Osaka Organic Chemical Industry Ltd.
TSE:4187.T
2918 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 7,890.809 | 8,094.541 | 9,923.73 | 7,521.76 | 7,642.62 | 6,477.116 | 6,480.762 | 4,525.08 | 2,993.056 | 2,880.254 | 4,377.279 | 3,416.302 | 5,044.585 | 4,377.094 | 2,459.717 | 1,984.408 |
| Short Term Investments
| 0 | 30 | -146.509 | 200.25 | -134.282 | 299.83 | 1,300 | 301.13 | 355.324 | 400.548 | -607.999 | 799.279 | 574.186 | 790.411 | 699.751 | 0 |
| Cash and Short Term Investments
| 7,890.809 | 8,094.541 | 9,923.73 | 7,722.01 | 7,642.62 | 6,776.946 | 6,480.762 | 4,826.21 | 3,348.38 | 3,280.802 | 4,377.279 | 4,215.581 | 5,618.771 | 5,167.505 | 3,159.468 | 1,984.408 |
| Net Receivables
| 8,957.113 | 9,824.099 | 9,054.341 | 7,699.661 | 8,287.409 | 7,943.863 | 7,688.098 | 6,671.349 | 6,872.778 | 8,555.958 | 7,232.828 | 6,343.43 | 5,998.642 | 6,276.936 | 6,191.596 | 5,914.555 |
| Inventory
| 8,713.519 | 9,048.499 | 8,631.137 | 7,179.387 | 6,439.354 | 5,800.818 | 5,141.828 | 4,767.599 | 4,562.804 | 4,722.31 | 3,937.852 | 3,315.456 | 3,300.086 | 3,221.34 | 2,947.897 | 4,279.951 |
| Other Current Assets
| 1,540.544 | 1,115.128 | 479.492 | 533.347 | 591.291 | 473.635 | 701.406 | 465.024 | 109.579 | 100.97 | 84.299 | 239.895 | 72.074 | 67.986 | 43.424 | 29.608 |
| Total Current Assets
| 27,101.985 | 28,082.267 | 28,088.7 | 23,134.405 | 22,960.674 | 20,995.262 | 20,012.094 | 16,730.182 | 14,893.541 | 16,660.04 | 15,632.258 | 14,114.362 | 14,989.573 | 14,733.767 | 12,342.385 | 12,208.522 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 20,443.464 | 18,470.83 | 15,609.688 | 16,299.321 | 14,900.727 | 12,934.37 | 11,323 | 12,156.15 | 11,313.775 | 10,896.698 | 9,988.824 | 10,536.727 | 10,029.453 | 9,766.145 | 10,533.668 | 11,497.585 |
| Goodwill
| 43.333 | 63.333 | 83.333 | 0 | 0 | 66.333 | 225.533 | 384.733 | 543.933 | 703.133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.38 | 53.359 | 58.263 | 70.728 | 78.914 | 27.442 | 25.929 | 24.937 | 92.019 | 157.783 | 213.819 | 275.375 | 145.418 | 14.887 | 2.34 | 3.064 |
| Goodwill and Intangible Assets
| 102.713 | 116.692 | 141.596 | 70.728 | 78.914 | 93.775 | 251.462 | 409.67 | 635.952 | 860.916 | 213.819 | 275.375 | 145.418 | 14.887 | 2.34 | 3.064 |
| Long Term Investments
| 6,500.84 | 5,619.707 | 5,789.382 | 5,257.834 | 5,619.358 | 5,850.581 | 7,381.769 | 5,768.301 | 5,854.148 | 5,066.532 | 5,480 | 2,527.165 | 2,556.098 | 2,572.841 | 2,413.697 | 2,447.228 |
| Tax Assets
| 0.209 | 0.42 | 36.052 | 34.184 | 22.382 | 472.805 | 213.601 | 444.166 | 355.324 | 400.548 | -5,480 | 799.279 | 125.404 | 118.633 | 60.576 | 112.454 |
| Other Non-Current Assets
| 487.754 | 546.817 | 202.932 | 527.916 | 266.057 | 129.477 | 297.496 | 332.518 | 374.508 | 550.984 | 5,480.805 | 597.696 | 1,630.284 | 1,706.239 | 1,034.893 | 304.757 |
| Total Non-Current Assets
| 27,534.98 | 24,754.466 | 21,779.65 | 22,189.983 | 20,887.438 | 19,481.008 | 19,467.328 | 19,110.805 | 18,533.707 | 17,775.678 | 15,683.448 | 14,736.242 | 14,486.657 | 14,178.745 | 14,045.174 | 14,365.088 |
| Total Assets
| 54,636.965 | 52,836.735 | 49,868.355 | 45,324.39 | 43,848.116 | 40,476.272 | 39,479.423 | 35,840.987 | 33,427.248 | 34,435.718 | 31,315.706 | 28,850.604 | 29,476.23 | 28,912.512 | 26,387.559 | 26,573.61 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3,802.732 | 4,522.059 | 4,192.756 | 3,201.121 | 4,166.722 | 3,812.399 | 1,193.43 | 961.08 | 1,035.492 | 6,518.276 | 5,122.305 | 4,006.54 | 4,107.61 | 4,265.541 | 3,703.856 | 5,087.333 |
| Short Term Debt
