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OIE SANGYO Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3174150007
JPY
2,203.00
5 (0.23%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
14,476.00
12,694.97
11,042.73
9,520.56
9,896.03
12,931.77
Shareholder's Funds
14,476.00
12,694.97
11,042.73
9,520.56
9,896.03
12,931.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
207.00
382.55
1,128.31
2,673.10
3,034.44
1,331.26
Secured Loans
207.00
382.55
1,128.31
2,673.10
3,034.44
1,331.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-944.00
-858.33
-289.45
-95.49
242.47
-658.50
Other Long Term Liabilities
2830
2847.2
3018.3
2944.39
2916.81
2743.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,599.00
2,422.45
2,670.01
2,600.29
2,439.16
2,476.94
Total Non-Current Liabilities
2,892.00
2,963.13
3,156.83
4,021.91
4,377.26
3,280.79
Current Liabilities
Trade Payables
16,459.00
15,485.26
14,935.38
10,737.41
9,644.61
11,322.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,599.00
2,422.45
2,670.01
2,600.29
2,439.16
2,476.94
Total Current Liabilities
20,227.00
20,000.45
19,004.76
14,081.18
12,535.81
14,464.73
Total Liabilities
37,597.00
35,658.56
33,204.31
27,623.65
26,809.10
30,677.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,150.00
13,819.80
13,757.39
13,704.44
12,968.08
12,848.85
Less: Accumulated Depreciation
7,371.00
6,989.02
6,614.18
6,058.37
5,273.31
3,760.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,779.00
6,830.78
7,143.21
7,646.06
7,694.77
9,088.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
906.00
1,057.88
974.98
938.87
1,675.30
1,572.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,289.00
2,434.92
2,237.37
2,291.60
2,394.44
2,483.70
Total Non-Current Assets
11,105.00
11,637.11
11,008.88
11,339.50
11,983.64
14,063.58
Current Assets Loans & Advances
Current Investments
0.00
17.20
0.00
0.00
0.00
0.00
Inventories
3,606.00
3,285.50
3,104.46
2,469.47
2,147.57
2,509.41
Sundry Debtors
14,938.00
15,037.41
13,379.45
9,405.13
8,401.67
9,187.45
Cash and Bank
6,128.00
3,973.73
4,076.28
3,212.63
2,927.74
3,583.23
Other Current Assets
26,429.00
23,971.63
22,164.47
16,259.19
14,697.41
16,583.10
Short Term Loans and Advances
1,755.00
1,657.79
1,604.28
1,171.95
1,220.44
1,303.00
Total Current Assets
26,492.00
24,021.45
22,195.44
16,284.15
14,825.46
16,613.71
Net Current Assets (Including Current Investments)
6,265.00
4,021.00
3,190.68
2,202.97
2,289.65
2,148.98
Total Current Assets Excluding Current Investments
26,492.00
24,021.45
22,195.44
16,284.15
14,825.46
16,613.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,597.00
35,658.56
33,204.32
27,623.65
26,809.10
30,677.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
207.00
382.55
1,128.31
2,673.10
3,034.44
1,331.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of OIE SANGYO Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
14,476.00
27,581.00
-13,105.00
-47.51%
Shareholder's Funds
14,476.00
27,581.00
-13,105.00
-47.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
207.00
33,125.00
-32,918.00
-99.38%
Secured Loans
207.00
33,125.00
-32,918.00
-99.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-944.00
-507.00
-437.00
-86.19%
Other Long Term Liabilities
2,830.00
1,102.00
1,728.00
156.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,599.00
554.00
2,045.00
369.13%
Total Non-Current Liabilities
2,892.00
9,395.00
-6,503.00
-69.22%
Current Liabilities
Trade Payables
16,459.00
17,212.00
-753.00
-4.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,599.00
554.00
2,045.00
369.13%
Total Current Liabilities
20,227.00
44,455.00
-24,228.00
-54.50%
Total Liabilities
37,597.00
81,431.00
-43,834.00
-53.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,150.00
5,390.00
8,760.00
162.52%
Less: Accumulated Depreciation
7,371.00
2,888.00
4,483.00
155.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,779.00
2,502.00
4,277.00
170.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
906.00
1,327.00
-421.00
-31.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,289.00
896.00
1,393.00
155.47%
Total Non-Current Assets
11,105.00
5,609.00
5,496.00
97.99%
Current Assets Loans & Advances
Current Investments
0
556.00
-556.00
-100.00%
Inventories
3,606.00
42,119.00
-38,513.00
-91.44%
Sundry Debtors
14,938.00
24,006.00
-9,068.00
-37.77%
Cash and Bank
6,128.00
8,520.00
-2,392.00
-28.08%
Other Current Assets
26,429.00
75,202.00
-48,773.00
-64.86%
Short Term Loans and Advances
1,755.00
0
1,755.00
0.00%
Total Current Assets
26,492.00
75,826.00
-49,334.00
-65.06%
Net Current Assets (Including Current Investments)
6,265.00
31,371.00
-25,106.00
-80.03%
Total Current Assets Excluding Current Investments
26,492.00
75,826.00
-49,334.00
-65.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,597.00
81,435.00
-43,838.00
-53.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
207.00
33,125.00
-32,918.00
-99.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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