Okada Aiyon Corporation (6294.T) - Balance Sheet Statement

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6294.T
Financials

2080 (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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,293.345	3,124.222	3,601.602	4,301.514	3,193.817	2,936.461	3,475.332	3,264.781	2,201.428	1,848.891	2,396.104	2,267.178	1,776.524	2,298.164	1,929.669	2,593.222	2,931.046
Short Term Investments Numbers are in millions	172.095	-96.4	-89.9	-91.913	-83.931	-85.069	27.321	2.875	2.997	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,465.44	3,124.222	3,601.602	4,301.514	3,193.817	2,936.461	3,475.332	3,264.781	2,201.428	1,848.891	2,396.104	2,267.178	1,776.524	2,298.164	1,929.669	2,593.222	2,931.046
Net Receivables Numbers are in millions	5,685.496	5,807.704	4,858.376	4,316.608	4,930.165	5,346.222	5,403.043	4,128.239	3,408.68	4,083.511	3,233.054	2,628.417	3,375.28	2,018.283	1,366.882	1,349.121	2,392.036
Inventory Numbers are in millions	12,847.972	11,140.1	7,388.968	6,110.004	6,756.272	5,744.073	4,632.048	3,444.573	4,148.524	3,608.752	2,652.832	2,617.658	1,881.472	1,842.83	2,078.957	2,602.281	2,425.256
Other Current Assets Numbers are in millions	487.759	543.458	591.014	327.841	441.489	417.807	541.716	148.978	372.32	177.312	62.431	113.144	210.869	36.438	67.518	149.649	148.161
Total Current Assets Numbers are in millions	23,486.667	20,615.484	16,439.96	15,055.967	15,321.743	14,444.563	14,052.139	10,986.571	10,130.952	9,718.466	8,344.421	7,626.397	7,244.145	6,195.715	5,443.026	6,694.273	7,896.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,715.224	8,231.501	7,576.228	5,798.042	5,260.55	5,059.262	4,764.995	3,946.951	3,794.509	3,208.648	2,680.166	2,242.753	2,245.938	2,235.462	2,396.843	2,616.389	2,261.826
Goodwill Numbers are in millions	173.336	192.428	20.946	62.84	104.734	146.628	188.522	0	0	0	0	0.678	0	0	0	0	0
Intangible Assets Numbers are in millions	304.784	469.569	428.359	374.334	262.435	226.806	193.369	175.385	179.066	192.809	182.17	132	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	478.12	661.997	449.305	437.174	367.169	373.434	381.891	175.385	179.066	192.809	182.17	132.678	143.657	149.39	158.457	163.005	125.712
Long Term Investments Numbers are in millions	734.566	458	443	425	333	393	331.967	341.282	248.185	297.656	246.728	92.636	0	0	0	65.328	78.004
Tax Assets Numbers are in millions	467.579	397.873	377.7	326.83	334.9	344.12	96.363	81.554	105.201	84.845	72.79	115.005	0	0	0	136.491	95.311
Other Non-Current Assets Numbers are in millions	126.129	229.647	230.267	229.937	-0.353	0.439	84.729	67.689	69.658	59.139	49.752	29.522	42.035	97.395	101.846	105.05	93.713
Total Non-Current Assets Numbers are in millions	10,521.618	9,979.018	9,076.5	7,216.983	6,295.266	6,170.255	5,659.945	4,612.861	4,396.619	3,843.097	3,231.606	2,612.594	2,431.63	2,482.247	2,657.146	3,086.263	2,654.566
Total Assets Numbers are in millions	34,008.285	30,594.505	25,516.461	22,272.952	21,617.01	20,614.818	19,712.086	15,599.432	14,527.571	13,561.563	11,576.027	10,238.991	9,675.775	8,677.962	8,100.172	9,780.536	10,551.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,670.849	4,246.448	4,075.798	2,744.168	3,537.877	3,809.741	3,668.035	2,454.436	2,493.525	3,010.369	2,083.18	2,175.116	1,894.334	1,137.82	738.484	1,253.146	2,163.604
