Okura Industrial Co., Ltd. (4221.T) - Balance Sheet Statement

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4221.T
Financials

2623 (JPY) • At close September 19, 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 Numbers are in millions	7,806	8,448	9,765	9,179	7,605	7,431	8,641	7,473	7,385	6,739	7,838	7,440	7,780	7,592	10,572	11,423
Short Term Investments Numbers are in millions	0	-521	0	0	0	0	0	0	56	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,806	8,448	9,765	9,179	7,605	7,431	8,641	7,473	7,441	6,739	7,838	7,440	7,780	7,592	10,572	11,423
Net Receivables Numbers are in millions	29,902	20,797	21,095	20,430	21,527	23,357	25,257	24,160	25,679	26,697	27,408	25,875	25,496	24,550	18,657	19,401
Inventory Numbers are in millions	11,774	11,774	9,961	8,083	8,852	8,777	8,552	7,997	8,863	8,705	9,007	8,340	8,324	7,860	7,835	10,732
Other Current Assets Numbers are in millions	1,465	9,621	6,138	5,492	4,577	4,302	3,459	2,807	2,137	682	985	629	1,226	2,389	2,064	2,403
Total Current Assets Numbers are in millions	50,947	50,640	46,959	43,184	42,561	43,867	45,909	42,437	44,120	42,823	45,238	42,284	42,826	42,391	39,128	43,959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,616	28,970	28,505	29,476	30,992	31,209	30,308	30,586	33,987	36,165	36,392	35,385	37,115	39,249	42,268	44,463
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	888	642	720	791	684	609	483	281	355	212	205	185	181	217	253	278
Goodwill and Intangible Assets Numbers are in millions	888	642	720	791	684	609	483	281	355	212	205	185	181	217	253	278
Long Term Investments Numbers are in millions	12,267	9,662	8,696	7,965	7,787	7,679	10,184	8,099	8,568	8,074	7,342	5,801	5,140	5,518	5,728	6,215
Tax Assets Numbers are in millions	130	234	389	628	852	636	116	407	83	74	72	116	306	87	50	146
Other Non-Current Assets Numbers are in millions	424	84	597	604	603	608	617	624	688	1,463	1,481	1,358	858	885	900	901
Total Non-Current Assets Numbers are in millions	49,325	39,592	38,907	39,464	40,918	40,741	41,708	39,997	43,681	45,988	45,492	42,845	43,600	45,956	49,199	52,003
Total Assets Numbers are in millions	100,272	90,234	85,869	82,651	83,481	84,611	87,618	82,434	87,801	88,811	90,730	85,129	86,426	88,347	88,327	95,962
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,692	18,213	16,236	15,250	15,571	16,878	4,715	15,176	17,808	18,127	19,793	18,701	17,428	18,799	18,622	21,640
Short Term Debt Numbers are in millions	4,509	2,032	2,484	4,283	6,669	7,108	6,836	7,886	12,993	17,613	11,828	10,952	14,627	14,022	14,471	17,137
Tax Payables Numbers are in millions	765	797	1,068	822	226	432	580	1,200	602	177	96	203	191	164	725	501
Deferred Revenue Numbers are in millions	139	0	5,027	3,720	4,283	432	19,123	1,200	602	177	96	203	191	164	725	501
Other Current Liabilities Numbers are in millions	11,735	9,264	4,224	4,246	4,233	9,635	4,403	7,170	5,978	6,033	7,473	6,818	5,866	6,425	5,513	5,850
Total Current Liabilities Numbers are in millions	34,075	29,509	27,971	27,499	30,756	34,053	35,077	31,432	37,381	41,950	39,190	36,674	38,112	39,410	39,331	45,128
Non-Current Liabilities:
Long Term Debt Numbers are in millions	634	343	827	1,348	1,650	1,934	3,320	5,611	6,724	4,614	10,766	10,619	12,026	13,724	14,716	14,889
Deferred Revenue Non-Current Numbers are in millions	0	-1,503	-1,233	3,734	3,688	0	3,931	3,960	3,755	3,103	2,626	2,896	0	2,612	2,397	2,368
Deferred Tax Liabilities Non-Current Numbers are in millions	714	1,503	1,233	17	12	0	273	18	140	106	601	14	0	49	639	817
Other Non-Current Liabilities Numbers are in millions	3,978	4,794	4,549	961	935	4,792	978	999	1,062	1,081	1,088	918	3,756	1,166	939	427
Total Non-Current Liabilities Numbers are in millions	5,326	5,137	5,376	6,060	6,285	6,726	8,502	10,588	11,681	8,904	15,081	14,447	15,782	17,551	18,691	18,501
Total Liabilities Numbers are in millions	39,401	34,646	33,347	33,559	37,041	40,779	43,579	42,020	49,062	50,854	54,271	51,121	53,894	56,961	58,022	63,629
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,619	8,619	8,619	8,619	8,619	8,619	8,619	8,619	8,619	8,619	8,619	8,619	8,619	8,619	8,619	8,619
Retained Earnings Numbers are in millions	38,394	35,094	32,140	29,439	27,230	24,985	23,318	21,194	19,133	18,775	17,463	16,343	15,071	13,703	12,498	14,243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,281	3,613	3,511	2,799	2,374	2,009	3,878	2,363	16,854	2,150	1,955	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,551	8,242	8,230	8,217	8,203	8,208	8,214	8,231	-5,875	8,413	8,422	9,046	8,842	9,064	9,188	9,471
Total Shareholders Equity Numbers are in millions	60,845	55,568	52,500	49,074	46,426	43,821	44,029	40,407	38,731	37,957	36,459	34,008	32,532	31,386	30,305	32,333
Total Equity Numbers are in millions	60,869	55,588	52,522	49,092	46,440	43,832	44,039	40,414	38,739	37,957	36,459	34,008	32,532	31,386	30,305	32,333
Total Liabilities & Shareholders Equity Numbers are in millions	100,270	90,234	85,869	82,651	83,481	84,611	87,618	82,434	87,801	88,811	90,730	85,129	86,426	88,347	88,327	95,962

Okura Industrial Co., Ltd.

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TSE:4221.T