Origin Company, Limited
TSE:6513.T
1167 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 8,033.945 | 9,356.011 | 9,811.728 | 7,287.105 | 8,396.073 | 8,199.299 | 6,795.007 | 7,845.016 | 8,334.064 | 8,491.589 | 6,930.844 | 7,273.368 | 3,990.657 | 4,505.633 | 4,609.611 | 4,650.303 | 5,200.07 |
| Short Term Investments
| 1,869.509 | -417.46 | -371.421 | -897.835 | -1,049.04 | -942.704 | -51.667 | -6.08 | -11.043 | -16.604 | -15.46 | -17.37 | -85.089 | -110.649 | -648.565 | -644.76 | -528.19 |
| Cash and Short Term Investments
| 9,903.454 | 9,356.011 | 9,811.728 | 7,287.105 | 8,396.073 | 8,199.299 | 6,795.007 | 7,845.016 | 8,334.064 | 8,491.589 | 6,930.844 | 7,273.368 | 3,990.657 | 4,505.633 | 4,609.611 | 4,650.303 | 5,200.07 |
| Net Receivables
| 10,337.531 | 7,470.88 | 9,536.925 | 7,822.821 | 8,012.146 | 8,894.285 | 10,009.775 | 9,149.465 | 8,990.298 | 11,563.891 | 10,754.284 | 9,256.336 | 11,159.481 | 11,750.786 | 10,173.112 | 9,822.937 | 13,741.771 |
| Inventory
| 8,312.416 | 8,113.21 | 8,252.916 | 5,868.499 | 6,675.259 | 7,040.364 | 7,996.738 | 6,927.206 | 7,215.276 | 7,289.291 | 8,436.86 | 6,499.549 | 9,175.69 | 6,453.781 | 5,884.11 | 6,494.998 | 6,513.504 |
| Other Current Assets
| 334.345 | 2,603.863 | 2,456.62 | 2,965.561 | 3,621.471 | 3,028.34 | 2,472.815 | 1,506.098 | 1,395.893 | 189.702 | 153.698 | 196.312 | 311.052 | -24.808 | 1.553 | 327.669 | -139.39 |
| Total Current Assets
| 28,887.746 | 27,543.964 | 30,058.189 | 23,943.986 | 26,704.949 | 27,162.288 | 27,274.335 | 25,427.785 | 25,935.531 | 27,534.473 | 26,275.686 | 23,225.565 | 24,636.88 | 22,685.392 | 20,668.386 | 21,295.907 | 25,315.955 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 9,828.009 | 9,908.807 | 9,908.999 | 10,382.56 | 11,083.731 | 11,403.559 | 11,128.447 | 10,906.921 | 11,261.471 | 9,360.305 | 8,628.955 | 7,945.352 | 8,836.323 | 9,192.865 | 9,713.684 | 9,556.629 | 9,170.166 |
| Goodwill
| 0.997 | 0.09 | 0.973 | 0.307 | 0.786 | 0.275 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 420 | 419 | 456 | 510 | 635 | 738 | 670 | 778.269 | 828.977 | 821.389 | 806.756 | 1,015.975 | 1,176.017 | 1,080.471 | 1,314.317 | 1,331.687 | 1,055.605 |
| Goodwill and Intangible Assets
| 420.997 | 419.09 | 456.973 | 510.307 | 635.786 | 738.275 | 670.458 | 778.269 | 828.977 | 821.389 | 806.756 | 1,015.975 | 1,176.017 | 1,080.471 | 1,314.317 | 1,331.687 | 1,055.605 |
| Long Term Investments
| 7,958.567 | 6,183 | 5,461 | 5,884 | 5,538 | 5,695 | 5,715.012 | 4,607.632 | 4,098.789 | 4,387.133 | 3,438.008 | 2,938.836 | 2,708.032 | 2,647.293 | 3,180.83 | 2,319.594 | 3,339.751 |
| Tax Assets
| 45.578 | 48.368 | 214.771 | 150.757 | 416.37 | 441.81 | 5.75 | 165.375 | 289.599 | 223.481 | 70.988 | 132.263 | 210.466 | 128.663 | 142.356 | 2,615.452 | 2,506.756 |
| Other Non-Current Assets
| 427.311 | 27.361 | 24.037 | 22.072 | 21.787 | 71.981 | 726.934 | 372.092 | 349.962 | 301.507 | 309.479 | 338.66 | 275.062 | 281.445 | 551.542 | 609.993 | 505.188 |
| Total Non-Current Assets
| 18,680.462 | 16,586.626 | 16,065.78 | 16,949.696 | 17,695.674 | 18,350.625 | 18,246.601 | 16,830.289 | 16,828.798 | 15,093.815 | 13,254.186 | 12,371.086 | 13,205.9 | 13,330.737 | 14,902.729 | 16,433.355 | 16,577.466 |
| Total Assets
| 47,568.208 | 44,130.593 | 46,123.972 | 40,893.684 | 44,400.624 | 45,512.917 | 45,520.937 | 42,258.074 | 42,764.329 | 42,628.288 | 39,529.872 | 35,596.651 | 37,842.78 | 36,016.129 | 35,571.115 | 37,729.262 | 41,893.421 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 6,564.714 | 2,254.23 | 3,538.011 | 2,233.319 | 2,576.229 | 2,866.542 | 3,432.683 | 4,101.143 | 6,690.738 | 6,885.307 | 7,468.744 | 5,490.082 | 8,829.524 | 6,605.251 | 6,212.94 | 4,869.709 | 7,793.068 |
| Short Term Debt
| 592.828 | 303.835 | 579.496 | 575.48 | 575.636 | 3,747.714 | 4,915.1 | 2,997.6 | 3,030 | 1,030 | 1,035.289 | 2,754.371 | 4,103.878 | 3,108.145 | 2,609.211 | 2,186.603 | 3,106.409 |
