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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,194	10,740	7,806	8,346	9,390	8,198	8,448	8,934	7,848	9,833	9,765	11,096	10,093	9,136	9,179	8,899	7,429	6,953	7,605	7,499	6,911	7,296	7,431	7,597	7,006	7,555	8,641	7,940	6,695	6,677	7,473	9,639	7,063	6,953	7,385	6,490	7,166	6,666	6,739	6,430	7,128	6,445	7,838	7,052	7,068	6,448	7,440	6,657	7,011	6,522	7,780	7,716	7,587	8,216	7,592	7,161	7,740	8,612	10,572	13,834	10,257	10,214
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	49	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,194	10,740	7,806	8,346	9,390	8,198	8,448	8,934	7,848	9,833	9,765	11,096	10,093	9,136	9,179	8,899	7,429	6,953	7,605	7,499	6,911	7,296	7,431	7,597	7,006	7,555	8,641	7,940	6,695	6,677	7,473	9,839	7,063	7,002	7,441	6,490	7,166	6,666	6,739	6,430	7,128	6,445	7,838	7,052	7,068	6,448	7,440	6,657	7,011	6,522	7,780	7,716	7,587	8,216	7,592	7,161	7,740	8,612	10,572	13,834	10,257	10,214
Net Receivables Numbers are in millions	30,174	28,846	29,902	20,940	19,598	19,429	20,797	22,566	21,253	19,654	21,095	20,677	20,104	18,946	20,430	18,979	18,551	19,260	21,527	21,102	22,423	23,327	23,357	22,860	23,434	23,244	25,257	25,360	23,689	22,580	24,160	23,241	23,709	23,723	25,679	25,470	24,178	25,627	26,697	24,904	26,162	26,357	27,408	26,314	26,829	24,246	25,875	23,985	22,586	22,270	25,496	23,318	24,609	23,774	24,550	21,472	21,810	19,498	18,657	16,464	15,578	15,670
Inventory Numbers are in millions	12,577	12,128	11,774	12,910	11,929	11,958	11,774	12,415	11,289	10,960	9,961	10,184	8,749	8,582	8,083	9,057	9,516	9,205	8,852	9,632	9,271	9,237	8,777	9,324	8,710	8,864	8,552	8,614	8,775	8,139	7,997	9,041	8,503	9,091	8,863	8,890	8,877	9,273	8,705	9,648	9,232	9,655	9,007	9,478	8,488	8,762	8,340	9,290	8,889	9,049	8,324	9,631	8,979	8,790	7,860	8,926	8,274	8,299	7,835	9,402	8,895	9,672
Other Current Assets Numbers are in millions	957	835	1,465	9,160	8,824	8,114	9,621	7,323	7,274	5,768	6,138	5,077	5,484	4,929	5,492	4,532	4,474	4,163	4,577	3,622	3,927	3,830	4,302	3,708	3,622	3,277	3,459	3,108	3,024	2,560	2,807	2,374	2,245	1,913	2,137	447	591	542	682	502	688	678	985	722	867	1,146	629	903	615	926	1,226	915	1,379	1,903	2,389	1,834	1,989	1,886	2,064	2,369	2,316	1,942
Total Current Assets Numbers are in millions	52,902	52,549	50,947	51,356	49,741	47,699	50,640	51,238	47,664	46,215	46,959	47,034	44,430	41,593	43,184	41,467	39,970	39,581	42,561	41,855	42,532	43,690	43,867	43,489	42,772	42,940	45,909	45,022	42,183	39,956	42,437	44,495	41,520	41,729	44,120	41,297	40,812	42,108	42,823	41,484	43,210	43,135	45,238	43,566	43,252	40,602	42,284	40,835	39,101	38,767	42,826	41,580	42,554	42,683	42,391	39,393	39,813	38,295	39,128	42,069	37,046	37,498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,317	35,874	35,616	32,730	31,320	29,753	28,970	28,252	28,092	28,400	28,505	28,677	28,679	29,264	29,476	29,609	30,288	30,466	30,992	30,859	30,872	30,862	31,209	30,566	30,529	30,363	30,308	30,601	30,618	30,677	30,586	31,951	32,396	33,114	33,987	34,534	35,282	36,136	36,165	37,131	37,632	37,533	36,392	36,015	35,671	35,644	35,385	36,161	36,471	36,613	37,115	38,008	38,184	38,551	39,249	39,884	40,569	41,615	42,268	44,246	43,949	44,128
