Ochi Holdings Co., Ltd.
TSE:3166.T
1355 (JPY) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 14,560 | 14,146 | 12,195 | 10,731 | 8,184 | 6,912 | 7,312 | 6,728 | 5,286 | 4,449 | 5,323 | 3,904.127 | 3,555.981 | 4,078.482 |
| Short Term Investments
| 38 | -3,227 | -3,305 | -3,604 | -3,951 | -4,163 | -3,863 | -166 | -66 | -45 | -34 | -2.44 | -11.1 | -19.302 |
| Cash and Short Term Investments
| 14,598 | 14,146 | 12,195 | 10,731 | 8,184 | 6,912 | 7,312 | 6,728 | 5,286 | 4,449 | 5,323 | 3,904.127 | 3,555.981 | 4,078.482 |
| Net Receivables
| 22,202 | 23,379 | 24,363 | 20,534 | 20,758 | 22,641 | 18,916 | 18,800 | 17,897 | 18,871 | 22,416 | 19,829.521 | 19,295.982 | 20,811.336 |
| Inventory
| 6,171 | 6,122 | 5,838 | 5,910 | 3,882 | 3,943 | 3,579 | 3,292 | 2,907 | 3,129 | 2,890 | 2,722.75 | 2,649.649 | 2,495.546 |
| Other Current Assets
| 976 | 3,675 | 4,137 | 2,799 | 2,877 | 2,365 | 1,800 | 1,712 | 1,676 | 730 | 540 | 122.096 | 99.216 | -34.235 |
| Total Current Assets
| 43,947 | 44,644 | 43,231 | 37,848 | 33,851 | 34,116 | 31,607 | 30,532 | 27,766 | 27,179 | 31,169 | 26,578.494 | 25,600.828 | 27,351.129 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 14,673 | 12,822 | 12,757 | 11,824 | 11,994 | 12,350 | 9,854 | 9,834 | 10,099 | 10,183 | 7,904 | 8,228.407 | 8,242.393 | 8,791.341 |
| Goodwill
| 1,035 | 1,021 | 579 | 726 | 538 | 647 | 162 | 218 | 90 | 94 | 35 | 0 | 0 | 0 |
| Intangible Assets
| 389 | 595 | 724 | 812 | 884 | 582 | 115 | 134 | 178 | 219 | 206 | 160.139 | 116.406 | 90.029 |
| Goodwill and Intangible Assets
| 1,424 | 1,616 | 1,303 | 1,538 | 1,422 | 1,229 | 277 | 352 | 268 | 313 | 241 | 160.139 | 116.406 | 90.029 |
| Long Term Investments
| 4,206 | 5,130 | 5,199 | 5,395 | 5,282 | 5,720 | 5,670 | 4,269 | 3,860 | 3,543 | 3,439 | 3,136.432 | 2,873.843 | 970.395 |
| Tax Assets
| 294 | 318 | 342 | 299 | 116 | 138 | 66 | 77 | 91 | 92 | 22 | 15.454 | 42.263 | 176.196 |
| Other Non-Current Assets
| 1,793 | -3 | -2 | -3 | -2 | -2 | 108 | 920 | 849 | 828 | 806 | 828.275 | 795.259 | 2,679.905 |
| Total Non-Current Assets
| 22,390 | 19,883 | 19,599 | 19,053 | 18,812 | 19,435 | 15,975 | 15,452 | 15,167 | 14,959 | 12,412 | 12,368.707 | 12,070.164 | 12,707.866 |
| Total Assets
| 66,337 | 64,531 | 62,834 | 56,905 | 52,666 | 53,555 | 47,581 | 45,984 | 42,933 | 42,138 | 43,581 | 38,947.201 | 37,670.992 | 40,058.995 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 30,375 | 14,650 | 15,479 | 12,645 | 13,636 | 14,810 | 13,397 | 13,863 | 12,608 | 13,372 | 23,064 | 21,997.122 | 20,929.693 | 21,975.867 |
| Short Term Debt
