Okamoto Industries, Inc. (5122.T) - Balance Sheet Statement

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5122.T
Financials

5260 (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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,667	34,221	33,445	29,687	27,202	23,070	23,676	22,266	16,257	12,953	11,071	9,219	9,632	9,903	10,613	8,870	8,432	7,354	8,328	8,478
Short Term Investments Numbers are in millions	2,205	-2,661	-1,302	-581	-690	-534	1,605	735	1,330	0	0	0	0	0	0	0	0	0	-66	-102
Cash and Short Term Investments Numbers are in millions	39,872	34,221	33,445	29,687	27,202	23,070	23,676	22,266	16,257	12,953	11,071	9,219	9,632	9,903	10,613	8,870	8,432	7,354	8,328	8,478
Net Receivables Numbers are in millions	28,253	27,302	25,065	26,148	23,593	27,817	22,422	26,402	25,761	25,035	23,331	21,605	22,122	21,098	20,061	20,157	23,564	23,505	24,445	22,806
Inventory Numbers are in millions	15,496	14,959	13,208	12,059	12,656	14,037	11,982	10,623	10,921	11,295	10,802	10,652	9,452	8,410	8,378	8,883	10,191	10,856	10,739	9,507
Other Current Assets Numbers are in millions	1,866	9,643	8,372	8,876	8,150	9,372	7,550	889	998	912	956	1,315	1,350	1,010	834	817	1,278	1,156	855	616
Total Current Assets Numbers are in millions	85,487	78,364	73,026	69,478	64,842	66,522	65,630	60,180	53,937	50,195	46,160	42,791	42,556	40,421	39,886	38,727	43,465	42,871	44,367	41,407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,588	20,995	19,823	19,905	21,995	22,599	21,567	16,033	15,391	16,019	14,617	14,365	14,877	15,710	16,148	15,391	16,246	17,535	17,491	16,311
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
Intangible Assets Numbers are in millions	1,901	1,066	642	1,215	461	209	224	119	183	203	201	149	273	383	543	783	556	554	728	137
Goodwill and Intangible Assets Numbers are in millions	1,901	1,066	642	1,215	461	209	224	119	183	203	201	149	273	383	543	783	556	554	728	137
Long Term Investments Numbers are in millions	33,187	26,591	23,928	21,320	16,163	18,872	20,025	18,051	16,183	16,513	16,515	14,776	10,649	10,645	11,833	8,680	15,324	24,886	26,157	15,392
Tax Assets Numbers are in millions	183	156	138	149	615	56	69	94	85	41	113	39	37	37	39	178	78	44	15	55
Other Non-Current Assets Numbers are in millions	2,512	-1	0	0	-1	-1	596	492	500	409	1,026	954	616	745	737	682	753	872	955	1,740
Total Non-Current Assets Numbers are in millions	58,371	48,807	44,531	42,589	39,233	41,735	42,481	34,789	32,342	33,185	32,472	30,283	26,452	27,520	29,300	25,714	32,957	43,891	45,346	33,635
Total Assets Numbers are in millions	143,858	127,176	117,560	112,070	104,081	108,262	108,116	94,972	86,284	83,385	78,636	73,077	69,008	67,941	69,186	64,441	76,422	86,763	89,713	75,042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,249	23,578	20,118	19,626	20,020	22,012	20,310	18,881	18,828	19,148	17,850	16,554	16,723	15,607	14,400	14,957	18,283	16,673	17,730	16,115
Short Term Debt Numbers are in millions	2,290	3,318	2,654	2,505	3,451	2,718	2,615	3,170	2,346	2,218	2,634	2,044	3,527	1,056	1,117	2,004	2,947	5,588	1,251	0
Tax Payables Numbers are in millions	1,452	1,081	724	2,040	343	1,189	1,601	1,479	1,697	996	886	1,273	756	471	993	134	496	330	1,587	308
Deferred Revenue Numbers are in millions	1,452	2,118	1,757	3,269	2,129	2,205	2,583	2,443	2,589	1,827	1,675	2,047	1,509	1,210	1,723	831	1,251	1,126	2,400	0
Other Current Liabilities Numbers are in millions	5,985	7,316	6,268	4,600	4,959	5,064	6,299	4,771	4,477	3,815	3,112	2,572	3,229	3,326	3,590	3,029	3,898	4,387	3,940	4,363
Total Current Liabilities Numbers are in millions	36,976	36,330	30,797	30,000	30,559	31,999	31,807	29,265	28,240	27,008	25,271	23,217	24,988	21,199	20,830	20,821	26,379	27,774	25,321	20,478
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,138	100	1,044	1,216	216	1,014	1,222	100	1,000	1,100	1,100	1,000	0	2,500	2,500	2,503	2,539	20	5,028	5,019
Deferred Revenue Non-Current Numbers are in millions	137	7,209	7,110	7,248	7,002	6,858	6,375	6,119	6,021	5,155	4,405	3,922	0	3,215	2,905	2,796	2,883	3,472	3,536	3,118
Deferred Tax Liabilities Non-Current Numbers are in millions	6,120	3,666	2,610	2,061	1,515	1,435	2,415	1,502	867	2,075	2,399	1,838	734	893	1,417	128	1,966	6,147	6,128	1,603
Other Non-Current Liabilities Numbers are in millions	7,904	773	1,085	1,230	953	863	1,084	972	950	1,041	1,081	1,080	4,736	1,528	1,622	1,919	2,223	2,015	2,381	2,561
Total Non-Current Liabilities Numbers are in millions	15,299	11,748	11,849	11,755	9,686	10,170	11,096	8,693	8,838	9,371	8,985	7,840	5,470	8,136	8,444	7,346	9,611	11,654	17,073	12,301
Total Liabilities Numbers are in millions	52,275	48,078	42,646	41,755	40,245	42,169	42,903	37,958	37,078	36,379	34,256	31,057	30,458	29,335	29,274	28,167	35,990	39,428	42,394	32,779
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
Common Stock Numbers are in millions	13,047	13,047	13,047	13,047	13,047	13,047	13,047	13,047	13,047	13,047	13,047	13,047	13,047	13,047	13,047	13,047	13,047	13,047	13,047	13,047
Retained Earnings Numbers are in millions	55,612	52,115	51,241	49,480	45,658	47,306	42,781	37,521	31,866	27,258	26,633	24,674	23,733	23,961	23,309	21,399	21,137	20,711	19,265	18,698
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,869	14,353	10,543	8,140	5,266	7,287	9,242	7,427	6,280	8,539	6,792	5,443	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,868	-3,521	-2,871	-3,145	-2,723	-4,438	-3,180	-981	-1,987	-1,838	-2,092	-1,144	1,770	1,598	3,556	1,828	6,248	13,577	15,007	9,297
Total Shareholders Equity Numbers are in millions	88,660	75,994	71,960	67,522	61,248	63,202	61,890	57,014	49,206	47,006	44,380	42,020	38,550	38,606	39,912	36,274	40,432	47,335	47,319	41,042
Total Equity Numbers are in millions	91,581	79,098	74,914	70,315	63,836	66,093	65,213	57,014	49,206	47,006	44,380	42,020	38,550	38,606	39,912	36,274	40,432	47,335	47,319	42,263
Total Liabilities & Shareholders Equity Numbers are in millions	143,856	127,176	117,560	112,070	104,081	108,262	108,116	94,972	86,284	83,385	78,636	73,077	69,008	67,941	69,186	64,441	76,422	86,763	89,713	75,042

Okamoto Industries, Inc.

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