ODK Solutions Company, Ltd.
TSE:3839.T
592 (JPY) • At close September 18, 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,705.519 | 2,811.258 | 2,527.332 | 2,564.256 | 2,236.246 | 2,439.57 | 2,424.703 | 2,503.257 | 1,613.647 | 1,669.032 | 1,573.263 | 1,045.136 | 1,287.44 | 1,350.52 | 1,078.14 | 703.134 | 1,262.617 |
| Short Term Investments
| 150 | -293.322 | 101.149 | 1.257 | -282.946 | 1.58 | -209.215 | 100.67 | -32.148 | 100.028 | -19.3 | -26.989 | -31.137 | -48.421 | 200.48 | 299.65 | 99.998 |
| Cash and Short Term Investments
| 2,855.519 | 2,811.258 | 2,628.481 | 2,565.513 | 2,236.246 | 2,441.15 | 2,424.703 | 2,603.927 | 1,613.647 | 1,769.06 | 1,573.263 | 1,045.136 | 1,287.44 | 1,350.52 | 1,278.62 | 1,002.784 | 1,362.615 |
| Net Receivables
| 2,433.475 | 2,325.568 | 2,315.583 | 2,391.297 | 2,146.754 | 2,058.168 | 1,788.75 | 1,153.332 | 1,039.815 | 996.44 | 785.097 | 1,243.413 | 839.368 | 1,417.517 | 1,249.538 | 1,306.427 | 952.851 |
| Inventory
| 29.749 | 48.008 | 9.713 | 40.165 | 34.437 | 10.88 | 69.978 | 13.917 | 12.512 | 8.788 | 18.311 | 8.226 | 13.808 | 17.66 | 36.46 | 105.379 | 330.541 |
| Other Current Assets
| 124.26 | 43.682 | 14.836 | -0.541 | 1.186 | 22.006 | 3.645 | 5.345 | 22.167 | 22.122 | 5.607 | 10.233 | 154.201 | 15.781 | 8.514 | 5.368 | 66.794 |
| Total Current Assets
| 5,443.003 | 5,228.516 | 4,968.613 | 4,996.434 | 4,418.623 | 4,532.204 | 4,287.076 | 3,776.521 | 2,688.141 | 2,796.41 | 2,382.278 | 2,307.008 | 2,294.817 | 2,801.478 | 2,573.132 | 2,419.958 | 2,712.801 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 264.808 | 337.981 | 475.195 | 574.344 | 449.45 | 413.101 | 467.645 | 412.78 | 557.737 | 467.123 | 469.195 | 311.995 | 273.972 | 324.675 | 405.845 | 377.311 | 136.436 |
| Goodwill
| 74.446 | 83.962 | 51.367 | 0 | 0 | 4.054 | 20.274 | 36.494 | 52.713 | 68.933 | 85.153 | 101.372 | 117.592 | 133.812 | 150.031 | 0 | 0 |
| Intangible Assets
| 1,298.096 | 1,384.315 | 918.142 | 844.89 | 635.877 | 496.412 | 651.375 | 879.399 | 924.95 | 834.931 | 650.996 | 439.079 | 318.76 | 245.912 | 286.144 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,372.542 | 1,468.277 | 969.509 | 844.89 | 635.877 | 500.466 | 671.649 | 915.893 | 977.663 | 903.864 | 736.149 | 540.451 | 436.352 | 379.724 | 436.175 | 256.219 | 160.984 |
| Long Term Investments
| 1,064.512 | 1,272 | 1,378 | 1,786 | 1,957 | 1,578 | 1,623.45 | 825.319 | 1,116.024 | 1,048.821 | 1,125.84 | 1,711.693 | 1,615.641 | 1,105.09 | 868.606 | 671.965 | 792.078 |
| Tax Assets
| 264.491 | 231.146 | 238.501 | 74.632 | 26.426 | 134.624 | 63.219 | 168.821 | 176.019 | 177.961 | 216.62 | 213.845 | 223.661 | 282.007 | 316.837 | 316.52 | 327.514 |
| Other Non-Current Assets
| 285.12 | -0.04 | 0.267 | -0.018 | 0.508 | -0.313 | 71.907 | 374.293 | 325.283 | 442.268 | 307.703 | 396.906 | 386.557 | 182.9 | 660.622 | 924.988 | 800.221 |
| Total Non-Current Assets
| 3,251.473 | 3,309.364 | 3,061.472 | 3,279.848 | 3,069.261 | 2,625.878 | 2,897.87 | 2,697.106 | 3,152.726 | 3,040.037 | 2,855.507 | 3,174.89 | 2,936.183 | 2,274.396 | 2,688.085 | 2,547.003 | 2,217.233 |
| Total Assets
| 8,694.476 | 8,537.884 | 8,030.087 | 8,276.284 | 7,487.887 | 7,158.084 | 7,184.946 | 6,473.628 | 5,840.868 | 5,836.447 | 5,237.785 | 5,481.898 | 5,231 | 5,075.874 | 5,261.217 | 4,966.961 | 4,930.034 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 257.644 | 234.917 | 314.302 | 234.944 | 206.064 | 170.157 | 216.274 | 156.614 | 151.701 | 150.304 | 143.913 | 124.962 | 75.404 | 140.923 | 106.443 | 175.051 | 274.851 |