Short Term Debt Numbers are in millions	9,243.816	7,311.626	3,625.071	3,873.788	3,810.877	4,453.3	4,176.131	3,366.087	3,567.131	2,524.856	2,302.217	2,233.574	2,632.648	2,844.808	2,598.508	2,604.611	2,098.976
Tax Payables Numbers are in millions	456.699	345.407	389.069	247.695	142.741	263.723	357.907	319.4	70.126	248.714	209.774	245.463	97.862	18.139	16.591	6.746	101.915
Deferred Revenue Numbers are in millions	224.399	732.459	762.144	528.866	416.508	546.936	550.244	509.591	217.064	420.141	363.657	399.332	233.822	101.829	64.544	81.112	255.592
Other Current Liabilities Numbers are in millions	1,959.572	1,615.5	1,174.455	991.907	692.508	717.83	697.808	525.751	309.967	433.798	280.897	277.084	324.018	110.218	147.816	92.482	191.092
Total Current Liabilities Numbers are in millions	16,098.636	13,906.033	9,637.468	8,138.729	8,457.77	9,527.807	9,092.218	6,855.865	6,587.687	6,389.164	5,029.951	5,085.106	5,084.822	4,194.675	3,549.352	4,031.351	4,709.264
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,140.372	1,980.32	2,564.884	2,176.488	1,920.132	275.5	610.8	892.206	685.538	234.569	251.157	273.805	226.119	336.542	431.35	879.858	908.721
Deferred Revenue Non-Current Numbers are in millions	0	-89.717	0	-43.654	-17.878	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	89.717	0	43.654	17.878	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	749.285	747.05	769.569	565.324	524.093	523.779	523.023	356.785	363.974	351.005	325.195	357.244	357.612	372.807	367.19	346.669	288.559
Total Non-Current Liabilities Numbers are in millions	1,889.657	2,727.37	3,334.453	2,741.812	2,444.225	799.279	1,133.823	1,248.991	1,049.512	585.574	576.352	631.049	583.731	709.349	798.54	1,226.527	1,197.28
Total Liabilities Numbers are in millions	17,988.293	16,633.403	12,971.921	10,880.541	10,901.995	10,327.086	10,226.041	8,104.856	7,637.199	6,974.738	5,606.303	5,716.155	5,668.553	4,904.024	4,347.892	5,257.878	5,906.544
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	70	0	0	0	0	0
Common Stock Numbers are in millions	2,221.123	2,221.123	2,221.123	2,221.123	2,221.123	2,221.123	2,221.123	1,473.37	1,473.37	1,473.37	1,473.37	1,049.7	1,049.7	1,049.7	1,049.7	1,049.7	1,049.7
Retained Earnings Numbers are in millions	10,826.181	9,244.177	8,086.357	7,127.841	6,431.883	5,770.259	4,964.077	4,456.448	3,911.956	3,597.22	3,105.224	2,670.807	2,249.7	1,865.241	1,805.124	2,578.406	2,589.688
Accumulated Other Comprehensive Income/Loss Numbers are in millions	918.039	452.209	203.133	22.847	67.178	112.649	138.387	217.192	157.481	168	43	-70	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,054.648	2,043.593	2,033.927	2,020.6	1,994.831	2,183.701	2,162.458	1,347.566	1,347.565	1,348.235	1,348.13	802.329	707.822	858.997	897.456	894.552	1,005.133
Total Shareholders Equity Numbers are in millions	16,019.991	13,961.102	12,544.54	11,392.411	10,715.015	10,287.732	9,486.045	7,494.576	6,890.372	6,586.825	5,969.724	4,522.836	4,007.222	3,773.938	3,752.28	4,522.658	4,644.521
Total Equity Numbers are in millions	16,019.991	13,961.102	12,544.54	11,392.411	10,715.015	10,287.732	9,486.045	7,494.576	6,890.372	6,586.825	5,969.724	4,522.836	4,007.222	3,773.938	3,752.28	4,522.658	4,644.521
Total Liabilities & Shareholders Equity Numbers are in millions	34,008.284	30,594.505	25,516.461	22,272.952	21,617.01	20,614.818	19,712.086	15,599.432	14,527.571	13,561.563	11,576.027	10,238.991	9,675.775	8,677.962	8,100.172	9,780.536	10,551.065

Okada Aiyon Corporation

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