| 4,231 | 3,981 | 3,372 | 3,344 | 3,205 | 2,795 | 2,108 | 2,017 | 2,086 | 2,466 | 2,688 | 3,053.272 | 3,611.556 | 5,446.775 |
| Tax Payables
| 418 | 1,055 | 1,200 | 984 | 765 | 567 | 530 | 693 | 488 | 483 | 666 | 530.991 | 218.9 | 323.086 |
| Deferred Revenue
| 774 | 1,729 | 1,857 | 1,532 | 1,258 | 1,088 | 1,022 | 1,144 | 897 | 822 | 1,086 | 883.69 | 551.09 | 594.388 |
| Other Current Liabilities
| 2,541 | 18,137 | 17,965 | 17,366 | 14,591 | 14,934 | 13,811 | 12,179 | 11,676 | 10,849 | 4,262 | 820.399 | 855.606 | 526.351 |
| Total Current Liabilities
| 37,921 | 38,497 | 38,673 | 34,887 | 32,690 | 33,627 | 30,338 | 29,203 | 27,267 | 27,509 | 31,100 | 26,754.483 | 25,947.945 | 28,543.381 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,050 | 2,210 | 1,996 | 2,802 | 2,949 | 3,648 | 1,773 | 2,477 | 2,805 | 2,667 | 1,652 | 2,711.64 | 3,427.533 | 3,611.066 |
| Deferred Revenue Non-Current
| 86 | 1,091 | 1,144 | 968 | 667 | 641 | 308 | 285 | 310 | 314 | 483 | 487.662 | 528.153 | 846.72 |
| Deferred Tax Liabilities Non-Current
| 1,056 | 647 | 654 | 675 | 558 | 709 | 954 | 918 | 819 | 736 | 651 | 568.403 | 447.238 | 408.126 |
| Other Non-Current Liabilities
| 1,874 | 530 | 553 | 426 | 417 | 522 | 433 | 366 | 305 | 321 | 277 | 375.677 | 601.326 | 877.748 |
| Total Non-Current Liabilities
| 5,066 | 4,478 | 4,347 | 4,871 | 4,591 | 5,520 | 3,468 | 4,046 | 4,239 | 4,038 | 3,063 | 4,143.382 | 5,004.25 | 5,743.66 |
| Total Liabilities
| 42,987 | 42,975 | 43,020 | 39,758 | 37,281 | 39,147 | 33,806 | 33,249 | 31,506 | 31,547 | 34,163 | 30,897.865 | 30,952.195 | 34,287.041 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Retained Earnings
| 21,867 | 20,483 | 18,786 | 15,755 | 14,309 | 13,210 | 12,119 | 11,027 | 9,874 | 8,935 | 7,893 | 6,564.111 | 5,330.415 | 4,236.132 |
| Accumulated Other Comprehensive Income/Loss
| 718 | 380 | 382 | 537 | 223 | 348 | 584 | 442 | 289 | 394 | 252 | 214 | 0 | 0 |
| Other Total Stockholders Equity
| 331 | 266 | 206 | 418 | 418 | 418 | 643 | 835 | 836 | 836 | 838 | 838.404 | 939.702 | 956.129 |
| Total Shareholders Equity
| 23,316 | 21,529 | 19,774 | 17,110 | 15,350 | 14,376 | 13,746 | 12,704 | 11,399 | 10,565 | 9,383 | 8,016.515 | 6,670.117 | 5,592.261 |
| Total Equity
| 23,345 | 21,556 | 19,814 | 17,147 | 15,385 | 14,408 | 13,775 | 12,735 | 11,427 | 10,591 | 9,418 | 8,049.336 | 6,718.797 | 5,771.954 |
| Total Liabilities & Shareholders Equity
| 66,332 | 64,531 | 62,834 | 56,905 | 52,666 | 53,555 | 47,581 | 45,984 | 42,933 | 42,138 | 43,581 | 38,947.201 | 37,670.992 | 40,058.995 |