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

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6644.T
Financials

757 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,170	10,843	5,633	6,471	8,572	9,171	8,663	9,458	9,671	11,857	12,150	12,688	13,390	12,502	11,273	10,966	10,892	10,517	8,531	14,529	13,800	13,892	13,229	13,451	12,371	10,752	11,609	11,553	13,593	15,444	16,908	14,439	14,985	16,416	13,812	13,777	15,210	18,023	15,858	15,559	15,026	12,683	11,306	14,357	15,457	13,112	11,355	11,908	13,101	12,707	8,298	9,216	14,635	13,197	13,098	12,310	13,146	12,737	10,309	9,839	12,033	12,181
Short Term Investments Numbers are in millions	4,231	9	3,295	46	4,982	-1,571	4,377	1,115	4,040	3,546	3,267	3,511	5,039	-1,384	2,705	3,424	3,104	-876	1,783	1,912	3,260	-1,054	2,632	2,450	3,465	-1,083	2,614	2,606	2,994	-938	2,689	3,000	3,418	-803	2,627	2,785	2,892	-1,038	2,429	2,344	2,457	-879	1,693	1,803	1,994	-581	1,663	1,829	0	-439	0	0	0	-286	0	0	0	-141	0	0	-137	0
Cash and Short Term Investments Numbers are in millions	14,401	10,852	5,633	6,471	8,572	9,171	8,663	9,458	9,671	11,857	12,150	12,688	13,390	12,502	11,273	10,966	10,892	10,517	8,531	14,529	13,800	13,892	13,229	13,451	12,371	10,752	11,609	11,553	13,593	15,444	16,908	14,439	14,985	16,416	13,812	13,777	15,210	18,023	15,858	15,559	15,026	12,683	11,306	14,357	15,457	13,112	11,355	11,908	13,101	12,707	8,298	9,216	14,635	13,197	13,098	12,310	13,146	12,737	10,309	9,839	12,033	12,181
Net Receivables Numbers are in millions	15,907	18,365	21,301	20,489	19,735	25,106	19,730	17,343	18,029	20,982	16,357	17,895	19,498	22,609	16,960	18,099	18,731	24,484	21,298	20,834	21,513	22,437	17,259	17,026	16,595	21,339	14,551	15,015	14,683	19,634	14,703	14,723	15,342	18,532	15,472	14,412	12,947	18,674	16,635	15,559	14,716	19,730	14,728	13,537	14,675	16,474	12,670	13,471	12,580	17,274	8,768	8,881	8,223	12,434	10,138	9,009	7,836	11,476	8,244	9,798	11,260	9,142
Inventory Numbers are in millions	24,404	22,308	24,901	24,116	22,283	19,074	20,624	18,368	17,951	16,107	16,787	16,492	17,564	15,657	18,374	18,392	18,537	20,492	22,992	22,515	21,974	19,686	20,140	15,212	13,274	12,625	14,681	15,167	15,424	14,369	15,760	14,305	13,931	12,478	14,402	14,390	14,471	13,862	15,946	14,613	13,842	12,480	14,645	13,213	11,749	10,368	11,638	11,413	11,522	10,075	8,212	8,356	7,354	6,216	6,912	7,395	7,655	5,765	7,151	6,162	7,187	8,404
Other Current Assets Numbers are in millions	3,546	3,939	3,942	3,462	3,702	3,267	3,081	3,052	2,870	2,707	3,272	2,994	2,914	2,322	2,025	1,960	2,380	1,487	2,117	1,806	1,694	1,908	1,921	1,758	1,311	1,160	2,243	2,164	2,289	1,989	2,507	2,770	2,876	2,513	2,441	2,514	2,597	1,962	2,122	2,370	2,356	1,726	2,645	2,517	2,694	1,944	2,190	2,750	3,434	1,943	2,554	2,477	1,818	986	1,499	1,755	1,667	1,003	1,417	1,520	721	1,720
