ODK Solutions Company, Ltd.

TSE:3839.T

595 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 3,896.9762,705.5192,341.8183,109.1633,854.552,811.2582,539.6813,214.823,491.3932,527.3322,013.2752,822.6113,604.1612,564.2562,167.3713,021.5023,172.2462,236.2461,873.0392,506.9943,105.9252,439.571,955.5132,572.1033,095.6652,424.7031,880.7812,341.1992,729.0952,503.2571,594.8931,675.7232,163.9551,613.647885.4321,397.8051,909.5241,669.0321,213.371,290.5341,577.761,573.263732.083852.6991,668.4641,045.136850.131,216.8831,727.9011,287.441,134.4411,269.5461,496.8761,350.52678.24855.1411,040.7921,078.14674.515901.706703.134412.931
Short Term Investments 0150-171.257-171.653-289.26-190.544-172.76100.318100.736101.149102.4980.9391.2571.2570.698-153.091-153.701-194.826-151.6471.0881.581.581.518-158.803-159.134-209.215010.024100.358100.67100.97891.1420-32.14800100.004100.028100.059100.0650-19.3000-26.989000-31.137000-48.42100200.25200.48400.83501.14299.6599.926
Cash and Short Term Investments 3,896.9762,855.5192,341.8183,109.1633,854.552,811.2582,539.6813,315.1383,592.1292,628.4812,115.7732,823.553,605.4182,565.5132,168.0693,021.5023,172.2462,236.2461,873.0392,508.0823,107.5052,441.151,957.0312,572.1033,095.6652,424.7031,880.7812,351.2232,829.4532,603.9271,695.8711,766.8652,163.9551,613.647885.4321,397.8052,009.5281,769.061,313.4291,390.5991,577.761,573.263732.083852.6991,668.4641,045.136850.131,216.8831,727.9011,287.441,134.4411,269.5461,496.8761,350.52678.24855.1411,241.0421,278.621,075.3451,402.8461,002.784512.857
Net Receivables 661.9232,433.4751,582.2651,021.422616.3642,325.5681,560.743958.826546.2322,315.5831,499.847956.899483.2462,391.297535.38168.617161.8982,146.754436.655227.214151.8552,058.168627.166188.88179.0321,788.75549.655395.847275.0491,153.332525.024303.012236.3511,039.815400.662254.275260.69996.44543.019320.343340.752785.097399.926284.572288.1141,243.413450.547420.648352.923839.368709.884865.311854.0061,417.517912.364623.774614.8391,249.538747.1545.9611,306.427701.368
Inventory 0.24129.74937.07637.34238.16148.00845.25248.29551.9739.7133.2234.2153.30440.165931.807685.577312.82434.437889.694629.344305.00710.88884.32703.857356.98569.978827.779599.722299.89813.917823.994602.166255.20212.512689.941509.227198.058.788483.113375.229197.22918.311521.799380.483192.1288.226367.536283.694113.77513.808366.774302.676156.41417.66449.591415.997144.72536.46346.598318.813105.3791,086.19
Other Current Assets 205.815124.26175.146197.675161.85243.682202.408232.859159.9914.836165.548178.506126.302-0.541143.801171.311115.4871.186164.918137.293115.58522.006151.04105.40579.073.645192.3999.31870.9535.34593.61897.66365.48822.167115.6674.72743.76222.12284.61254.70840.9475.60787.70369.99553.96610.23385.94865.20642.414154.201130.40278.52469.29615.781112.3380.62359.9088.51491.72256.7265.36895.968
Total Current Assets 4,764.9555,443.0034,136.3054,365.6024,670.9275,228.5164,348.0844,555.1184,350.3244,968.6133,784.3913,963.174,218.274,996.4343,779.0574,047.0073,762.4554,418.6233,364.3063,501.9333,679.9524,532.2043,619.5573,570.2453,710.7524,287.0763,450.6053,446.113,475.3533,776.5213,138.5072,769.7062,720.9962,688.1412,091.6952,236.0342,512.032,796.412,424.1732,140.8792,156.6882,382.2781,741.5111,587.7492,202.6722,307.0081,754.1611,986.4312,237.0132,294.8172,341.5012,516.0572,576.5922,801.4782,152.5251,975.5352,060.5142,573.1322,260.7652,324.3462,419.9582,396.383
Non-Current Assets:
Property, Plant & Equipment, Net 240.024264.808274.629293.268310.487337.981370.876404.815437.393475.195537.283561.372568.536574.344425.295388.156423.484449.45396.949410.463452.07413.101400.758465.538441.646467.645466.21463.909451.659412.78459.368477.049519.719557.737577.592485.648461.056467.123480.433419.1437.542469.195457.686324.564308.13311.995280.458249.439256.26273.972300.907304.172304.162324.675354.194358.649384.888405.845429.604451.076377.311380.416