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,058	888	852	777	642	642	666	689	700	720	765	796	824	791	791	743	684	684	656	587	604	609	585	548	538	483	422	329	278	281	281	288	316	355	212	206	210	212	219	205	201	205	209	195	189	185	183	178	175	181	189	202	207	217	216	227	242	253	258	273	277
Goodwill and Intangible Assets Numbers are in millions	1,141	1,058	888	852	777	642	642	666	689	700	720	765	796	824	791	791	743	684	684	656	587	604	609	585	548	538	483	422	329	278	281	281	288	316	355	212	206	210	212	219	205	201	205	209	195	189	185	183	178	175	181	189	202	207	217	216	227	242	253	258	273	277
Long Term Investments Numbers are in millions	13,724	12,989	12,267	11,088	10,695	9,967	9,662	8,811	8,573	8,644	8,696	8,596	8,293	8,805	7,965	7,464	7,005	6,867	7,787	7,237	7,140	7,898	7,679	9,625	8,729	9,127	10,184	9,558	9,247	8,486	8,099	6,583	6,681	6,848	8,568	8,157	9,329	8,896	8,074	7,451	7,189	6,881	7,342	7,275	7,195	6,710	5,801	5,178	5,314	5,861	5,140	5,337	5,287	5,503	5,518	5,270	5,561	6,153	5,728	5,962	6,273	5,678
Tax Assets Numbers are in millions	111	158	130	143	113	255	234	528	393	581	389	684	540	548	628	1,055	996	1,278	852	1,010	875	856	636	114	274	183	116	83	83	301	407	571	580	522	83	140	86	86	74	65	69	66	72	79	73	71	116	336	310	125	306	238	208	75	87	61	58	57	50	56	59	137
Other Non-Current Assets Numbers are in millions	1,815	1,641	424	1,061	1,059	604	84	605	598	598	597	599	603	603	604	602	602	602	603	604	605	606	608	612	613	615	617	622	622	625	624	828	627	679	688	1,356	1,416	1,433	1,463	1,429	1,394	1,423	1,481	1,372	1,377	1,372	1,358	1,346	1,354	1,379	858	862	877	887	885	980	993	915	900	901	939	963
Total Non-Current Assets Numbers are in millions	52,108	51,720	49,325	45,874	43,964	41,221	39,592	38,862	38,345	38,923	38,907	39,321	38,911	40,044	39,464	39,521	39,634	39,897	40,918	40,366	40,079	40,826	40,741	41,502	40,693	40,826	41,708	41,286	40,899	40,367	39,997	40,214	40,572	41,479	43,681	44,399	46,319	46,761	45,988	46,295	46,489	46,104	45,492	44,950	44,511	43,986	42,845	43,204	43,627	44,153	43,600	44,634	44,758	45,223	45,956	46,411	47,408	48,982	49,199	51,423	51,493	51,183
Total Assets Numbers are in millions	105,010	104,269	100,272	97,232	93,707	88,922	90,234	90,103	86,012	85,141	85,869	86,357	83,344	81,640	82,651	80,991	79,607	79,479	83,481	82,222	82,613	84,518	84,611	84,995	83,468	83,769	87,618	86,309	83,082	80,324	82,434	84,709	82,092	83,208	87,801	85,696	87,131	88,869	88,811	87,779	89,699	89,239	90,730	88,516	87,763	84,588	85,129	84,039	82,728	82,920	86,426	86,214	87,312	87,906	88,347	85,804	87,221	87,277	88,327	93,492	88,539	88,681
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,838	18,681	17,692	17,975	17,351	15,980	18,213	20,909	17,750	16,832	16,236	17,188	15,074	14,114	15,250	14,722	12,772	12,934	15,571	15,200	16,227	16,581	16,878	17,143	15,607	16,499	4,715	17,940	15,420	13,975	15,176	15,702	15,328	15,484	17,808	16,274	15,306	17,186	18,127	16,656	17,336	17,523	19,793	19,847	19,191	16,945	18,701	17,577	16,129	15,569	17,428	17,814	19,116	18,952	18,799	17,465	17,777	16,589	18,622	17,207	14,691	13,806
Short Term Debt Numbers are in millions	5,724	5,840	4,509	2,010	2,016	2,007	2,032	2,066	2,117	2,156	2,484	2,709	3,198	3,643	4,283	5,202	6,524	6,735	6,669	7,498	8,293	8,400	7,108	7,274	7,395	6,356	6,836	7,370	7,863	8,008	7,886	10,321	10,622	11,779	12,993	13,044	14,013	14,040	17,613	18,028	18,000	16,590	11,828	11,420	12,342	11,372	10,952	11,418	11,451	13,484	14,627	13,242	12,375	13,358	14,022	13,846	14,776	16,160	14,471	19,577	17,228	20,789
