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

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5122.T
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5260 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,202	37,667	35,691	34,994	33,563	34,221	33,289	34,655	33,433	33,445	30,495	32,657	29,579	29,687	26,658	27,161	27,303	27,202	23,712	23,741	21,903	23,070	21,561	24,215	23,280	23,676	21,685	23,093	22,811	22,266	17,696	17,474	16,005	16,257	12,579	13,363	12,245	12,953	11,130	11,639	11,575	11,071	8,936	9,310	8,994	9,219	7,247	8,594	9,690	9,632	8,074	9,719	10,740	9,903	8,470	11,452	11,275	10,613	8,524	9,446	8,870	7,972
Short Term Investments Numbers are in millions	0	2,205	0	-1,300	-1,709	-1,300	-1,300	-1,300	-1,334	-1,302	-1,297	-535	0	1,635	0	0	0	0	0	0	0	0	0	0	0	0	-35	-22	0	0	0	0	0	0	0	0	0	0	-480	0	0	0	-958	-1,044	-1,052	0	-882	-850	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39,202	39,872	35,691	34,994	33,563	34,221	33,289	34,655	33,433	33,445	30,495	32,657	29,579	29,687	26,658	27,161	27,303	27,202	23,712	23,741	21,903	23,070	21,561	24,215	23,280	23,676	21,685	23,093	22,811	22,266	17,696	17,474	16,005	16,257	12,579	13,363	12,245	12,953	11,130	11,639	11,575	11,071	8,936	9,310	8,994	9,219	7,247	8,594	9,690	9,632	8,074	9,719	10,740	9,903	8,470	11,452	11,275	10,613	8,524	9,446	8,870	7,972
Net Receivables Numbers are in millions	27,327	28,253	31,150	21,149	27,478	19,541	21,840	19,515	25,538	25,065	26,685	24,377	17,800	18,856	19,839	16,859	15,614	16,834	19,881	19,863	19,646	20,043	22,357	20,949	20,315	22,422	30,045	27,610	25,475	26,402	28,149	25,230	25,320	25,761	28,104	24,656	23,547	25,035	26,389	22,502	21,377	23,331	24,994	20,201	19,291	21,605	23,460	19,536	19,472	22,122	22,761	18,496	18,343	21,098	22,761	18,191	17,576	20,061	21,679	18,117	20,157	24,193
Inventory Numbers are in millions	17,373	15,496	15,353	15,278	15,511	14,959	15,495	16,146	14,548	13,208	12,939	13,664	13,290	12,059	12,413	13,265	13,503	12,656	13,095	14,219	14,833	14,037	13,830	13,049	12,911	11,982	12,266	12,709	11,412	10,623	10,271	10,898	11,357	10,921	11,636	12,311	12,160	11,295	11,794	12,208	12,298	10,802	11,059	12,213	12,212	10,652	10,175	11,162	10,567	9,452	10,011	10,971	10,145	8,410	8,836	10,020	9,540	8,378	8,728	9,637	8,883	9,939
Other Current Assets Numbers are in millions	2,100	1,866	1,889	9,264	9,194	9,643	10,222	9,271	9,155	8,372	9,183	7,912	8,476	8,876	9,215	7,707	7,910	8,150	9,691	8,267	8,672	9,372	9,085	7,619	7,738	7,550	1,368	1,044	1,102	889	1,109	1,199	1,015	998	762	934	926	912	1,451	858	772	956	1,226	1,493	1,513	1,315	1,898	1,591	1,740	1,350	1,184	1,482	1,290	1,010	1,361	1,585	1,279	834	1,249	1,474	817	1,813