| Short Term Debt
| 370.735 | 377.266 | 244 | 316.79 | 213.484 | 321.161 | 375.513 | 374.878 | 271.197 | 229.222 | 85.265 | 91.342 | 122.68 | 52.182 | 49.89 | 29.244 | 0 |
| Tax Payables
| 211.857 | 317.927 | 381.42 | 412.139 | 387.286 | 403.958 | 293.025 | 217.606 | 151.188 | 164.49 | 124.629 | 270.812 | 215.8 | 187.555 | 316.421 | 232.24 | 398.523 |
| Deferred Revenue
| 253.356 | 796.805 | 725.241 | 743.431 | 668.267 | 766.883 | 549.013 | 413.749 | 308.558 | 326.199 | 300.384 | 543.436 | 406.983 | 402.278 | 567.635 | 454.636 | 0 |
| Other Current Liabilities
| 822.337 | 24.616 | 27.928 | 29.571 | 32.878 | 19.513 | 69.847 | 28.769 | 10.155 | 9.53 | 9.811 | 37.398 | 96.73 | 11.824 | 42.081 | 37.254 | 639.343 |
| Total Current Liabilities
| 1,704.072 | 1,433.604 | 1,311.471 | 1,324.736 | 1,120.693 | 1,277.714 | 1,210.647 | 974.01 | 741.611 | 715.255 | 539.373 | 797.138 | 701.797 | 607.207 | 766.049 | 696.185 | 914.194 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 464.946 | 877.951 | 493.051 | 658.778 | 258.877 | 379.261 | 668.258 | 833.118 | 625.278 | 699.132 | 247.567 | 152.797 | 88.513 | 105.036 | 151.674 | 114.707 | 0 |
| Deferred Revenue Non-Current
| 42.269 | -82.376 | 452.167 | -176.606 | -230.449 | -115.355 | -120.392 | -23.454 | -4.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.205 | 82.376 | 9.481 | 176.606 | 230.449 | 115.355 | 120.392 | 23.454 | 4.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 427.735 | 429.095 | 28.675 | 425.862 | 511.446 | 449.105 | 492.503 | 507.552 | 499.598 | 480.838 | 515.26 | 509.998 | 596.881 | 687.765 | 801.195 | 811.718 | 797.675 |
| Total Non-Current Liabilities
| 935.155 | 1,307.046 | 983.374 | 1,084.64 | 770.323 | 828.366 | 1,160.761 | 1,340.67 | 1,124.876 | 1,179.97 | 762.827 | 662.795 | 685.394 | 792.801 | 952.869 | 926.425 | 797.675 |
| Total Liabilities
| 2,639.227 | 2,740.65 | 2,294.845 | 2,409.376 | 1,891.016 | 2,106.08 | 2,371.408 | 2,314.68 | 1,866.487 | 1,895.225 | 1,302.2 | 1,459.933 | 1,387.191 | 1,400.008 | 1,718.918 | 1,622.61 | 1,711.869 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 |
| Retained Earnings
| 4,589.479 | 4,403.654 | 4,248.937 | 4,136.726 | 3,744.46 | 3,460.852 | 3,235.048 | 3,052.402 | 3,005.925 | 3,011.592 | 2,992.397 | 2,846.861 | 2,673.531 | 2,517.802 | 2,380.986 | 2,115.887 | 1,977.196 |
| Accumulated Other Comprehensive Income/Loss
| 194.336 | 122.149 | 153.271 | 400.916 | 523.145 | 261.87 | 273.304 | 53.245 | 10.555 | -28 | -14 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 634.231 | 634.231 | 694.834 | 692.066 | 692.066 | 692.082 | 667.986 | 416.101 | 320.701 | 292.43 | 305.988 | 534.904 | 533.078 | 520.864 | 524.113 | 591.264 | 603.769 |
| Total Shareholders Equity
| 6,055.246 | 5,797.234 | 5,734.242 | 5,866.908 | 5,596.871 | 5,052.004 | 4,813.538 | 4,158.948 | 3,974.381 | 3,941.222 | 3,935.585 | 4,021.965 | 3,843.809 | 3,675.866 | 3,542.299 | 3,344.351 | 3,218.165 |
| Total Equity
| 6,055.246 | 5,797.234 | 5,735.242 | 5,866.908 | 5,596.871 | 5,052.004 | 4,813.538 | 4,158.948 | 3,974.381 | 3,941.222 | 3,935.585 | 4,021.965 | 3,843.809 | 3,675.866 | 3,542.299 | 3,344.351 | 3,218.165 |
| Total Liabilities & Shareholders Equity
| 8,694.473 | 8,537.884 | 8,030.087 | 8,276.284 | 7,487.887 | 7,158.084 | 7,184.946 | 6,473.628 | 5,840.868 | 5,836.447 | 5,237.785 | 5,481.898 | 5,231 | 5,075.874 | 5,261.217 | 4,966.961 | 4,930.034 |