Tax Payables Numbers are in millions	1,054	531	765	664	681	415	797	486	614	332	1,068	1,182	1,070	654	822	600	498	384	226	138	163	49	432	291	568	400	580	503	685	372	1,200	1,061	519	283	602	515	284	182	177	213	122	93	96	44	120	86	203	134	180	130	191	121	172	116	164	70	153	106	725	407	492	174
Deferred Revenue Numbers are in millions	1,054	531	139	7,264	6,253	6,271	0	0	0	0	5,027	4,781	4,102	4,417	3,720	3,934	3,729	4,353	4,283	4,279	3,521	5,522	5,469	4,296	4,436	5,714	19,123	1,197	685	995	1,200	1,691	519	867	602	1,087	284	682	177	682	122	676	96	614	120	568	203	737	180	708	191	718	172	686	164	627	153	486	725	810	492	484
Other Current Liabilities Numbers are in millions	7,255	10,457	11,735	5,181	4,721	3,650	9,264	7,675	7,518	8,552	4,224	3,462	3,891	3,238	4,246	3,375	3,568	3,283	4,233	3,566	4,063	3,530	4,598	3,765	4,101	3,750	4,403	6,998	6,793	6,550	7,170	5,846	5,553	5,419	5,978	5,152	5,405	5,351	6,033	5,755	7,546	8,056	7,473	6,360	6,701	7,083	6,818	6,192	6,209	5,209	5,866	5,431	5,945	5,606	6,425	4,758	4,928	4,385	5,513	6,182	5,454	5,344
Total Current Liabilities Numbers are in millions	33,871	35,509	34,075	32,430	30,341	27,908	29,509	30,650	27,385	27,540	27,971	28,140	26,265	25,412	27,499	27,233	26,593	27,305	30,756	30,543	32,104	34,033	34,053	32,478	31,539	32,319	35,077	33,505	30,761	29,528	31,432	33,560	32,022	33,549	37,381	35,557	35,008	37,259	41,950	41,121	43,004	42,845	39,190	38,241	38,354	35,968	36,674	35,924	33,969	34,970	38,112	37,205	37,608	38,602	39,410	36,696	37,634	37,620	39,331	43,776	37,865	40,423
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,432	1,490	634	0	81	187	343	480	567	673	827	944	1,108	1,213	1,348	1,495	1,663	1,747	1,650	1,515	981	1,148	1,934	2,132	2,885	3,085	3,320	3,724	4,572	4,838	5,611	6,073	6,922	7,325	6,724	7,119	8,280	8,874	4,614	5,304	5,899	6,335	10,766	10,428	10,051	10,273	10,619	11,101	12,134	11,433	12,026	12,406	13,333	13,503	13,724	14,019	14,627	14,432	14,716	14,934	15,764	14,115
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	3,969	3,964	-1,503	0	0	0	-1,233	0	0	3,737	3,734	3,739	3,719	3,700	3,688	0	0	0	0	3,997	3,979	3,966	3,931	3,985	3,983	3,956	3,960	3,850	3,802	3,772	3,755	3,830	3,800	3,803	3,103	2,612	2,626	2,624	2,626	2,610	2,602	2,587	2,896	0	0	0	0	0	0	2,654	2,612	2,552	2,473	2,425	2,397	2,358	2,306	2,323
Deferred Tax Liabilities Non-Current Numbers are in millions	1,375	1,056	714	419	488	75	1,503	0	0	0	1,233	0	0	11	17	16	14	12	12	0	0	0	0	110	18	18	273	131	40	18	18	18	18	18	140	18	296	147	106	659	583	460	601	502	406	249	14	0	0	0	0	0	0	62	49	248	390	628	639	721	847	601
Other Non-Current Liabilities Numbers are in millions	4,616	4,611	3,978	4,796	822	830	4,794	4,604	4,584	4,563	4,549	4,689	4,686	938	961	956	944	939	935	4,796	4,777	4,779	4,792	996	996	1,018	978	936	953	956	999	1,004	1,012	1,013	1,062	1,056	1,053	1,061	1,081	1,070	1,070	1,078	1,088	1,084	1,086	1,074	918	3,804	3,804	3,768	3,756	3,774	3,729	1,192	1,166	1,044	1,042	1,041	939	368	379	392
Total Non-Current Liabilities Numbers are in millions	7,423	7,157	5,326	5,215	5,360	5,056	5,137	5,084	5,151	5,236	5,376	5,633	5,794	5,899	6,060	6,206	6,340	6,398	6,285	6,311	5,758	5,927	6,726	7,235	7,878	8,087	8,502	8,776	9,548	9,768	10,588	10,945	11,754	12,128	11,681	12,023	13,429	13,885	8,904	9,645	10,178	10,497	15,081	14,624	14,145	14,183	14,447	14,905	15,938	15,201	15,782	16,180	17,062	17,411	17,551	17,863	18,532	18,526	18,691	18,381	19,296	17,431