Total Current Assets Numbers are in millions	58,258	55,464	55,777	54,538	54,292	56,618	52,098	48,221	48,521	51,653	48,566	50,069	53,366	53,090	48,632	49,417	50,540	56,980	54,938	59,684	58,981	57,923	52,549	47,447	43,551	45,876	43,084	43,899	45,989	51,436	49,878	46,237	47,134	49,939	46,127	45,093	45,225	52,521	50,561	48,101	45,940	46,619	43,324	43,624	44,575	41,898	37,853	39,542	40,637	41,999	27,832	28,930	32,030	32,833	31,647	30,469	30,304	30,981	27,121	27,319	31,201	31,447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,704	24,746	24,941	25,297	25,295	25,502	25,837	26,105	27,472	27,770	27,576	27,374	27,357	27,455	27,737	28,065	28,121	28,752	28,806	29,195	29,322	28,124	28,142	28,316	28,388	28,752	28,997	29,309	29,205	29,342	28,037	27,581	26,926	26,901	26,088	26,447	26,045	25,815	29,012	28,856	28,820	28,877	28,399	28,394	29,049	29,038	28,602	28,042	27,729	26,509	22,440	22,411	22,156	22,260	22,402	22,736	22,290	22,505	22,521	22,713	21,622	20,975
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	51	102	153	191	244	298	352	405	449	498	564	615	682	715	736	835	872	904	943	997	960	1,039	1,184	1,267	1,299	1,461	1,458	1,578	3,322	3,244	3,383	3,541	3,420	3,525	3,534	3,395	3,120	3,137	3,397	3,185	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	752	783	709	682	691	735	726	776	810	868	902	919	922	989	965	948	984	1,030	1,010	1,012	1,060	1,115	1,029	1,061	1,098	1,131	1,071	928	850	795	742	735	758	804	2,021	731	696	708	698	763	791	844	819	869	793	834	702	752	523	566	477	519	512	534	526	570	607	657	708	749	779	713
Goodwill and Intangible Assets Numbers are in millions	752	783	709	682	691	735	726	776	810	868	953	1,021	1,075	1,180	1,209	1,246	1,336	1,435	1,459	1,510	1,624	1,730	1,711	1,776	1,834	1,966	1,943	1,832	1,793	1,792	1,702	1,774	1,942	2,071	2,021	2,192	2,154	2,286	4,020	4,007	4,174	4,385	4,239	4,394	4,327	4,229	3,822	3,889	3,920	3,751	477	519	512	534	526	570	607	657	708	749	779	713
Long Term Investments Numbers are in millions	8,777	8,149	6,851	6,894	11,216	7,231	5,645	5,204	11,101	9,558	10,402	10,620	4,961	6,451	9,709	9,641	10,595	5,488	11,304	11,149	10,026	6,789	9,259	9,778	9,640	7,031	9,733	9,720	9,913	6,878	9,181	8,341	8,306	5,988	10,147	9,932	9,969	6,183	8,271	8,110	7,992	5,311	8,443	8,291	8,093	4,664	7,066	6,678	0	3,966	0	0	0	3,586	0	0	0	4,349	0	0	4,129	0
Tax Assets Numbers are in millions	1	1,275	-6,851	-6,894	-3,297	1,412	-5,645	-5,204	-4,143	1,372	-4,036	-4,037	-4,961	1,293	-9,709	-9,641	-10,595	1,237	-11,304	-11,149	-10,026	1,150	-9,259	-9,778	-9,640	833	-9,733	-9,720	-9,913	1,127	-9,181	-8,341	-8,306	1,028	-10,147	-9,932	-9,969	930	-8,271	-8,110	-7,992	802	-8,443	-8,291	-8,093	788	-7,066	-6,678	0	696	0	0	0	669	0	0	0	547	0	0	649	0
Other Non-Current Assets Numbers are in millions	6,451	5,224	12,722	12,788	3,296	1,767	10,189	9,863	4,143	-2	4,035	4,037	9,299	1,517	9,708	9,641	10,594	4,068	11,303	11,149	10,027	2,595	9,260	9,780	9,642	1,554	9,735	9,720	9,915	1,631	9,183	8,343	8,308	1,501	10,148	9,935	9,971	1,844	8,273	8,112	7,994	1,924	8,445	8,294	8,096	2,039	7,068	6,679	6,927	2,431	5,899	6,212	7,367	3,169	7,018	7,806	7,323	2,626	8,478	8,514	3,507	8,965
