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OUG Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3180000006
JPY
3,880.00
-45 (-1.15%)

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
35,555.00
30,994.00
25,927.00
23,841.00
23,143.00
20,992.00
Shareholder's Funds
35,555.00
30,994.00
25,927.00
23,841.00
23,143.00
20,992.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24,520.00
26,053.00
26,789.00
25,657.00
22,834.00
24,038.00
Secured Loans
24,520.00
26,053.00
26,789.00
25,657.00
22,834.00
24,038.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
998.00
-283.00
-48.00
10.00
171.00
-513.00
Other Long Term Liabilities
3473
4303
3040
3093
3255
3307
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,243.00
2,562.00
2,632.00
2,694.00
2,699.00
2,766.00
Total Non-Current Liabilities
8,390.00
10,638.00
9,540.00
8,834.00
9,988.00
9,737.00
Current Liabilities
Trade Payables
21,670.00
25,428.00
20,778.00
20,814.00
19,123.00
17,845.00
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
2,243.00
2,562.00
2,632.00
2,694.00
2,699.00
2,766.00
Total Current Liabilities
46,320.00
50,888.00
46,516.00
46,063.00
39,598.00
39,681.00
Total Liabilities
90,270.00
92,520.00
81,983.00
78,738.00
72,729.00
70,410.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,738.00
25,299.00
25,316.00
25,355.00
25,629.00
25,599.00
Less: Accumulated Depreciation
14,422.00
15,005.00
14,653.00
14,771.00
14,455.00
14,314.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,316.00
10,294.00
10,663.00
10,584.00
11,174.00
11,285.00
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
7,165.00
6,912.00
5,083.00
5,178.00
5,493.00
4,466.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
751.00
684.00
740.00
791.00
835.00
858.00
Total Non-Current Assets
21,749.00
22,616.00
18,498.00
18,410.00
18,964.00
17,764.00
Current Assets Loans & Advances
Current Investments
0.00
4.00
4.00
4.00
4.00
4.00
Inventories
31,496.00
30,813.00
29,420.00
28,060.00
22,826.00
24,068.00
Sundry Debtors
33,231.00
35,250.00
30,466.00
28,783.00
28,209.00
25,892.00
Cash and Bank
2,793.00
2,426.00
2,737.00
2,591.00
2,065.00
2,143.00
Other Current Assets
67,522.00
68,494.00
62,629.00
59,439.00
53,104.00
52,108.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
68,521.00
69,908.00
63,490.00
60,332.00
53,769.00
52,650.00
Net Current Assets (Including Current Investments)
22,201.00
19,020.00
16,974.00
14,269.00
14,171.00
12,969.00
Total Current Assets Excluding Current Investments
68,521.00
69,908.00
63,490.00
60,332.00
53,769.00
52,650.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
90,270.00
92,524.00
81,988.00
78,742.00
72,733.00
70,414.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,520.00
26,053.00
26,789.00
25,657.00
22,834.00
24,038.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of OUG Holdings, Inc.
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
35,555.00
38,886.00
-3,331.00
-8.57%
Shareholder's Funds
35,555.00
38,886.00
-3,331.00
-8.57%
Minority Interest
0
424.00
-424.00
-100.00%
Long-Term Borrowings
24,520.00
2,053.00
22,467.00
1,094.35%
Secured Loans
24,520.00
2,053.00
22,467.00
1,094.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
998.00
1,739.00
-741.00
-42.61%
Other Long Term Liabilities
3,473.00
2,344.00
1,129.00
48.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,243.00
378.00
1,865.00
493.39%
Total Non-Current Liabilities
8,390.00
2,374.00
6,016.00
253.41%
Current Liabilities
Trade Payables
21,670.00
18,280.00
3,390.00
18.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,243.00
378.00
1,865.00
493.39%
Total Current Liabilities
46,320.00
22,628.00
23,692.00
104.70%
Total Liabilities
90,270.00
64,314.00
25,956.00
40.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,738.00
28,257.00
-3,519.00
-12.45%
Less: Accumulated Depreciation
14,422.00
11,689.00
2,733.00
23.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,316.00
16,568.00
-6,252.00
-37.74%
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
7,165.00
11,937.00
-4,772.00
-39.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
751.00
2,134.00
-1,383.00
-64.81%
Total Non-Current Assets
21,749.00
31,000.00
-9,251.00
-29.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31,496.00
2,961.00
28,535.00
963.69%
Sundry Debtors
33,231.00
15,966.00
17,265.00
108.14%
Cash and Bank
2,793.00
10,627.00
-7,834.00
-73.72%
Other Current Assets
67,522.00
33,250.00
34,272.00
103.07%
Short Term Loans and Advances
0
3,693.00
-3,693.00
-100.00%
Total Current Assets
68,521.00
33,314.00
35,207.00
105.68%
Net Current Assets (Including Current Investments)
22,201.00
10,686.00
11,515.00
107.76%
Total Current Assets Excluding Current Investments
68,521.00
33,314.00
35,207.00
105.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
90,270.00
64,314.00
25,956.00
40.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,520.00
2,053.00
22,467.00
1,094.35%
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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