCING Inc.【JP:E05447】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	-	3,364	6,033	6,672	9,215	19,108	29,451	40,246	81,720	48,334	53,231	54,469
Marketable securities, current	-	-	-	-	-	-	4,508	9,974	11,076	14,652	16,805	16,207
Accounts receivable, net	-	5,233	6,529	8,257	12,979	-	50,165	51,722	56,195	88,061	104,670	111,859
Inventories	-	-	-	-	-	-	1,509	1,608	1,750	2,658	2,205	3,259
Total current assets	-	9,431	14,120	17,065	24,658	-	93,636	112,441	160,767	167,198	193,769	206,576
Property, plant and equipment, net	-	2,009	1,953	2,416	2,734	-	10,249	9,421	10,815	11,611	12,476	14,156
Marketable securities, non-current	-	166	679	528	472	-	5,518	15,891	18,797	21,508	23,687	24,101
Total non-current assets	-	4,433	6,223	7,068	12,385	-	92,505	126,738	142,106	183,736	205,634	217,218
Total assets	-	13,866	20,343	24,133	37,043	-	186,141	239,179	302,873	350,934	399,403	423,794
Accounts payable	-	209	610	752	731	-	32,038	35,033	41,308	62,398	75,302	84,305
Short-term debt	-	2,020	3,550	3,887	7,560	-	4,271	2,978	4,607	9,383	1,111	910
Long-term debt, current	-	555	830	779	1,144	-	14,822	20,146	68,050	88,396	43,343	54,529
Total current liabilities	-	6,876	10,004	12,967	20,155	-	67,246	90,192	151,948	212,512	178,495	204,516
Long-term debt, non-current	-	1,582	2,579	1,763	2,018	-	50,390	54,470	48,743	23,966	88,132	67,279
Total non-current liabilities	-	2,479	4,424	3,596	4,515	-	58,238	83,994	82,725	65,959	137,085	126,527
Total liabilities	-	9,355	14,428	16,563	24,670	-	125,484	174,186	234,673	278,471	315,580	331,043
Common stock and paid-in capital	-	1,367	1,426	1,622	5,150	-	51,710	51,807	51,861	51,893	51,923	52,020
Retained earnings	-	3,033	3,911	4,988	6,424	-	19,774	25,667	25,777	22,934	29,877	27,239
Stockholders' equity	3,671	4,512	5,916	7,570	12,372	26,757	60,657	64,993	68,200	72,464	83,823	92,751

Raw aggregated data