Goodwill 72.06774.44676.82579.20481.58383.96286.341157.08150.01551.36752.71954.070000000004.0548.10912.16416.21920.27424.32928.38432.43936.49440.54944.60448.65852.71356.76860.82364.87868.93372.98877.04381.09885.15389.20893.26397.317101.372105.427109.482113.537117.592121.647125.702129.757133.812137.867141.922145.976150.031154.086158.14100
Intangible Assets 1,2761,298.0961,517.8431,465.1071,406.1061,384.3151,294.7521,103.206962.757918.1421,042.538935.703897.033844.89788.751747.242678.134635.877583.017525.638524.157496.412506.672546.445593.095651.375702.739752.217825.592879.399932.334953.447949.87924.95931.227926.553860.766834.931810.322732.038638.938650.996617.183537.605476.115439.079497.009405.61357.332318.76326.921350.912368.403245.912254.762269.848271.986286.144283.258251.27300
Goodwill and Intangible Assets 1,3481,372.5421,594.6681,544.3111,487.6891,468.2771,381.0931,260.2871,012.772969.5091,095.257989.773897.033844.89788.751747.242678.134635.877583.017525.638524.157500.466514.781558.609609.314671.649727.068780.601858.031915.893972.883998.051998.528977.663987.995987.376925.644903.864883.31809.081720.036736.149706.391630.868573.432540.451602.436515.092470.869436.352448.568476.614498.16379.724392.629411.77417.962436.175437.344409.414256.219118.077
Long Term Investments 1,140.1131,064.5121,270.9541,180.7561,2961,169.2221,184.921921.4861,3311,3781,5051,7251,398.9691,481.1331,653.2821,734.6911,592.0051,868.881,919.9911,355.1621,313.4091,302.0441,266.8641,717.6611,634.7851,623.451,298.651998.974891.787825.319831.711633.715723.2571,116.0241,315.7911,270.6571,041.691,048.8211,046.953887.4051,092.0751,125.841,339.5411,636.8731,179.7021,711.6931,677.8951,681.7141,584.4771,615.6411,148.071,048.0561,057.4081,105.091,006.9071,161.893962.887868.606370.389269.798671.965480.615
Tax Assets 283.924264.491268.71296.732259.251231.146384.445406.902299.42238.501252.149210.225141.86974.632129.238142.334141.91126.42681.858196.368181.698134.624204.291126.312126.29463.21937.811123.898146.09168.821146.594171.422181.682176.019164.488180.775169.765177.961199.824206.827206.314216.62207.644212.708211.486213.845205.472209.64204.745223.661249.554277.196263.544282.007284.747293.588304.846316.837316.542314.809316.52340.126
Other Non-Current Assets 275.701285.12115.487115.7420.53102.738127.167401.8020.3260.2670.8460.215332.972304.849282.088127.697127.98488.628126.421276.553276.374275.643281.089123.516102.78571.907278.325288.464374.54374.293478.916460.339357.017325.283348.798342.123437.477442.268337.993336.59328.555307.703429.687427.57426.077396.906421.098417.866418.772386.557221.655225.432226.01182.9339.841448.134649.413660.622869.937973.274924.988734.149
Total Non-Current Assets 3,287.7623,251.4733,524.4483,430.8093,353.9573,309.3643,448.5023,395.2923,080.9113,061.4723,390.5353,486.5853,339.3793,279.8483,278.6543,140.122,963.5183,069.2613,108.2362,764.1842,747.7082,625.8782,667.7832,991.6362,914.8242,897.872,808.0652,655.8462,722.1072,697.1062,889.4722,740.5762,780.2033,152.7263,394.6643,266.5793,035.6323,040.0372,948.5132,659.0032,784.5222,855.5073,140.9493,232.5832,698.8273,174.893,187.3593,073.7512,935.1232,936.1832,368.7542,331.472,349.2842,274.3962,378.3182,674.0342,719.9962,688.0852,423.8162,418.3712,547.0032,053.383
Total Assets 8,052.7178,694.4767,660.7567,796.4138,024.8878,537.8847,796.597,950.4127,431.2378,030.0877,174.9287,449.7587,557.6548,276.2847,057.7147,187.1316,725.9777,487.8876,472.5446,266.1216,427.6617,158.0846,287.346,561.8826,625.5777,184.9466,258.676,101.9566,197.4616,473.6286,027.985,510.2835,501.1995,840.8685,486.3595,502.6135,547.6625,836.4475,372.6864,799.8824,941.215,237.7854,882.464,820.3324,901.4995,481.8984,941.525,060.1825,172.1365,2314,710.2554,847.5274,925.8765,075.8744,530.8434,649.5694,780.515,261.2174,684.5814,742.7174,966.9614,449.766
Liabilities & Equity:
Current Liabilities:
Account Payables 176.841257.644155.587131.909104.322234.917169.018128.131170.717314.302171.972168.849103.485234.944170.229120.20694.987206.064183.514126.08492.091170.157139.9114.44397.974216.274249.551120.083114.937156.614178.499127.061121.502151.701111.402104.72295.971150.30495.632105.7486.654143.91394.84186.75671.518124.96280.388130.93359.27275.404106.703130.70285.15140.923104.147148.98860.907106.443104.224100.672175.051266.482
Short Term Debt 361.516370.735374.583376.553375.524377.266382.575390.373227.138244257.858294.731286.977316.79314.06315.913204.741213.484206.261246.675284.776321.161357.823364.084365.793375.513378.669381.223376.561374.878383.94269.24271.79271.197270.572250.046235.294229.222229.12982.39182.59285.26583.3161.24376.18191.342102.244106.834116.38122.68122.21123.082122.51352.18251.89250.45350.17149.8947.99747.72829.24415.612
Tax Payables 8.934211.8577.37817.8279.217317.92727.03531.77421.467381.4220.64228.685412.1396.9347.9453.901387.2867.55311.6816.327403.9588.04711.2826.446293.0256.06114.43610.3217.6066.97516.2097.608151.1887.3469.953.044164.496.5646.8763.493124.6299.4679.0654.189270.8127.45810.4096.045215.86.066.2073.278187.5553.2184.983.784316.4217.13930.108232.243.91
Deferred Revenue 8.934253.356269.316353.863419.108796.805272.94330.777435.502725.241278.386358.914384.977743.431226.48289.194362.83668.267257.182258.309322.11766.883219.542275.234271.943549.013131.096209.182244.326413.749131.421209.921217.1308.558114.837178.721213.414326.199110.527162.647209.757300.384122.417166.49214.655543.436123.024188.571233.79406.983145.23209.195271.138402.278166.986231.088291.943567.635183.652264.169454.636179.61
Other Current Liabilities 736.194822.337211.579217.05221.36424.616235.394175.35137.7227.928105.42777.17374.23329.57165.61266.92979.74732.87857.12120.65231.97519.513123.74990.435130.7869.84796.62687.11232.2228.76959.64211.76517.71810.15544.73511.08920.6459.5338.39513.49720.0859.81177.38288.911119.25537.398237.179268.246353.38196.7345.9829.89868.55511.82479.91755.748100.01942.08195.66175.13637.25459.223
Total Current Liabilities 1,283.4851,704.0721,011.0651,079.3751,120.3181,433.6041,059.9271,024.631971.0771,311.471813.643899.667849.6721,324.736776.381792.242742.3051,120.693704.078651.72730.9521,277.714841.014844.196866.491,210.647855.942797.6768.044974.01753.502617.987628.11741.611541.546544.578565.324715.255473.683364.275399.088539.373377.95403.4481.609797.138542.835694.584762.823701.797420.123492.877547.356607.207402.942486.277503.04766.049431.534487.705696.185520.927
Non-Current Liabilities:
Long Term Debt 389.943464.946597.44689.492783.83877.951972.0231,066.046439.354493.051547.104606.995599.103658.778569.891648.196216.514258.877228.068273.273325.447379.261434.329519.949579.906668.258735.488778.191820.397833.118921.366504.798571.446625.278682.298664.549664.551699.132756.423206.473227.05247.567237.584138.631139.239152.797112.59958.17180.02988.513113.987129.794160.779105.036118.19126.306139.026151.674157.442169.543114.70762.481
Deferred Revenue Non-Current 042.269000-82.376000452.1670000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00.20500082.3760009.4810000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 433.045427.735460.912448.85434.067429.095470.633450.5456.04728.675459.868450.187430.114425.862440.428459.265472.605511.446453.894469.508460.4449.105477.391437.275434.43492.503466.905448.824500.21507.552484.973518.552510.143499.598492.974496.762462.189480.838482.301493.159492.573515.26496.704508.063505.949509.998541.323552.797543.299596.881668.801663.602633.874687.765692.428711.71737.384801.195803.361803.461811.718864.196
Total Non-Current Liabilities 822.988935.1551,058.3521,138.3421,217.8971,307.0461,442.6561,516.546895.401983.3741,006.9721,057.1821,029.2171,084.641,010.3191,107.461689.119770.323681.962742.781785.847828.366911.72957.2241,014.3361,160.7611,202.3931,227.0151,320.6071,340.671,406.3391,023.351,081.5891,124.8761,175.2721,161.3111,126.741,179.971,238.724699.632719.623762.827734.288646.694645.188662.795653.922610.968623.328685.394782.788793.396794.653792.801810.618838.016876.41952.869960.803973.004926.425926.677