| 1,764.799 | 1,820.832 | 759.92 | 968.666 | 811.597 | 535.159 | 545.948 | 631.08 | 373.544 | 312.925 | 390.48 | 888 | 1,008.983 | 1,064.004 | 626.504 | 512.554 |
| Tax Payables
| 234.679 | 1,036.437 | 1,615.908 | 715.869 | 647.233 | 690.556 | 611.817 | 600.494 | 271.687 | 353.143 | 282.391 | 67.89 | 184.422 | 617.39 | 63.795 | 129.118 |
| Deferred Revenue
| 14.13 | 3.225 | 3,088.243 | 2,736.429 | 3,384.198 | 690.556 | 4,419.17 | 3,778.106 | 3,238.178 | 396.683 | 316.311 | 100.06 | 222.982 | 685.487 | 81.757 | 189.218 |
| Other Current Liabilities
| 1,516.389 | 2,823.553 | 646.919 | 647.448 | 420.012 | 2,710.767 | 576.486 | 398.116 | 704.512 | 455.007 | 570.076 | 422.818 | 430.289 | 432.36 | 254.948 | 341.623 |
| Total Current Liabilities
| 7,098.05 | 9,169.669 | 8,687.838 | 7,553.664 | 8,782.529 | 7,748.881 | 6,735.034 | 5,768.382 | 5,351.726 | 7,682.891 | 6,399.172 | 5,417.418 | 5,769.864 | 6,447.392 | 4,667.065 | 6,130.728 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3,169.849 | 1,761.327 | 1,494.463 | 2,029.377 | 1,817.156 | 823.748 | 1,358.907 | 1,621.518 | 507.616 | 777.824 | 235.02 | 565.5 | 1,431 | 1,891.65 | 2,120.654 | 836.658 |
| Deferred Revenue Non-Current
| 7.309 | 0 | 0 | 0 | 0 | 0 | 478.122 | 533.912 | 707.339 | 858.821 | 790.163 | 764.569 | 788.317 | 860.317 | 893.625 | 0 |
| Deferred Tax Liabilities Non-Current
| 628.65 | 410.366 | 458.403 | 555.388 | 456.517 | 928.299 | 1,101.955 | 784.445 | 873.013 | 527.517 | 391.981 | 35.545 | 6.845 | 8.857 | 8.699 | 0 |
| Other Non-Current Liabilities
| 103.883 | 100.999 | 102.594 | 160.69 | 244.991 | 312.989 | 107.374 | 160.035 | 136.554 | 447.095 | 250.506 | 304.491 | 234.384 | 18.139 | 5.436 | 610.597 |
| Total Non-Current Liabilities
| 3,909.691 | 2,272.692 | 2,055.46 | 2,745.455 | 2,518.664 | 2,065.036 | 3,046.358 | 3,099.91 | 2,224.522 | 2,611.257 | 1,667.67 | 1,670.105 | 2,460.546 | 2,778.963 | 3,028.414 | 1,447.255 |
| Total Liabilities
| 11,007.741 | 11,442.361 | 10,743.298 | 10,299.119 | 11,301.193 | 9,813.917 | 9,781.392 | 8,868.292 | 7,576.248 | 10,294.148 | 8,066.842 | 7,087.523 | 8,230.41 | 9,226.355 | 7,695.479 | 7,577.983 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,318.344 | 3,318.344 | 3,318.344 |
| Retained Earnings
| 35,954.913 | 33,861.607 | 30,004.244 | 26,068.688 | 23,752.015 | 21,538.296 | 19,573.531 | 18,016.487 | 16,553.237 | 15,407.299 | 14,744.724 | 14,027.026 | 13,648.209 | 13,100.59 | 12,037.871 | 12,688.781 |
| Accumulated Other Comprehensive Income/Loss
| 2,627.51 | 1,974.155 | 1,961.633 | 1,915.333 | 1,814.228 | 2,202.353 | 2,795.723 | 1,655.594 | 1,947 | 1,236 | 1,013 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 801.317 | 1,390.241 | 3,079.524 | 3,073.696 | 3,067.183 | 3,059.622 | 3,502.457 | 3,471.255 | 3,524.745 | 3,677.133 | 3,676.769 | 3,930.56 | 3,811.472 | 3,109.175 | 3,184.44 | 2,796.154 |
| Total Shareholders Equity
| 42,984.035 | 40,826.298 | 38,645.696 | 34,658.012 | 32,233.721 | 30,400.566 | 29,472.006 | 26,743.631 | 25,625.277 | 23,920.727 | 23,034.788 | 21,557.881 | 21,059.976 | 19,528.109 | 18,540.655 | 18,803.279 |
| Total Equity
| 43,629.221 | 41,394.374 | 39,125.057 | 35,025.271 | 32,546.923 | 30,662.355 | 29,698.031 | 26,972.695 | 25,851 | 24,141.57 | 23,248.864 | 21,763.081 | 21,245.82 | 19,686.157 | 18,692.08 | 18,995.627 |
| Total Liabilities & Shareholders Equity
| 54,636.962 | 52,836.735 | 49,868.355 | 45,324.39 | 43,848.116 | 40,476.272 | 39,479.423 | 35,840.987 | 33,427.248 | 34,435.718 | 31,315.706 | 28,850.604 | 29,476.23 | 28,912.512 | 26,387.559 | 26,573.61 |