Total Current Assets Numbers are in millions	86,002	85,487	84,083	80,685	77,967	78,364	80,846	79,587	75,127	73,026	71,465	71,973	69,145	69,478	68,125	64,992	64,330	64,842	66,379	66,090	65,054	66,522	66,833	65,832	64,244	65,630	65,364	64,456	60,800	60,180	57,225	54,801	53,697	53,937	53,081	51,264	48,878	50,195	50,764	47,207	46,022	46,160	46,215	43,217	42,010	42,791	42,780	40,883	41,469	42,556	42,030	40,668	40,518	40,421	41,428	41,248	39,670	39,886	40,180	38,674	38,727	43,917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,789	20,588	22,923	22,707	21,793	20,995	21,184	20,806	20,764	19,823	19,674	19,931	20,026	19,905	21,453	21,789	21,586	21,995	23,009	23,495	23,084	22,599	23,694	23,118	22,846	21,567	21,732	20,437	16,086	16,033	15,313	15,213	15,300	15,391	17,312	17,532	16,941	16,019	16,698	16,295	15,598	14,617	14,794	14,932	14,603	14,365	14,664	14,993	15,146	14,877	14,956	15,908	16,070	15,710	16,062	16,032	16,121	16,148	15,597	15,297	15,391	14,508
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	2,212	1,901	1,804	1,543	1,299	1,066	872	772	696	642	1,318	1,307	1,276	1,215	1,183	1,146	1,128	461	374	372	381	209	248	256	233	224	150	155	118	119	134	147	163	183	195	207	223	203	223	230	246	201	212	162	159	149	176	208	238	273	313	332	356	383	452	480	507	543	598	676	783	764
Goodwill and Intangible Assets Numbers are in millions	2,212	1,901	1,804	1,543	1,299	1,066	872	772	696	642	1,318	1,307	1,276	1,215	1,183	1,146	1,128	461	374	372	381	209	248	256	233	224	150	155	118	119	134	147	163	183	195	207	223	203	223	230	246	201	212	162	159	149	176	208	238	273	313	332	356	383	452	480	507	543	598	676	783	764
Long Term Investments Numbers are in millions	36,029	33,187	28,405	29,874	30,172	25,230	23,567	21,971	23,127	23,928	22,315	21,324	21,021	20,739	18,018	16,911	16,241	15,473	19,741	18,429	17,095	18,338	17,250	20,348	20,247	20,025	21,767	19,781	18,955	18,051	17,945	15,282	14,494	16,183	18,522	18,023	20,282	16,513	16,337	15,183	15,809	16,515	18,680	18,501	16,871	14,776	12,636	10,711	0	10,649	0	0	0	10,645	0	0	0	11,833	0	0	8,680	0
Tax Assets Numbers are in millions	164	183	154	162	144	156	229	263	152	138	133	154	127	149	132	146	110	615	98	115	102	56	104	118	99	69	67	50	65	94	71	81	83	85	40	40	38	41	-16,337	43	46	113	-18,680	-18,501	-16,871	39	-12,636	-10,711	0	37	0	0	0	37	0	0	0	39	0	0	178	0
Other Non-Current Assets Numbers are in millions	1	2,512	2,720	1,402	928	1,360	1,448	1,413	-1	0	0	-1	554	581	601	621	643	689	515	529	547	533	565	568	583	596	701	518	481	492	470	469	483	500	522	518	394	409	16,337	451	500	1,026	18,778	18,504	16,874	954	12,640	10,716	11,017	616	9,555	9,870	11,206	745	11,770	10,548	10,796	737	11,980	11,752	682	12,487
Total Non-Current Assets Numbers are in millions	60,195	58,371	56,006	55,688	54,336	48,807	47,300	45,225	44,738	44,531	43,440	42,715	43,004	42,589	41,387	40,613	39,708	39,233	43,737	42,940	41,209	41,735	41,861	44,408	44,008	42,481	44,417	40,941	35,705	34,789	33,933	31,192	30,523	32,342	36,591	36,320	37,878	33,185	33,258	32,202	32,199	32,472	33,784	33,598	31,636	30,283	27,480	25,917	26,401	26,452	24,824	26,110	27,632	27,520	28,284	27,060	27,424	29,300	28,175	27,725	25,714	27,759