| Tax Payables
| 188.061 | 271.585 | 287.414 | 95.175 | 116.811 | 355.755 | 168.695 | 205.882 | 87.991 | 318.567 | 129.479 | 307.859 | 77.29 | 97.393 | 79.348 | 61.836 | 168.654 |
| Deferred Revenue
| 463.45 | 1,092.627 | 1,092.406 | 758.372 | 761.08 | 1,036.361 | 789.427 | 2,221.817 | 941.017 | 902.15 | 660.549 | 865.448 | 616.525 | 718.541 | 598.604 | 557.934 | 826.827 |
| Other Current Liabilities
| 2,888.831 | 5,473.244 | 6,053.658 | 4,656.326 | 5,417.662 | 6,500.47 | 6,731.96 | 4,175.449 | 1,894.664 | 2,233.224 | 1,927.124 | 1,883.42 | 1,787.289 | 2,023.412 | 2,186.831 | 1,966.699 | 1,475.776 |
| Total Current Liabilities
| 10,509.823 | 9,123.936 | 11,263.571 | 8,223.497 | 9,330.607 | 14,151.087 | 15,869.17 | 13,496.009 | 12,556.419 | 11,050.681 | 11,091.706 | 10,993.321 | 15,337.216 | 12,455.349 | 11,607.586 | 9,580.945 | 13,202.08 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,840.064 | 164.261 | 418.096 | 897.592 | 1,373.072 | 1,848.708 | 164.1 | 1,079.2 | 777.5 | 1,307.5 | 1,837.5 | 0 | 250 | 850 | 1,450 | 2,050 | 227.5 |
| Deferred Revenue Non-Current
| 5,266.857 | 5,345.271 | 5,423.686 | 5,502.101 | 5,580.516 | 3,943.205 | 3,980.8 | 0 | 0 | 0 | 5,678.502 | 0 | 5,589.351 | 6,021.572 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 772.209 | 315.86 | 51.631 | 53.926 | 34.401 | 43.441 | 146.088 | 0 | 0 | 0 | 498.211 | 360.178 | 93.644 | 59.68 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,831.387 | 2,528.23 | 2,567.354 | 2,651.222 | 3,202.751 | 116.105 | 38.778 | 3,990.785 | 3,874.838 | 4,577.073 | 109.428 | 5,916.827 | 198.011 | 185.759 | 6,393.906 | 6,875.19 | 6,929.619 |
| Total Non-Current Liabilities
| 10,710.517 | 8,353.622 | 8,460.767 | 9,104.841 | 10,190.74 | 5,951.459 | 4,329.766 | 5,069.985 | 4,652.338 | 5,884.573 | 8,123.641 | 6,277.005 | 6,131.006 | 7,117.011 | 7,843.906 | 8,925.19 | 7,157.119 |
| Total Liabilities
| 21,220.34 | 17,477.558 | 19,724.338 | 17,328.338 | 19,521.347 | 20,102.546 | 20,198.936 | 18,565.994 | 17,208.757 | 16,935.254 | 19,215.347 | 17,270.326 | 21,468.222 | 19,572.36 | 19,451.492 | 18,506.135 | 20,359.199 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,103.252 | 6,103.252 | 6,103.252 | 6,103.252 | 6,103.252 | 6,103.252 | 6,103.252 | 6,103.252 | 6,103.252 | 6,103.252 | 6,103.252 | 6,103.252 | 6,103.252 | 6,103.252 | 6,103.252 | 6,103.252 | 6,103.252 |
| Retained Earnings
| 10,637.95 | 12,312.998 | 12,350.877 | 10,382.239 | 11,711.839 | 11,813.372 | 10,214.133 | 9,580.519 | 11,191.927 | 10,449.989 | 6,540.266 | 6,008.384 | 4,939.348 | 4,876.962 | 2,206.775 | 5,671.354 | 7,095.066 |
| Accumulated Other Comprehensive Income/Loss
| 5,365.114 | 3,630.959 | 2,803.762 | 2,097.66 | 1,599.923 | 1,895.771 | 3,000.577 | 2,152.408 | 2,291.378 | 2,990 | 1,748 | 419 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,844.553 | 2,218.021 | 2,607.814 | 2,597.362 | 2,793.078 | 2,931.16 | 3,308.035 | 3,360.782 | 3,362.077 | 3,365.657 | 3,368.725 | 3,372.088 | 3,208.057 | 3,187.816 | 5,319.938 | 5,011.594 | 5,995.012 |
| Total Shareholders Equity
| 23,950.869 | 24,265.23 | 23,865.705 | 21,180.513 | 22,208.092 | 22,743.555 | 22,625.997 | 21,196.961 | 22,948.634 | 22,908.898 | 17,760.243 | 15,902.724 | 14,250.657 | 14,168.03 | 13,629.965 | 16,786.2 | 19,193.33 |
| Total Equity
| 26,347.864 | 26,653.035 | 26,399.634 | 23,565.346 | 24,879.277 | 25,410.371 | 25,322.001 | 23,692.08 | 25,555.572 | 25,693.034 | 20,314.525 | 18,326.325 | 16,374.558 | 16,443.769 | 16,119.623 | 19,223.127 | 21,534.222 |
| Total Liabilities & Shareholders Equity
| 47,568.204 | 44,130.593 | 46,123.972 | 40,893.684 | 44,400.624 | 45,512.917 | 45,520.937 | 42,258.074 | 42,764.329 | 42,628.288 | 39,529.872 | 35,596.651 | 37,842.78 | 36,016.129 | 35,571.115 | 37,729.262 | 41,893.421 |