Okabe Co., Ltd. (5959.T) - Balance Sheet Statement

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5959.T
Financials

785 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,539	18,156	23,575	21,982	20,664	23,762	22,311.193	22,694.593	15,195.942	17,782.908	18,654.501	17,334.878	16,657.143	15,428.796	15,415.332	15,698.66	15,529.034	9,614.675	8,624.736
Short Term Investments Numbers are in millions	144	-32	-5	-118	-1,209	-115	-1,018.278	500	750.738	0	0	-3.62	-10.848	494.2	-51.284	-37.263	-2,455.979	-2,375.556	-1,108.765
Cash and Short Term Investments Numbers are in millions	12,683	18,156	23,575	21,982	20,664	23,762	22,311.193	23,194.593	15,195.942	17,782.908	18,654.501	17,334.878	16,657.143	15,922.996	15,415.332	15,698.66	15,529.034	9,614.675	8,624.736
Net Receivables Numbers are in millions	21,566	17,538	16,277	20,868	21,686	22,751	21,983.711	20,357.155	21,814.354	22,561.62	22,395.28	19,488.493	18,286.708	17,623.771	16,068.119	20,774.98	20,320.311	20,902.753	19,843.12
Inventory Numbers are in millions	15,780	20,586	12,434	10,687	10,624	9,630	8,096.828	7,010.189	7,548.706	6,899.892	5,268.775	4,785.298	4,609.3	4,354.836	4,807.568	6,395.186	7,029.01	5,988.164	5,847.064
Other Current Assets Numbers are in millions	1,207	7,235	6,539	2,191	432	1,703	1,148.088	683.202	1,043.767	639.431	822.512	650.267	704.493	740.079	744.557	669.446	788.303	1,429.981	1,672.011
Total Current Assets Numbers are in millions	51,236	63,515	58,825	55,728	53,406	57,846	53,539.82	51,245.139	45,602.769	47,883.851	47,141.068	42,258.936	40,257.644	38,641.682	37,035.576	43,538.272	43,666.658	37,935.573	35,986.931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,937	27,968	21,600	21,588	21,768	21,268	20,167.063	16,951.428	28,837.241	26,473.924	21,728.239	16,850.087	15,407.215	16,828.886	18,702.868	14,145.37	17,709.881	20,747.922	20,723.381
Goodwill Numbers are in millions	1,721	3,811	2,089	2,549	2,560	189	270.117	305.971	447.811	511.117	542.531	476.389	539.159	653.133	794.944	1,042.02	1,386.874	803.481	786.945
Intangible Assets Numbers are in millions	308	357	359	375	260	231	303.119	375.876	608.58	691.578	610.996	371.782	501.493	843.409	1,489.371	1,768.228	2,248.862	1,890.998	1,043.998
Goodwill and Intangible Assets Numbers are in millions	2,029	4,168	2,448	2,924	2,820	420	573.236	681.847	1,056.391	1,202.695	1,153.527	848.171	1,040.652	1,496.542	2,284.315	2,810.248	3,635.736	2,694.479	1,830.943
Long Term Investments Numbers are in millions	11,218	6,126	7,392	7,626	8,471	6,602	10,630.029	8,081.193	6,863.372	7,018.17	6,886.778	3,818.031	3,115.093	2,539.257	3,308.134	5,011.697	7,376.079	6,273.692	6,113.075
Tax Assets Numbers are in millions	1,529	220	79	90	386	229	5.541	28.574	32.94	36.903	17.092	551.755	646.63	749.207	796.205	1,076.332	825.455	1,000.999	894.439
Other Non-Current Assets Numbers are in millions	1,936	1,894	1,671	1,691	1,798	1,465	4,430.788	4,931.154	1,394.126	1,477.644	1,176.089	1,440.635	1,454.66	2,543.728	1,072.918	1,119.003	1,146.341	1,218.979	1,507.408
Total Non-Current Assets Numbers are in millions	38,649	40,376	33,190	33,919	35,243	29,984	35,806.657	30,674.196	38,184.07	36,209.336	30,961.725	23,508.679	21,664.25	24,157.62	26,164.44	24,162.65	30,693.492	31,936.071	31,069.246
Total Assets Numbers are in millions	89,885	103,894	92,018	89,650	88,652	87,832	89,346.481	81,919.339	83,786.841	84,093.187	78,102.795	65,767.618	61,921.894	62,799.302	63,200.016	67,700.922	74,360.15	69,871.644	67,056.177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,617	5,085	5,181	4,341	4,691	4,781	4,069.861	3,387.368	5,499.809	5,923.598	6,803.297	5,254.084	4,594.393	4,378.528	5,073.379	5,741.308	9,384.192	5,274.428	15,175.566
Short Term Debt Numbers are in millions	1,750	5,865	4,519	3,303	7,604	1,838	1,678.031	583.438	5,602.696	5,529.132	2,706.849	5,136.914	8,093.973	4,000.297	7,510.811	7,318.375	3,991.374	7,012	7,763.422
