7481.T JPX
Oie Sangyo Co., Ltd.
1W: -0.4%
1M: -2.5%
3M: -3.2%
YTD: -4.1%
1Y: +21.3%
3Y: +114.1%
5Y: +136.7%
¥2,531.00 ($16.00)
-28.00 (-1.09%)
Weekly Expected Move ±2.0%
¥2459
¥2509
¥2559
¥2609
¥2659
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$37.6B
+6.2% ▲
5Y CAGR: +4.2%
Total Liabilities
$23.1B
+1.8% ▲
5Y CAGR: +5.4%
Shareholders Equity
$14.5B
+14.0% ▲
5Y CAGR: +2.3%
Cash & Investments
$6.1B
+53.5% ▲
5Y CAGR: +11.3%
Total Debt
$295M
-30.8% ▼
5Y CAGR: -28.1%
Net Debt
-$5.8B
-63.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $3.2B | $4.1B | $4.0B | $6.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.9B | $3.2B | $4.1B | $4.0B | $6.1B |
| Net Receivables | $9.6B | $10.6B | $15.0B | $16.7B | $16.7B |
| Inventory | $2.1B | $2.5B | $3.1B | $3.3B | $3.6B |
| Other Current Assets | $109M | $2M | $24M | $41M | $65M |
| Total Current Assets | $14.8B | $16.3B | $22.2B | $24.0B | $26.5B |
| Property, Plant & Equip. | $7.7B | $7.4B | $7.1B | $6.8B | $6.8B |
| Goodwill & Intangibles | $219M | $179M | $172M | $208M | $184M |
| Long-Term Investments | $1.7B | $939M | $975M | $1.1B | $906M |
| Other Non-Current Assets | $1.7B | $2.6B | $2.2B | $2.4B | $2.3B |
| Total Non-Current Assets | $12.0B | $11.2B | $10.8B | $11.4B | $11.1B |
| Total Assets | $26.8B | $27.4B | $33.0B | $35.4B | $37.6B |
| — Liabilities — | |||||
| Accounts Payable | $9.6B | $10.7B | $14.9B | $15.5B | $16.5B |
| Short-Term Debt | $1.5B | $1.6B | $910M | $209M | $103M |
| Deferred Revenue | $1.3B | $1.7B | $2.9B | $0 | $0 |
| Other Current Liabilities | $23M | -$411M | -$815M | $2.5B | $2.2B |
| Total Current Liabilities | $12.5B | $14.1B | $19.0B | $20.0B | $20.2B |
| Long-Term Debt | $1.5B | $1.0B | $139M | $116M | $62M |
| Other Non-Current Liab. | $2.5B | $2.7B | $2.7B | $2.6B | $2.7B |
| Total Non-Current Liabilities | $4.4B | $3.8B | $3.0B | $2.7B | $2.9B |
| Total Liabilities | $16.9B | $17.9B | $22.0B | $22.7B | $23.1B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $2.4B | $2.1B | $3.6B | $10.9B | $12.9B |
| Accumulated OCI | $0 | $5.1B | $5.1B | $733M | $543M |
| Total Stockholders Equity | $9.9B | $9.5B | $11.0B | $12.7B | $14.5B |
| Total Liabilities & Equity | $26.8B | $27.4B | $33.0B | $35.4B | $37.6B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $2.8B | $1.2B | $426M | $295M |
| Net Debt | $284M | -$409M | -$2.8B | -$3.6B | -$5.8B |
| Total Investments | $1.7B | $939M | $975M | $1.1B | $906M |