Total Liabilities Numbers are in millions	41,294	42,666	39,401	37,645	35,701	32,964	34,646	35,734	32,536	32,776	33,347	33,773	32,059	31,311	33,559	33,439	32,933	33,703	37,041	36,854	37,862	39,960	40,779	39,713	39,417	40,406	43,579	42,281	40,309	39,296	42,020	44,505	43,776	45,677	49,062	47,580	48,437	51,144	50,854	50,766	53,182	53,342	54,271	52,865	52,499	50,151	51,121	50,829	49,907	50,171	53,894	53,385	54,670	56,013	56,961	54,559	56,166	56,146	58,022	62,157	57,161	57,854
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	39,482	37,921	38,394	37,381	36,381	34,905	35,094	33,869	33,136	32,004	32,140	32,417	31,349	30,063	29,439	28,459	27,956	27,224	27,230	26,730	26,270	25,542	24,985	24,944	24,346	23,351	23,318	23,777	22,750	21,541	21,194	21,898	20,108	19,114	19,133	18,794	18,524	17,881	18,775	17,935	17,680	17,237	17,463	17,129	16,702	16,185	16,343	15,800	15,347	14,887	15,071	15,278	15,027	14,206	13,703	13,720	13,353	13,070	12,498	13,405	13,259	13,060
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,019	6,485	5,281	5,014	4,727	4,170	3,613	3,614	3,454	3,490	3,511	3,297	3,065	16,836	2,798	2,239	1,864	1,715	2,373	1,801	1,644	2,179	2,010	3,500	2,865	3,171	3,877	3,403	3,171	2,633	2,364	1,448	1,349	1,556	2,743	2,293	3,141	2,812	2,150	2,042	1,799	1,620	1,955	1,648	1,569	1,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,565	8,549	8,551	8,549	8,256	8,242	8,242	8,245	8,244	8,229	8,230	8,230	8,231	-5,209	8,218	8,218	8,219	8,204	8,204	8,205	8,205	8,205	8,207	8,208	8,210	8,211	8,215	8,220	8,225	8,228	8,230	8,233	8,234	8,235	8,236	8,410	8,410	8,413	8,413	8,417	8,419	8,421	8,422	8,255	8,374	8,387	9,046	8,791	8,855	9,243	8,842	8,932	8,996	9,068	9,064	8,906	9,083	9,442	9,188	9,311	9,500	9,148
Total Shareholders Equity Numbers are in millions	63,685	61,574	60,845	59,563	57,983	55,936	55,568	54,347	53,453	52,342	52,500	52,563	51,264	50,309	49,074	47,535	46,658	45,762	46,426	45,355	44,738	44,545	43,821	45,271	44,040	43,352	44,029	44,019	42,765	41,021	40,407	40,198	38,310	37,524	38,731	38,116	38,694	37,725	37,957	37,013	36,517	35,897	36,459	35,651	35,264	34,437	34,008	33,210	32,821	32,749	32,532	32,829	32,642	31,893	31,386	31,245	31,055	31,131	30,305	31,335	31,378	30,827
Total Equity Numbers are in millions	63,714	61,600	60,869	59,587	58,006	55,958	55,588	54,369	53,476	52,365	52,522	52,584	51,285	50,329	49,092	47,552	46,674	45,776	46,440	45,368	44,751	44,558	43,832	45,282	44,051	43,363	44,039	44,028	42,773	41,028	40,414	40,204	38,316	37,531	38,739	38,116	38,694	37,725	37,957	37,013	36,517	35,897	36,459	35,651	35,264	34,437	34,008	33,210	32,821	32,749	32,532	32,829	32,642	31,893	31,386	31,245	31,055	31,131	30,305	31,335	31,378	30,827
Total Liabilities & Shareholders Equity Numbers are in millions	105,008	104,266	100,270	97,232	93,707	88,922	90,234	90,103	86,012	85,141	85,869	86,357	83,344	81,640	82,651	80,991	79,607	79,479	83,481	82,222	82,613	84,518	84,611	84,995	83,468	83,769	87,618	86,309	83,082	80,324	82,434	84,709	82,092	83,208	87,801	85,696	87,131	88,869	88,811	87,779	89,699	89,239	90,730	88,516	87,763	84,588	85,129	84,039	82,728	82,920	86,426	86,214	87,312	87,906	88,347	85,804	87,221	87,277	88,327	93,492	88,539	88,681

Okura Industrial Co., Ltd.

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