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Oiles Corporation (6282.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,352.00-13.00 (-0.55%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,314,000
23,394,000
21,112,000
21,572,000
-
Other Short Term Investments
-
-
-
-
999,000
Total Cash
25,314,000
23,394,000
21,112,000
21,572,000
-
Net Receivables
22,597,000
17,854,000
19,832,000
17,889,000
-
Inventory
12,673,000
12,538,000
11,339,000
9,626,000
-
Other Current Assets
1,006,000
986,000
879,000
818,000
-
Total Current Assets
61,590,000
54,772,000
53,162,000
49,905,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,100,000
22,802,000
22,911,000
22,072,000
-
Net property, plant and equipment
22,103,000
22,805,000
22,913,000
22,075,000
-
Intangible Assets
361,000
344,000
349,000
369,000
-
Other long-term assets
2,069,000
2,050,000
2,035,000
1,695,000
-
Total non-current assets
33,484,000
32,216,000
32,365,000
30,706,000
-
Total Assets
95,075,000
86,991,000
85,530,000
80,615,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,090,000
1,090,000
1,090,000
1,090,000
-
Accounts Payable
8,060,000
6,760,000
5,903,000
5,423,000
-
Other Current Liabilities
1,347,000
924,000
1,194,000
763,000
-
Total Current Liabilities
16,056,000
12,610,000
13,114,000
10,950,000
-
Non-current liabilities
Long Term Debt
1,150,000
2,523,000
3,893,000
5,297,000
-
Deferred taxes liabilities
1,196,000
694,000
482,000
495,000
-
Other long-term liabilities
834,000
616,000
586,000
532,000
-
Total non-current liabilities
4,119,000
4,793,000
5,826,000
7,109,000
-
Total Liabilities
20,175,000
17,403,000
18,940,000
18,059,000
-
Stockholders' Equity
Common Stock
8,585,000
8,585,000
8,585,000
8,585,000
-
Retained Earnings
53,730,000
51,987,000
49,668,000
46,955,000
-
Total stockholders' equity
74,255,000
68,948,000
66,002,000
61,589,000
-
Total liabilities and stockholders' equity
95,075,000
86,991,000
85,530,000
80,615,000
-