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Outsourcing Inc (2427)

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1,750.5 -5.0    -0.29%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 251,000
  • Bid/Ask: 1,747.5 / 1,753.0
  • Day's Range: 1,749.5 - 1,753.5
Type:  Equity
Market:  Japan
ISIN:  JP3105270007 
Outsourcing Inc 1,750.5 -5.0 -0.29%

2427 Balance Sheet

 
Assess the latest Outsourcing Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2427 Annual Report data, financial summaries and charts are available for Outsourcing Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 206576 218022 219657 207003
Cash and Short Term Investments 70676 76465 78126 72812
Cash - - - -
Cash & Equivalents 54469 60184 61227 56581
Short Term Investments 16207 16281 16899 16231
Total Receivables, Net 115410 118008 119713 113841
Accounts Receivables - Trade, Net 111859 118008 119713 113841
Total Inventory 3259 2991 2983 2699
Prepaid Expenses 5692 - - -
Other Current Assets, Total 11539 20558 18835 17651
Total Assets 423794 441719 439199 417530
Property/Plant/Equipment, Total - Net 55078 50605 45206 41597
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 92983 97957 97830 94836
Intangibles, Net 38131 41550 42820 40743
Long Term Investments 25229 25889 25704 24796
Note Receivable - Long Term 3551 - - -
Other Long Term Assets, Total -1 - 1 -
Other Assets, Total -78607 -70482 -73015 -68705
Total Current Liabilities 204516 212097 208539 201240
Accounts Payable 84305 86117 82093 75663
Payable/Accrued - - - -
Accrued Expenses 13116 - - -
Notes Payable/Short Term Debt 21445 59900 60093 63121
Current Port. of LT Debt/Capital Leases 60141 26185 25221 23407
Other Current liabilities, Total 25509 39895 41132 39049
Total Liabilities 331043 345786 346685 335742
Total Long Term Debt 111017 117381 121056 117648
Long Term Debt 67098 76743 83191 82064
Capital Lease Obligations 43919 40638 37865 35584
Deferred Income Tax 10565 11059 11801 11215
Minority Interest 2976 3216 3266 3784
Other Liabilities, Total -19476 -192610 -199432 -61266
Total Equity 92751 95933 92514 81788
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 25293 25293 25293 25245
Additional Paid-In Capital 15164 15344 15344 15067
Retained Earnings (Accumulated Deficit) 27239 29007 25805 24969
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 25055 26289 26072 16507
Total Liabilities & Shareholders' Equity 423794 441719 439199 417530
Total Common Shares Outstanding 126 126 126 125.93
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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