Outsourcing Inc
TSE:2427

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Outsourcing Inc
TSE:2427
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Price: 0.0001 JPY Market Closed
Market Cap: 3 854 332.4T JPY
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Balance Sheet

Balance Sheet Decomposition
Outsourcing Inc

Current Assets 206.6B
Cash & Short-Term Investments 70.7B
Receivables 124.3B
Other Current Assets 11.6B
Non-Current Assets 217.2B
Long-Term Investments 24.7B
PP&E 55.1B
Intangibles 131.1B
Other Non-Current Assets 6.4B
Current Liabilities 204.5B
Accounts Payable 88.4B
Accrued Liabilities 88B
Short-Term Debt 21.4B
Other Current Liabilities 6.8B
Non-Current Liabilities 129.5B
Long-Term Debt 111B
Other Non-Current Liabilities 18.5B

Balance Sheet
Outsourcing Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 672
7 501
11 746
19 108
29 451
40 246
81 720
48 334
53 231
54 469
Cash Equivalents
6 672
7 501
11 746
19 108
29 451
40 246
81 720
48 334
53 231
54 469
Short-Term Investments
0
1 934
974
1 714
4 508
9 974
11 076
14 652
16 805
16 207
Total Receivables
8 215
13 755
21 384
34 759
54 613
56 977
60 364
94 351
114 744
124 324
Accounts Receivables
8 215
12 919
19 965
33 091
50 024
52 879
54 543
87 592
105 358
115 717
Other Receivables
0
836
1 419
1 668
4 589
4 098
5 821
6 759
9 386
8 607
Inventory
823
501
808
1 373
1 509
1 608
1 743
2 658
2 205
3 259
Other Current Assets
801
838
1 339
2 358
3 555
3 636
5 386
7 203
8 249
8 317
Total Current Assets
17 065
24 529
36 251
59 312
93 636
112 441
160 289
167 198
195 327
206 576
PP&E Net
2 416
5 031
4 994
6 922
10 249
27 667
27 223
32 973
40 228
55 078
PP&E Gross
2 416
5 031
4 994
6 922
10 249
27 667
27 223
32 973
40 228
55 078
Accumulated Depreciation
0
8 089
8 272
9 305
9 591
6 614
9 944
12 622
14 798
15 476
Intangible Assets
503
2 631
8 640
10 936
20 156
20 846
24 634
39 079
42 482
38 131
Goodwill
1 791
6 678
26 315
39 239
52 621
55 978
60 886
83 669
92 238
92 983
Long-Term Investments
528
2 098
9 671
3 137
5 518
18 069
21 012
21 729
24 009
24 653
Other Long-Term Assets
1 830
1 681
4 484
5 099
3 961
4 906
8 857
7 291
7 614
6 373
Other Assets
1 791
6 678
26 315
39 239
52 621
55 978
60 886
83 669
92 238
92 983
Total Assets
24 133
N/A
42 648
+77%
90 355
+112%
124 645
+38%
186 141
+49%
239 907
+29%
302 901
+26%
351 939
+16%
401 898
+14%
423 794
+5%
Liabilities
Accounts Payable
752
710
1 067
2 384
2 510
3 107
3 201
3 672
4 098
88 355
Accrued Liabilities
0
9 337
13 104
21 646
29 830
31 674
40 116
60 744
77 722
87 962
Short-Term Debt
3 887
7 560
20 092
6 015
6 541
8 540
48 828
29 232
17 233
21 445
Current Portion of Long-Term Debt
779
1 929
4 715
8 339
9 022
27 183
36 013
79 559
50 198
60 141
Other Current Liabilities
5 358
3 497
6 543
13 210
19 343
19 688
23 812
39 305
35 202
30 918
Total Current Liabilities
12 967
23 033
45 521
51 594
67 246
90 192
151 970
212 512
184 453
204 516
Long-Term Debt
1 793
5 035
23 331
35 554
41 393
67 784
63 769
42 802
121 405
111 016
Deferred Income Tax
174
920
2 119
2 735
4 913
6 623
7 775
10 590
11 651
10 565
Minority Interest
643
725
2 302
1 799
5 447
4 365
5 998
6 634
3 767
2 976
Other Liabilities
1 629
1 833
9 383
8 005
11 932
10 268
12 941
13 577
5 228
4 946
Total Liabilities
17 207
N/A
31 546
+83%
82 656
+162%
99 687
+21%
130 931
+31%
179 232
+37%
242 453
+35%
286 115
+18%
326 504
+14%
334 019
+2%
Equity
Common Stock
613
1 725
1 759
7 131
25 123
25 187
25 214
25 230
25 245
25 293
Retained Earnings
5 032
5 998
8 391
14 057
19 774
25 559
23 229
22 767
25 250
27 239
Additional Paid In Capital
1 009
3 564
1 215
3 029
12 409
12 564
13 191
13 776
15 067
15 164
Unrealized Security Profit/Loss
52
38
167
283
205
233
330
478
83
8
Treasury Stock
391
0
0
0
0
0
0
0
0
0
Other Equity
637
223
1 403
458
2 301
2 868
1 516
3 573
9 915
22 071
Total Equity
6 926
N/A
11 102
+60%
7 699
-31%
24 958
+224%
55 210
+121%
60 675
+10%
60 448
0%
65 824
+9%
75 394
+15%
89 775
+19%
Total Liabilities & Equity
24 133
N/A
42 648
+77%
90 355
+112%
124 645
+38%
186 141
+49%
239 907
+29%
302 901
+26%
351 939
+16%
401 898
+14%
423 794
+5%
Shares Outstanding
Common Shares Outstanding
74
87
102
102
126
126
126
126
126
126

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