8041.T JPX
OUG Holdings Inc.
1W: -7.4%
1M: -9.2%
3M: +0.1%
YTD: +4.3%
1Y: +11.0%
3Y: +86.3%
5Y: +66.5%
¥4,265.00 ($26.98)
-10.00 (-0.23%)
Weekly Expected Move ±2.2%
¥4083
¥4179
¥4275
¥4371
¥4467
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$90.3B
-1.0% ▼
5Y CAGR: +5.1%
Total Liabilities
$54.7B
-9.1% ▼
5Y CAGR: +2.1%
Shareholders Equity
$35.6B
+14.7% ▲
5Y CAGR: +11.1%
Cash & Investments
$2.8B
+14.9% ▲
5Y CAGR: +5.4%
Total Debt
$24.5B
-5.9% ▼
5Y CAGR: +0.4%
Net Debt
$21.7B
-8.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $2.6B | $2.7B | $2.4B | $2.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.1B | $2.6B | $2.7B | $2.4B | $2.8B |
| Net Receivables | $28.2B | $28.8B | $30.5B | $35.2B | $33.2B |
| Inventory | $22.8B | $28.1B | $29.4B | $30.8B | $31.5B |
| Other Current Assets | $665M | $894M | $863M | $1.4B | $1.0B |
| Total Current Assets | $53.8B | $60.3B | $63.5B | $69.9B | $68.5B |
| Property, Plant & Equip. | $11.2B | $10.6B | $10.7B | $10.3B | $10.3B |
| Goodwill & Intangibles | $427M | $656M | $906M | $1.4B | $1.6B |
| Long-Term Investments | $5.5B | $5.2B | $5.1B | $6.9B | $7.2B |
| Other Non-Current Assets | $1.8B | $1.7B | $1.5B | $2.2B | $2.6B |
| Total Non-Current Assets | $19.0B | $18.4B | $18.5B | $22.6B | $21.7B |
| Total Assets | $72.7B | $78.7B | $82.0B | $91.2B | $90.3B |
| — Liabilities — | |||||
| Accounts Payable | $19.1B | $20.8B | $20.8B | $25.4B | $21.7B |
| Short-Term Debt | $16.1B | $19.9B | $20.3B | $19.7B | $19.6B |
| Deferred Revenue | $1.2B | $2.0B | $1.9B | $0 | $0 |
| Other Current Liabilities | $2.5B | $2.6B | $2.8B | $5.0B | $3.6B |
| Total Current Liabilities | $39.6B | $46.1B | $46.5B | $50.9B | $46.3B |
| Long-Term Debt | $6.7B | $5.7B | $6.5B | $6.3B | $4.9B |
| Other Non-Current Liab. | $3.0B | $2.8B | $2.8B | $2.7B | $2.4B |
| Total Non-Current Liabilities | $10.0B | $8.8B | $9.5B | $9.3B | $8.4B |
| Total Liabilities | $49.6B | $54.9B | $56.1B | $60.2B | $54.7B |
| — Equity — | |||||
| Common Stock | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B |
| Retained Earnings | $9.3B | $10.3B | $13.0B | $16.3B | $20.4B |
| Accumulated OCI | $1.3B | $1.0B | $783M | $2.6B | $3.5B |
| Total Stockholders Equity | $23.1B | $23.8B | $25.9B | $31.0B | $35.6B |
| Total Liabilities & Equity | $72.7B | $78.7B | $82.0B | $91.2B | $90.3B |
| — Key Metrics — | |||||
| Total Debt | $22.8B | $25.7B | $26.8B | $26.1B | $24.5B |
| Net Debt | $20.8B | $23.1B | $24.0B | $23.6B | $21.7B |
| Total Investments | $5.5B | $5.2B | $5.1B | $6.9B | $7.2B |