Total Assets Numbers are in millions	146,197	143,858	140,089	136,375	132,305	127,176	128,148	124,813	119,868	117,560	114,907	114,691	112,150	112,070	109,513	105,607	104,040	104,081	110,118	109,032	106,266	108,262	108,696	110,242	108,253	108,116	109,783	105,399	96,505	94,972	91,159	85,995	84,223	86,284	89,674	87,585	86,758	83,385	84,024	79,411	78,222	78,636	80,001	76,817	73,648	73,077	70,261	66,800	67,870	69,008	66,854	66,778	68,150	67,941	69,712	68,308	67,094	69,186	68,355	66,399	64,441	71,676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,496	27,249	27,696	23,306	22,385	23,578	24,452	23,819	21,374	20,118	21,668	21,190	19,321	19,626	20,784	19,405	19,515	20,020	21,278	21,275	21,018	22,012	22,728	20,362	19,518	20,310	20,734	19,620	19,022	18,881	18,286	17,675	18,374	18,828	19,430	18,610	17,704	19,148	20,238	18,025	17,739	17,850	18,552	16,683	16,345	16,554	17,442	16,302	16,472	16,723	17,278	16,676	16,071	15,607	16,288	15,881	14,808	14,400	15,439	14,263	14,957	19,610
Short Term Debt Numbers are in millions	2,218	2,290	3,391	3,363	3,432	3,318	2,422	2,405	2,606	2,654	2,735	2,559	2,494	2,505	3,517	3,451	3,372	3,451	2,473	2,692	2,608	2,718	2,734	2,819	2,625	2,615	3,704	3,535	3,155	3,170	2,216	2,158	2,331	2,346	2,386	2,395	2,209	2,218	2,703	2,516	2,623	2,634	2,489	2,281	2,264	2,044	3,042	3,030	3,550	3,527	3,509	3,548	1,034	1,056	1,070	1,120	1,120	1,117	1,127	1,363	2,004	2,384
Tax Payables Numbers are in millions	641	1,452	915	1,012	368	1,081	1,064	1,504	671	724	678	1,272	541	2,040	1,356	1,191	544	343	568	1,159	523	1,189	844	1,379	720	1,601	746	1,294	627	1,479	1,005	1,228	519	1,697	1,211	1,195	440	996	826	809	136	886	825	737	124	1,273	878	643	123	756	418	410	13	471	412	477	62	993	858	559	134	262
Deferred Revenue Numbers are in millions	641	1,452	915	2,118	1,015	2,118	1,632	2,596	1,258	1,757	1,234	2,333	1,109	3,269	1,925	2,307	1,219	2,129	3,097	2,246	1,106	2,205	1,401	2,408	1,273	2,583	1,283	2,321	1,145	2,443	1,485	2,163	1,013	2,589	1,653	2,047	898	1,827	1,238	1,639	574	1,675	1,221	1,529	547	2,047	1,261	1,424	567	1,509	791	1,186	476	1,210	777	1,265	515	1,723	1,200	1,271	831	642
Other Current Liabilities Numbers are in millions	6,670	5,985	5,764	7,343	8,130	7,316	7,907	6,533	7,429	6,268	4,439	4,559	5,714	4,600	4,974	4,284	5,355	4,959	5,223	5,031	6,131	5,064	4,856	5,163	6,828	6,299	5,654	4,406	5,053	4,771	4,766	4,544	5,208	4,477	4,430	4,669	5,258	3,815	4,226	3,687	3,757	3,112	3,051	2,962	3,279	2,572	2,848	3,016	3,990	3,229	3,025	3,163	4,500	3,326	3,724	3,652	4,219	3,590	3,150	2,822	3,029	3,339