Total Liabilities 2,106.4732,639.2272,069.4172,217.7172,338.2152,740.652,502.5832,541.1771,866.4782,294.8451,820.6151,956.8491,878.8892,409.3761,786.71,899.7031,431.4241,891.0161,386.041,394.5011,516.7992,106.081,752.7341,801.421,880.8262,371.4082,058.3352,024.6152,088.6512,314.682,159.8411,641.3371,709.6991,866.4871,716.8181,705.8891,692.0641,895.2251,712.4071,063.9071,118.7111,302.21,112.2381,050.0941,126.7971,459.9331,196.7571,305.5521,386.1511,387.1911,202.9111,286.2731,342.0091,400.0081,213.561,324.2931,379.451,718.9181,392.3371,460.7091,622.611,447.604
Equity:
Preferred Stock 000000000000000000000000000000004100619285227221400000000000000000000
Common Stock 637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637637.2637637637637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2637.2
Retained Earnings 4,425.6674,589.4794,109.4234,159.5554,273.7154,403.6543,861.7133,936.0084,079.8824,248.9373,806.2143,864.6734,005.3734,136.7263,426.0183,493.4543,605.5123,744.463,171.153,241.8763,311.5333,460.8523,023.0423,048.5943,121.4313,235.0482,831.3812,910.4362,950.9253,052.4022,754.7362,785.0362,875.1263,005.9252,781.4852,845.5272,917.2023,011.5922,754.8422,805.3282,886.8322,992.3972,802.9212,807.7942,813.7722,846.8612,574.1432,584.0362,613.8852,673.5312,350.8182,406.2782,422.5292,517.8022,161.9442,167.4562,244.692,380.9862,058.3172,048.892,115.8871,777.13
Accumulated Other Comprehensive Income/Loss 249.143194.336210.485147.71141.526122.149142.984149.783151.843153.271215.065295.202344.165400515464359523586301270262182382318273315113105536130-411030-6-19-28-52-27-22-1494330000000000000000
Other Total Stockholders Equity 634.232634.231634.231634.231634.231634.231652.11684.506694.834694.834694.834694.834692.027692.982692.796692.774692.841692.211692.154691.544692.329691.952692.564692.868668.32668.29416.754416.705415.685416.346415.203416.71279.174321.256320.856313.997301.196292.43268.237293.447298.467305.988321.101321.244320.73534.904533.42533.394534.9533.078519.326517.776524.138520.864518.139520.62519.17524.113596.727595.918591.264587.832
Total Shareholders Equity 5,946.2426,055.2465,591.3395,578.6965,686.6725,797.2345,294.0075,407.4975,563.7595,734.2425,353.3135,491.9095,678.7655,866.9085,271.0145,287.4285,294.5535,596.8715,086.5044,871.624,910.8625,052.0044,534.6064,760.4624,744.7514,813.5384,200.3354,077.3414,108.814,158.9483,868.1393,868.9463,791.53,974.3813,769.5413,796.7243,855.5983,941.2223,660.2793,735.9753,822.4993,935.5853,770.2223,770.2383,774.7024,021.9653,744.7633,754.633,785.9853,843.8093,507.3443,561.2543,583.8673,675.8663,317.2833,325.2763,401.063,542.2993,292.2443,282.0083,344.3513,002.162
Total Equity 5,946.2426,055.2465,591.3395,578.6965,686.6725,797.2345,294.0075,409.2355,564.7595,735.2425,354.3135,492.9095,678.7655,866.9085,271.0145,287.4285,294.5535,596.8715,086.5044,871.624,910.8625,052.0044,534.6064,760.4624,744.7514,813.5384,200.3354,077.3414,108.814,158.9483,868.1393,868.9463,791.53,974.3813,769.5413,796.7243,855.5983,941.2223,660.2793,735.9753,822.4993,935.5853,770.2223,770.2383,774.7024,021.9653,744.7633,754.633,785.9853,843.8093,507.3443,561.2543,583.8673,675.8663,317.2833,325.2763,401.063,542.2993,292.2443,282.0083,344.3513,002.162
Total Liabilities & Shareholders Equity 8,052.7178,694.4737,660.7567,796.4138,024.8878,537.8847,796.597,950.4127,431.2378,030.0877,174.9287,449.7587,557.6548,276.2847,057.7147,187.1316,725.9777,487.8876,472.5446,266.1216,427.6617,158.0846,287.346,561.8826,625.5777,184.9466,258.676,101.9566,197.4616,473.6286,027.985,510.2835,501.1995,840.8685,486.3595,502.6135,547.6625,836.4475,372.6864,799.8824,941.215,237.7854,882.464,820.3324,901.4995,481.8984,941.525,060.1825,172.1365,2314,710.2554,847.5274,925.8765,075.8744,530.8434,649.5694,780.515,261.2174,684.5814,742.7174,966.9614,449.766