7487.T JPX
Ozu Corporation
1W: -0.1%
1M: +4.4%
3M: +5.6%
YTD: +2.6%
1Y: +12.3%
3Y: +24.9%
5Y: +1.8%
¥1,872.00 ($11.86)
+7.00 (+0.38%)
Weekly Expected Move ±0.8%
¥1844
¥1858
¥1872
¥1886
¥1900
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$26.4B
+6.8% ▲
5Y CAGR: +1.1%
Total Liabilities
$7.2B
+10.1% ▲
5Y CAGR: -6.6%
Shareholders Equity
$19.1B
+5.5% ▲
5Y CAGR: +5.1%
Cash & Investments
$8.4B
+12.4% ▲
5Y CAGR: +26.6%
Total Debt
$2.6B
+0.0% ▲
5Y CAGR: -3.2%
Net Debt
-$5.8B
-19.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.6B | $7.1B | $7.5B | $7.4B | $8.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.6B | $7.1B | $7.5B | $7.4B | $8.4B |
| Net Receivables | $3.2B | $2.8B | $2.7B | $3.1B | $2.0B |
| Inventory | $1.8B | $1.6B | $1.7B | $1.6B | $1.7B |
| Other Current Assets | $263M | $697M | $755M | $719M | $1.9B |
| Total Current Assets | $11.9B | $12.2B | $12.6B | $12.9B | $14.0B |
| Property, Plant & Equip. | $5.1B | $4.8B | $4.6B | $4.9B | $4.4B |
| Goodwill & Intangibles | $99M | $93M | $69M | $51M | $30M |
| Long-Term Investments | $5.2B | $5.5B | $7.3B | $6.5B | $7.7B |
| Other Non-Current Assets | $5M | $5M | $3M | $369M | $336M |
| Total Non-Current Assets | $10.4B | $10.4B | $12.0B | $11.8B | $12.4B |
| Total Assets | $22.3B | $22.5B | $24.6B | $24.7B | $26.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $1.1B | $1.2B | $1.2B | $1.4B |
| Short-Term Debt | $2.4B | $1.3B | $1.3B | $1.3B | $1.3B |
| Deferred Revenue | $59M | $165M | $110M | $0 | $0 |
| Other Current Liabilities | $494M | $832M | $889M | $1.0B | $1.1B |
| Total Current Liabilities | $5.1B | $3.6B | $3.6B | $3.6B | $3.9B |
| Long-Term Debt | $200M | $1.3B | $1.3B | $1.3B | $1.3B |
| Other Non-Current Liab. | $206M | $184M | $184M | $189M | $194M |
| Total Non-Current Liabilities | $1.3B | $2.4B | $3.0B | $2.9B | $3.3B |
| Total Liabilities | $6.3B | $6.0B | $6.6B | $6.5B | $7.2B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $11.0B | $11.4B | $11.5B | $11.9B | $12.1B |
| Accumulated OCI | $2.3B | $2.5B | $3.8B | $3.6B | $4.4B |
| Total Stockholders Equity | $16.0B | $16.5B | $18.0B | $18.1B | $19.1B |
| Total Liabilities & Equity | $22.3B | $22.5B | $24.6B | $24.7B | $26.4B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Net Debt | -$4.0B | -$4.5B | -$4.9B | -$4.9B | -$5.8B |
| Total Investments | $5.2B | $5.5B | $7.3B | $6.5B | $7.7B |