Total Current Liabilities Numbers are in millions	36,025	36,976	37,766	36,130	34,962	36,330	36,413	35,353	32,667	30,797	30,076	30,641	28,638	30,000	31,200	29,447	29,461	30,559	32,071	31,244	30,863	31,999	31,719	30,752	30,244	31,807	31,375	29,882	28,375	29,265	26,753	26,540	26,926	28,240	27,899	27,721	26,069	27,008	28,405	25,867	24,693	25,271	25,313	23,455	22,435	23,217	24,593	23,772	24,579	24,988	24,603	24,573	22,081	21,199	21,859	21,918	20,662	20,830	20,916	19,719	20,821	25,975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,132	1,138	144	100	100	100	1,100	1,102	1,023	1,044	1,050	1,071	1,194	1,216	239	182	199	216	1,232	1,102	1,008	1,014	1,020	1,035	1,168	1,222	287	296	100	100	1,100	1,100	1,000	1,000	1,000	1,000	1,108	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,000	1,000	0	0	0	0	0	0	2,500	2,500	2,500	2,500	2,500	2,500	2,513	2,526	2,503	2,535
Deferred Revenue Non-Current Numbers are in millions	-7,041	137	0	7,219	7,212	7,209	7,253	7,195	7,098	7,110	7,238	7,235	7,280	7,248	7,176	7,104	7,022	7,002	7,014	6,976	6,887	6,858	6,590	6,515	6,419	6,375	6,294	6,228	6,147	6,119	6,136	6,082	6,059	6,021	5,236	5,170	5,166	5,155	0	4,830	4,820	4,405	0	0	0	3,922	0	0	0	0	0	0	0	3,215	0	0	0	2,905	0	0	2,796	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,041	6,120	5,380	5,177	5,100	3,666	3,252	2,527	2,792	2,610	2,380	2,126	2,344	2,061	1,864	1,359	1,450	1,515	1,740	1,685	1,385	1,435	1,889	2,821	2,783	2,415	3,166	2,501	1,987	1,502	1,499	660	377	867	2,089	1,947	2,703	2,075	0	2,054	2,259	2,399	0	0	0	1,838	0	0	0	734	0	0	0	893	0	0	0	1,417	0	0	128	0
Other Non-Current Liabilities Numbers are in millions	15,109	7,904	8,014	756	737	773	745	766	786	1,085	1,088	1,092	1,164	1,230	1,290	1,335	1,419	953	954	963	988	863	953	949	1,096	1,084	1,085	1,087	946	972	889	923	949	950	962	1,005	1,019	1,041	8,129	1,060	1,072	1,081	8,016	7,865	7,260	1,080	5,775	5,112	5,241	4,736	4,739	4,736	5,274	1,528	5,702	5,147	5,260	1,622	5,669	5,573	1,919	5,261
Total Non-Current Liabilities Numbers are in millions	16,241	15,299	13,538	13,252	13,149	11,748	12,350	11,590	11,699	11,849	11,756	11,524	11,982	11,755	10,569	9,980	10,090	9,686	10,940	10,726	10,268	10,170	10,452	11,320	11,466	11,096	10,832	10,112	9,180	8,693	9,624	8,765	8,385	8,838	9,287	9,122	9,996	9,371	9,229	9,044	9,251	8,985	9,116	8,965	8,260	7,840	5,775	5,112	5,241	5,470	4,739	4,736	7,774	8,136	8,202	7,647	7,760	8,444	8,182	8,099	7,346	7,796
Total Liabilities Numbers are in millions	52,266	52,275	51,304	49,382	48,111	48,078	48,763	46,943	44,366	42,646	41,832	42,165	40,620	41,755	41,769	39,427	39,551	40,245	43,011	41,970	41,131	42,169	42,171	42,072	41,710	42,903	42,207	39,994	37,555	37,958	36,377	35,305	35,311	37,078	37,186	36,843	36,065	36,379	37,634	34,911	33,944	34,256	34,429	32,420	30,695	31,057	30,368	28,884	29,820	30,458	29,342	29,309	29,855	29,335	30,061	29,565	28,422	29,274	29,098	27,818	28,167	33,771
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	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	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	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	13,047	13,047