Tax Payables Numbers are in millions	519	1,245	438	931	651	1,076	209.822	1,742.437	678.261	1,322.667	1,194.077	1,094.742	1,024.44	152.155	198.669	1,159.799	526.005	825.804	479.16
Deferred Revenue Numbers are in millions	125	1,266	438	931	651	1,076	282.459	1,814.859	756.724	5,775.693	12,432.026	11,090.972	1,086.914	215.529	262.863	1,414.447	7,287.313	11,364.964	567.046
Other Current Liabilities Numbers are in millions	2,685	14,186	11,574	10,515	10,772	12,343	13,318.132	11,787.759	12,034.302	11,933.078	2,544.391	1,789.547	10,616.862	11,027.093	8,982.775	12,211.518	2,959.385	2,112.175	1,600.364
Total Current Liabilities Numbers are in millions	18,177	26,402	21,712	19,090	23,718	20,038	19,348.483	17,573.424	23,893.531	29,161.501	24,486.563	23,271.517	24,392.142	19,621.447	21,829.828	26,685.648	23,622.264	25,763.567	25,106.398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,883	6,355	6,418	8,654	3,930	8,526	9,721.059	9,561.623	7,340.412	3,600.44	6,902.054	4,668.044	2,476.498	7,699.398	6,602.305	7,117.097	11,341.111	8,838.876	8,508.912
Deferred Revenue Non-Current Numbers are in millions	494	2,344	2,112	2,155	1,992	1,917	1,746.653	1,715.544	1,631.138	1,888.077	1,845.997	1,917.455	1,896.134	1,846.147	1,936.628	1,877.348	2,053.252	2,397.123	2,706.31
Deferred Tax Liabilities Non-Current Numbers are in millions	145	479	549	526	276	146	1,419.032	790.544	1,365.068	1,421.776	1,440.424	833.606	874.319	971.91	1,079.519	1,359.442	1,833.946	1,387.024	1,509.426
Other Non-Current Liabilities Numbers are in millions	3,123	1,204	859	864	867	874	859.324	873.43	955.147	868.548	848.259	820.277	811.573	832.56	937.307	1,189.921	1,381.935	1,025.588	1,020.673
Total Non-Current Liabilities Numbers are in millions	9,645	10,382	9,938	12,199	7,065	11,463	13,746.068	12,941.141	11,291.765	7,778.841	11,036.734	8,239.382	6,058.524	11,350.015	10,555.759	11,543.808	16,610.244	13,648.611	13,745.321
Total Liabilities Numbers are in millions	27,822	36,784	31,650	31,289	30,783	31,501	33,094.551	30,514.565	35,185.296	36,940.342	35,523.297	31,510.899	30,450.666	30,971.462	32,385.587	38,229.456	40,232.508	39,412.178	38,851.719
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
Common Stock Numbers are in millions	6,911	6,911	6,911	6,911	6,911	6,911	6,911.7	6,911.7	6,911.7	6,911.7	6,911.7	6,911.7	6,911.7	6,884.238	6,883.502	6,879.994	6,875.218	6,821.232	6,810.746
Retained Earnings Numbers are in millions	44,571	48,536	46,724	47,175	45,502	43,563	41,832.933	39,694.256	35,248.014	32,941.22	29,614.883	26,595.48	24,539.439	23,018.308	21,080.974	20,186.725	18,760.977	15,549.17	14,853.739
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,858	7,436	2,686	1,890	2,106	2,510	4,161.21	1,452.798	2,095.759	2,289	1,043	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,702	4,209	4,032	2,385	3,350	3,347	3,346.087	3,346.02	4,346.072	5,010.925	5,009.915	749.539	20.089	1,925.294	2,849.953	2,073.974	8,004.692	7,621.235	6,285.029
Total Shareholders Equity Numbers are in millions	62,042	67,092	60,353	58,361	57,869	56,331	56,251.93	51,404.774	48,601.545	47,152.845	42,579.498	34,256.719	31,471.228	31,827.84	30,814.429	29,140.693	33,640.887	29,991.637	27,949.514
Total Equity Numbers are in millions	62,060	67,110	60,368	58,361	57,869	56,331	56,251.93	51,404.774	48,601.545	47,152.845	42,579.498	34,256.719	31,471.228	31,827.84	30,814.429	29,471.466	34,127.642	30,459.466	28,204.458
Total Liabilities & Shareholders Equity Numbers are in millions	89,882	103,894	92,018	89,650	88,652	87,832	89,346.481	81,919.339	83,786.841	84,093.187	78,102.795	65,767.618	61,921.894	62,799.302	63,200.016	67,700.922	74,360.15	69,871.644	67,056.177

Okabe Co., Ltd.

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