Total Non-Current Assets Numbers are in millions	40,685	40,177	38,372	38,767	37,201	36,647	36,752	36,744	39,383	39,566	38,930	39,015	37,731	37,896	38,654	38,952	40,051	40,980	41,568	41,854	40,973	40,388	39,113	39,872	39,864	40,136	40,675	40,861	40,913	40,770	38,922	37,698	37,176	37,489	38,257	38,574	38,170	37,058	41,305	40,975	40,988	41,299	41,083	41,082	41,472	40,758	39,492	38,610	38,576	37,353	28,816	29,142	30,035	30,218	29,946	31,112	30,220	30,684	31,707	31,976	30,686	30,653
Total Assets Numbers are in millions	98,943	95,641	94,151	93,307	91,496	93,268	88,852	84,967	87,906	91,222	87,499	89,087	91,099	90,989	87,287	88,369	90,594	97,962	96,509	101,540	99,952	98,314	91,662	87,319	83,415	86,012	83,760	84,761	86,902	92,206	88,800	83,935	84,310	87,428	84,384	83,667	83,395	89,579	91,866	89,076	86,928	87,918	84,407	84,706	86,047	82,656	77,345	78,152	79,213	79,352	56,648	58,072	62,065	63,051	61,593	61,581	60,524	61,665	58,828	59,295	61,887	62,100
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,782	9,928	7,331	7,332	7,237	8,172	6,879	5,869	6,405	7,324	5,597	5,754	6,652	7,270	5,606	5,988	6,210	7,529	7,604	8,525	8,710	10,468	9,227	8,160	5,972	7,235	6,517	6,724	7,523	8,942	8,594	11,263	10,970	10,393	8,797	8,067	7,963	10,033	9,643	8,810	7,817	8,293	7,201	7,008	7,278	7,246	6,332	6,532	6,558	6,823	4,676	5,017	4,667	5,181	4,554	4,621	4,790	3,149	2,601	2,809	4,282	4,669
Short Term Debt Numbers are in millions	8,413	2,673	1,823	2,394	2,028	2,864	1,147	29	27	6,926	6,739	6,659	7,223	559	695	1,219	2,730	5,925	4,821	9,249	6,645	10,703	7,030	3,143	1,765	1,585	1,511	2,256	2,860	4,120	5,394	6,982	6,252	6,708	5,823	5,561	5,098	7,330	6,563	5,343	4,294	5,232	4,902	3,831	3,311	5,923	6,414	7,295	18,774	18,481	6,055	6,218	6,200	6,284	719	653	647	650	554	499	1,060	3,157
Tax Payables Numbers are in millions	406	786	238	520	378	904	305	381	299	502	286	505	475	722	315	511	405	912	369	615	380	841	182	576	382	754	104	811	634	1,541	793	1,104	554	1,395	572	625	457	1,115	697	692	491	458	271	331	479	502	307	572	477	509	65	283	312	823	233	513	81	966	339	263	436	366
Deferred Revenue Numbers are in millions	406	786	1,806	2,551	2,529	3,076	1,935	2,296	2,325	2,679	1,626	2,258	2,213	2,406	1,441	2,139	2,151	2,710	1,570	2,288	2,203	2,620	1,407	2,208	2,144	2,515	1,266	2,423	2,243	3,343	1,890	2,628	2,081	2,985	1,522	2,018	2,017	2,791	1,847	2,192	1,973	2,236	1,255	1,726	1,976	2,160	1,323	1,984	1,917	2,183	733	1,582	1,646	2,131	932	1,799	1,498	2,320	1,018	1,560	1,813	1,133
Other Current Liabilities Numbers are in millions	10,581	8,810	10,905	10,313	11,182	10,896	10,077	8,659	10,657	9,573	8,507	8,691	9,238	8,727	8,275	7,950	8,911	9,770	9,626	9,107	10,237	9,469	9,801	8,982	9,317	8,937	9,172	8,848	10,054	11,206	9,881	5,850	7,217	6,379	6,384	5,588	6,046	6,211	5,559	4,333	4,554	4,060	4,216	3,678	4,405	4,803	4,736	4,096	5,021	5,397	2,799	2,688	3,199	2,674	3,013	2,851	2,876	4,015	3,744	3,445	4,073	3,692
