Osaki Electric Co., Ltd. (6644.T) - Balance Sheet Statement

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6644.T
Financials

806 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,843	9,171	11,857	12,502	10,517	13,892	10,752	15,444	16,416	18,023	12,683	13,112	12,707	13,197	12,737	12,033	10,038
Short Term Investments Numbers are in millions	9	4,611	3,546	2,570	572	2,601	69	-938	-803	-1,038	-879	-581	-439	-286	-141	-137	-73
Cash and Short Term Investments Numbers are in millions	10,852	9,171	11,857	12,502	10,517	13,892	10,752	15,444	16,416	18,023	12,683	13,112	12,707	13,197	12,737	12,033	10,038
Net Receivables Numbers are in millions	18,365	25,106	20,982	22,609	24,484	22,437	21,339	19,634	18,532	18,674	19,730	16,474	17,274	12,434	11,476	11,260	15,307
Inventory Numbers are in millions	22,308	19,074	16,107	15,657	20,492	19,686	12,625	14,369	12,478	13,862	12,480	10,368	10,075	6,216	5,765	7,187	9,802
Other Current Assets Numbers are in millions	3,939	3,267	2,707	2,322	1,487	1,908	1,160	1,989	2,513	1,962	1,726	1,944	1,943	986	1,003	721	629
Total Current Assets Numbers are in millions	55,464	56,618	51,653	53,090	56,980	57,923	45,876	51,436	49,939	52,521	46,619	41,898	41,999	32,833	30,981	31,201	35,776
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,746	25,502	27,770	27,455	28,752	28,124	28,752	29,342	26,901	25,815	28,877	29,038	26,509	22,260	22,505	21,622	21,164
Goodwill Numbers are in millions	0	0	0	191	405	615	835	997	1,267	1,578	3,541	3,395	3,185	0	0	0	0
Intangible Assets Numbers are in millions	783	735	868	989	1,030	1,115	1,131	795	804	708	844	834	566	534	657	779	791
Goodwill and Intangible Assets Numbers are in millions	783	735	868	1,180	1,435	1,730	1,966	1,792	2,071	2,286	4,385	4,229	3,751	534	657	779	791
Long Term Investments Numbers are in millions	8,149	9,000	9,558	5,067	4,612	9,385	5,948	6,878	5,988	6,183	5,311	4,664	3,966	3,586	4,349	4,129	5,461
Tax Assets Numbers are in millions	1,275	1,412	1,372	1,293	1,237	1,150	833	1,127	1,028	930	802	788	696	669	547	649	1,223
Other Non-Current Assets Numbers are in millions	5,224	-2	-2	2,901	4,944	-1	2,637	1,631	1,501	1,844	1,924	2,039	2,431	3,169	2,626	3,507	927
Total Non-Current Assets Numbers are in millions	40,177	36,647	39,566	37,896	40,980	40,388	40,136	40,770	37,489	37,058	41,299	40,758	37,353	30,218	30,684	30,686	29,566
Total Assets Numbers are in millions	95,641	93,268	91,222	90,989	97,962	98,314	86,012	92,206	87,428	89,579	87,918	82,656	79,352	63,051	61,665	61,887	65,342
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,928	8,172	7,324	7,270	7,529	10,468	7,235	8,942	10,393	10,033	8,293	7,246	6,823	5,181	3,149	4,282	6,492
Short Term Debt Numbers are in millions	2,673	2,864	6,926	559	5,925	10,703	1,585	4,120	6,708	7,330	5,232	5,923	18,481	6,284	650	1,060	2,846
Tax Payables Numbers are in millions	786	904	502	722	912	841	754	1,541	1,395	1,115	458	502	509	823	966	436	971
Deferred Revenue Numbers are in millions	786	3,076	2,679	2,406	2,710	2,620	0	3,343	2,985	2,791	2,236	2,160	2,183	2,131	2,320	1,813	2,318
Other Current Liabilities Numbers are in millions	8,810	10,896	9,573	8,727	9,770	9,469	11,452	11,206	6,379	6,211	4,060	4,803	5,397	2,674	4,015	4,073	3,063
Total Current Liabilities Numbers are in millions	22,197	25,008	26,502	18,962	25,934	33,260	20,272	27,611	26,465	26,365	19,821	20,132	32,884	16,270	10,134	11,228	14,719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,823	4,158	1,612	7,858	8,390	803	2,172	3,596	4,291	6,399	19,308	16,978	4,611	1,820	7,546	7,389	7,945
Deferred Revenue Non-Current Numbers are in millions	1,719	2,479	2,542	2,409	2,316	2,362	4,000	2,175	2,151	2,004	1,720	1,579	1,523	2,087	1,802	1,773	956
Deferred Tax Liabilities Non-Current Numbers are in millions	3,151	2,209	2,154	2,119	1,932	2,265	2,648	2,720	2,531	3,078	2,931	2,682	2,521	2,409	2,415	2,409	2,628
Other Non-Current Liabilities Numbers are in millions	3,214	787	804	756	756	747	-920	757	962	1,196	1,378	1,455	1,609	1,164	1,190	1,293	1,453
Total Non-Current Liabilities Numbers are in millions	10,907	9,633	7,112	13,142	13,394	6,177	7,900	9,248	9,935	12,677	25,337	22,694	10,264	7,480	12,953	12,864	12,982
Total Liabilities Numbers are in millions	33,104	34,641	33,614	32,104	39,328	39,437	28,172	36,859	36,400	39,042	45,158	42,826	43,148	23,750	23,087	24,092	27,701
Equity:
Preferred Stock Numbers are in millions	0	41,504	41,899	43,894	44,311	44,162	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	6,793	6,623	4,686	4,686	4,686	4,686	4,686	4,686	4,686
Retained Earnings Numbers are in millions	27,503	26,033	25,670	27,319	27,818	27,669	26,757	25,164	22,007	21,180	18,985	18,630	17,586	16,685	16,114	15,518	15,133
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,040	4,895	3,844	3,227	3,020	4,005	4,007	3,414	3,401	4,979	5,095	2,305	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,568	-33,998	-33,635	-35,284	-35,783	-35,634	8,453	8,427	6,535	6,352	2,937	2,926	2,451	3,799	3,837	3,551	4,269
Total Shareholders Equity Numbers are in millions	50,076	46,399	45,743	47,121	47,331	48,167	47,182	44,970	38,736	39,134	31,703	28,547	24,723	25,170	24,637	23,755	24,088
Total Equity Numbers are in millions	62,532	58,627	57,608	58,885	58,634	58,877	57,836	55,347	51,028	50,537	42,760	39,830	36,204	39,301	38,578	37,795	37,641
Total Liabilities & Shareholders Equity Numbers are in millions	95,636	93,268	91,222	90,989	97,962	98,314	86,008	92,206	87,428	89,579	87,918	82,656	79,352	63,051	61,665	61,887	65,342

Osaki Electric Co., Ltd.

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