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

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6294.T
Financials

1929 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	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	4,849.253	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
Short Term Investments Numbers are in millions	0	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	4,849.253	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	5,489.74	5,685.496	5,804.573	4,857.175	4,315.252	4,918.94	5,334.08	5,164.973	3,944.735	3,254	3,917.381	3,079.281	2,482.157	3,277.955	1,937.476	1,323.241	0	0
Inventory Numbers are in millions	13,536.071	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	628.65	487.759	546.589	592.215	329.197	452.714	429.949	779.786	332.482	527	343.442	216.204	259.404	308.194	117.245	111.159	149.649	148.161
Total Current Assets Numbers are in millions	24,503.714	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	9,811.895	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	135.108	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	278.904	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	414.012	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	724.369	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	379.439	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	161.275	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	11,490.99	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	35,994.704	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	3,335.682	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	10,133.68	9,141	7,423.438	3,707.042	3,898.257	3,827.607	4,471.476	4,192.857	3,377.974	3,577.666	2,531.896	2,306.106	2,242.51	2,643.633	2,854.919	2,608.619	2,604.611	2,098.976
Tax Payables Numbers are in millions	0	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	0	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	2,212.899	1,605.689	1,890.74	1,465.559	1,248.609	949.545	982.867	873.419	704.055	446.37	598.185	430.891	422.017	448.993	183.797	185.658	166.848	344.769
Total Current Liabilities Numbers are in millions	15,682.261	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	2,332.154	1,140.372	2,151.589	2,769.644	2,251.729	1,951.078	310.334	645.634	923.588	722.903	258.376	251.157	279.975	226.119	356.32	461.239	879.858	908.721
Deferred Revenue Non-Current Numbers are in millions	0	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	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	741.369	616.622	575.781	564.809	490.083	493.147	488.945	488.189	325.403	326.609	327.198	325.195	351.074	357.612	353.029	337.301	346.669	288.559
Total Non-Current Liabilities Numbers are in millions	3,073.523	1,889.66	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	18,755.784	17,988.296	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	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	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	11,739.015	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	1,209.706	918	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	2,069.074	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	1,347.62	1,347.724	874.054	707.822	999.158	999.309	894.552	1,005.133
Total Shareholders Equity Numbers are in millions	17,238.918	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	17,238.918	16,019.989	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	35,994.704	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

Okada Aiyon Corporation

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