Total Current Liabilities Numbers are in millions	28,182	22,197	21,865	22,590	22,976	25,008	20,038	16,853	19,414	26,502	22,469	23,362	25,326	18,962	16,017	17,296	20,002	25,934	23,621	29,169	27,795	33,260	27,465	22,493	19,198	20,272	18,466	20,251	22,680	27,611	25,759	26,723	26,520	26,465	22,526	21,234	21,124	26,365	23,612	20,678	18,638	19,821	17,574	16,243	16,970	20,132	18,805	19,907	32,270	32,884	14,263	15,505	15,712	16,270	9,218	9,924	9,811	10,134	7,917	8,313	11,228	12,651
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2,823	2,978	2,886	2,658	4,158	2,896	2,733	2,447	1,612	0	0	0	7,858	6,348	6,464	6,529	8,390	6,491	6,492	6,689	803	43	801	1,183	2,172	2,070	2,475	2,709	3,596	3,289	537	2,546	4,291	4,360	4,893	5,006	6,399	14,674	17,734	18,644	19,308	18,721	19,946	20,497	16,978	14,750	15,044	3,240	4,611	370	415	460	1,820	6,335	6,450	6,584	7,546	7,003	7,115	7,389	5,500
Deferred Revenue Non-Current Numbers are in millions	0	1,719	2,492	2,487	2,469	2,479	2,551	2,549	2,531	2,542	0	0	0	2,409	2,368	2,362	2,353	2,316	2,332	2,306	2,303	2,362	2,336	2,336	2,313	2,318	2,266	2,221	2,194	2,175	2,127	2,082	2,120	2,151	2,068	2,036	2,006	2,004	1,924	1,875	1,844	1,720	1,686	1,672	1,627	1,579	1,628	1,564	1,518	1,523	1,478	1,452	1,404	2,087	0	0	0	1,802	0	0	1,773	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,295	3,151	2,671	2,591	2,359	2,209	2,400	2,203	2,186	2,154	2,221	2,191	2,036	2,119	2,071	1,965	1,851	1,932	2,382	2,241	2,119	2,265	2,359	2,387	2,288	2,648	2,884	2,839	2,849	2,720	2,726	2,534	2,472	2,531	3,136	3,065	3,251	3,078	3,084	3,011	2,934	2,931	2,994	2,932	2,888	2,682	2,584	2,558	2,548	2,521	2,114	2,409	2,409	2,409	0	0	0	2,415	0	0	2,409	0
Other Non-Current Liabilities Numbers are in millions	4,870	3,214	2,556	2,461	2,552	787	2,412	2,451	2,566	804	5,153	5,038	5,099	756	2,490	2,405	2,468	756	2,504	2,535	2,680	747	1,517	1,275	1,299	762	1,396	1,382	1,447	757	1,593	1,579	1,702	962	1,870	1,881	1,987	1,196	2,152	2,209	2,113	1,378	2,266	2,301	2,466	1,455	2,580	2,733	2,832	1,609	2,773	2,890	3,000	1,164	6,927	6,874	6,344	1,190	6,122	6,195	1,293	6,044
Total Non-Current Liabilities Numbers are in millions	8,165	10,907	10,697	10,425	10,038	9,633	10,259	9,936	9,730	7,112	7,374	7,229	7,135	13,142	13,277	13,196	13,201	13,394	13,709	13,574	13,791	6,177	6,255	6,799	7,083	7,900	8,616	8,917	9,199	9,248	9,735	6,732	8,840	9,935	11,434	11,875	12,250	12,677	21,834	24,829	25,535	25,337	25,667	26,851	27,478	22,694	21,542	21,899	10,138	10,264	6,735	7,166	7,273	7,480	13,262	13,324	12,928	12,953	13,125	13,310	12,864	11,544
Total Liabilities Numbers are in millions	36,347	33,104	32,562	33,015	33,014	34,641	30,297	26,789	29,144	33,614	29,843	30,591	32,461	32,104	29,294	30,492	33,203	39,328	37,330	42,743	41,586	39,437	33,720	29,292	26,281	28,172	27,082	29,168	31,879	36,859	35,494	33,455	35,360	36,400	33,960	33,109	33,374	39,042	45,446	45,507	44,173	45,158	43,241	43,094	44,448	42,826	40,347	41,806	42,408	43,148	20,998	22,671	22,985	23,750	22,480	23,248	22,739	23,087	21,042	21,623	24,092	24,195