Retained Earnings Numbers are in millions	55,426	55,612	55,230	53,772	51,934	52,115	51,160	50,733	49,842	51,241	51,068	49,852	48,420	49,480	48,535	47,277	46,346	45,658	45,673	46,279	44,939	47,306	47,089	45,950	44,452	42,781	42,934	41,208	38,869	37,521	36,208	34,024	32,243	31,866	33,124	31,333	29,799	27,258	27,847	26,564	26,550	26,633	26,709	25,399	24,841	24,674	25,265	24,201	23,747	23,733	24,834	24,426	24,055	23,961	24,431	23,823	23,386	23,309	22,985	22,204	21,399	21,985
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,104	21,869	19,181	18,863	17,746	14,353	14,256	12,644	11,047	10,543	8,737	8,781	8,996	9,903	6,543	6,026	5,455	5,269	8,080	7,211	6,528	7,289	7,312	9,668	9,440	9,242	10,406	8,891	8,020	7,428	6,504	4,591	4,591	6,281	8,302	8,328	9,797	8,539	7,184	6,464	6,877	6,792	7,672	7,553	6,440	5,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,599	-1,868	-1,796	-1,797	-1,610	-3,521	-2,236	-1,754	-1,380	-2,871	-2,682	-2,054	-1,788	-4,908	-3,138	-3,136	-2,886	-2,726	-2,546	-2,338	-2,339	-4,440	-4,004	-3,518	-3,369	-3,180	-2,187	-1,133	-986	-982	-977	-972	-969	-1,988	-1,985	-1,966	-1,950	-1,838	-1,688	-1,575	-2,196	-2,092	-1,856	-1,602	-1,375	-1,144	1,581	668	1,256	1,770	-369	-4	1,193	1,598	2,173	1,873	2,239	3,556	3,225	3,330	1,828	2,873
Total Shareholders Equity Numbers are in millions	90,978	88,660	85,662	83,885	81,117	75,994	76,227	74,670	72,556	71,960	70,170	69,626	68,675	67,522	64,987	63,214	61,962	61,248	64,254	64,199	62,175	63,202	63,444	65,147	63,570	61,890	64,200	62,013	58,950	57,014	54,782	50,690	48,912	49,206	52,488	50,742	50,693	47,006	46,390	44,500	44,278	44,380	45,572	44,397	42,953	42,020	39,893	37,916	38,050	38,550	37,512	37,469	38,295	38,606	39,651	38,743	38,672	39,912	39,257	38,581	36,274	37,905
Total Equity Numbers are in millions	93,931	91,581	88,784	86,993	84,194	79,098	79,385	77,870	75,502	74,914	73,075	72,526	71,530	70,315	67,744	66,180	64,489	63,836	67,107	67,062	65,135	66,093	66,525	68,170	66,543	65,213	67,576	65,405	58,950	57,014	54,782	50,690	48,912	49,206	52,488	50,742	50,693	47,006	46,390	44,500	44,278	44,380	45,572	44,397	42,953	42,020	39,893	37,916	38,050	38,550	37,512	37,469	38,295	38,606	39,651	38,743	38,672	39,912	39,257	38,581	36,274	37,905
Total Liabilities & Shareholders Equity Numbers are in millions	146,197	143,856	140,088	136,375	132,305	127,176	128,148	124,813	119,868	117,560	114,907	114,691	112,150	112,070	109,513	105,607	104,040	104,081	110,118	109,032	106,266	108,262	108,696	110,242	108,253	108,116	109,783	105,399	96,505	94,972	91,159	85,995	84,223	86,284	89,674	87,585	86,758	83,385	84,024	79,411	78,222	78,636	80,001	76,817	73,648	73,077	70,261	66,800	67,870	69,008	66,854	66,778	68,150	67,941	69,712	68,308	67,094	69,186	68,355	66,399	64,441	71,676

Okamoto Industries, Inc.

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