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	41,805	0	0	0	43,202	41,899	42,479	43,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,335	7,000	6,793	6,723	6,723	6,723	6,623	4,893	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686
Retained Earnings Numbers are in millions	26,883	27,503	27,281	26,922	26,334	26,033	25,265	26,238	27,304	25,670	25,844	26,583	26,950	27,319	26,899	27,125	27,045	27,818	28,101	27,955	27,639	27,669	26,828	26,997	26,659	26,757	25,958	25,397	25,118	25,164	24,264	23,450	22,279	22,007	21,306	21,067	20,790	21,180	19,563	19,751	19,128	18,985	18,223	18,707	19,076	18,630	17,835	17,473	17,389	17,586	17,389	17,360	16,897	16,685	16,796	16,334	15,910	16,114	15,492	15,482	15,518	15,105
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,620	7,040	6,582	5,906	4,874	4,895	5,924	4,519	4,068	3,844	3,604	3,885	3,821	16,575	2,991	2,976	2,836	3,023	3,624	3,645	3,728	4,007	4,087	4,282	3,973	4,010	3,828	3,570	3,493	3,417	2,567	2,159	2,828	3,402	4,011	4,759	4,742	4,979	6,041	5,029	4,985	5,095	4,335	4,328	3,794	2,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,065	7,568	7,565	7,566	-34,299	7,506	7,582	7,830	-35,269	-33,635	-33,809	-34,548	8,611	-4,738	8,609	8,610	8,526	8,525	8,526	8,525	8,526	8,526	8,527	8,526	8,450	8,450	8,423	8,423	8,424	8,424	8,417	7,791	7,390	6,534	6,467	6,512	17,766	6,352	4,623	2,966	2,969	2,937	2,939	2,940	2,942	2,926	3,204	2,898	3,390	2,451	2,361	2,396	3,738	3,799	3,609	3,565	3,605	3,837	3,738	3,768	3,551	3,988
Total Shareholders Equity Numbers are in millions	50,533	50,076	49,393	48,359	46,679	46,399	46,736	46,552	47,270	45,743	46,083	47,103	47,347	47,121	46,464	46,676	46,372	47,331	48,216	48,090	47,858	48,167	47,407	47,770	47,047	47,182	46,174	45,355	45,000	44,970	43,213	40,735	39,497	38,736	38,507	39,061	50,021	39,134	35,120	32,432	31,768	31,703	30,183	30,661	30,498	28,547	25,725	25,057	25,465	24,723	24,436	24,442	25,321	25,170	25,091	24,585	24,201	24,637	23,916	23,936	23,755	23,779
Total Equity Numbers are in millions	62,592	62,532	61,589	60,292	58,482	58,627	58,555	58,178	58,762	57,608	57,656	58,496	58,638	58,885	57,993	57,877	57,391	58,634	59,179	58,797	58,366	58,877	57,942	58,027	47,051	57,836	56,678	55,593	55,023	55,347	53,306	50,480	48,950	51,028	50,424	50,558	61,273	50,537	46,420	43,569	42,755	42,760	41,166	41,612	41,599	39,830	36,998	36,346	36,805	36,204	35,650	35,401	39,080	39,301	39,113	38,333	37,785	38,578	37,786	37,672	37,795	37,905
Total Liabilities & Shareholders Equity Numbers are in millions	98,943	95,636	94,151	93,307	91,496	93,268	88,852	84,967	87,906	91,222	87,499	89,087	91,099	90,989	87,287	88,369	90,594	97,962	96,509	101,540	99,952	98,314	91,662	87,319	83,415	86,008	83,760	84,761	86,902	92,206	88,800	83,935	84,310	87,428	84,384	83,667	83,395	89,579	91,866	89,076	86,928	87,918	84,407	84,706	86,047	82,656	77,345	78,152	79,213	79,352	56,648	58,072	62,065	63,051	61,593	61,581	60,524	61,665	58,828	59,295	61,887	62,100

Osaki Electric Co., Ltd.

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TSE:6644.T