Oki Electric Industry Co., Ltd. (6703.T)

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6703.T
Financials

994 (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	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,545	37,746	36,691	44,845	49,227	29,730	48,698	54,164	47,829	53,632	46,901	29,904	46,087	45,959	57,844	61,706	49,994	49,800	38,419	49,411	58,075	29,294	45,445	52,885	66,776	91,423
Short Term Investments Numbers are in millions	499	-48,810	-51,157	-47,459	-38,333	11,513	8,024	5,430	4,904	-39,879	4,000	6,502	34,320	34,720	17,314	0	0	101	500	0	730	0	39	3,680	64,063	63,916
Cash and Short Term Investments Numbers are in millions	35,044	37,746	36,691	44,845	49,227	41,243	56,722	59,594	52,733	53,632	50,901	36,406	80,407	80,679	75,158	61,706	49,994	49,901	38,919	49,411	58,805	29,294	45,484	56,565	130,839	155,339
Net Receivables Numbers are in millions	119,962	102,217	104,824	118,103	125,464	106,672	103,613	107,026	142,660	147,542	139,886	130,520	118,156	119,875	122,332	117,705	174,217	178,718	163,644	160,273	166,661	181,275	160,953	202,863	182,854	189,344
Inventory Numbers are in millions	70,770	76,435	58,161	47,384	52,211	64,607	60,204	62,581	79,468	86,054	85,284	74,961	67,861	64,943	62,825	80,253	138,853	167,513	166,899	149,298	138,977	157,427	148,212	155,963	140,644	163,892
Other Current Assets Numbers are in millions	13,911	13,793	12,161	11,838	9,824	10,684	9,881	2,305	2,769	6,401	2,451	5,107	14,228	7,567	7,802	15,583	11,270	9,029	9,877	16,061	15,352	14,946	14,734	17,849	27,113	19,771
Total Current Assets Numbers are in millions	239,687	230,191	211,837	222,170	236,726	223,206	230,420	231,506	277,630	293,629	278,522	246,994	280,652	273,064	268,117	275,247	374,334	405,161	379,339	375,043	379,795	382,942	369,383	433,240	481,450	528,346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,569	60,959	57,653	51,314	51,428	49,393	52,048	44,783	56,691	57,176	56,193	57,829	52,592	53,134	56,155	61,170	125,788	129,696	125,223	126,470	119,662	136,355	163,844	176,731	170,408	179,548
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	15,924	16,349	14,027	13,637	11,288	10,457	9,952	10,891	9,637	10,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15,924	16,349	14,027	13,637	11,288	10,457	9,952	10,891	9,637	10,240	9,600	7,655	7,026	7,791	10,060	12,315	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	54,814	82,925	85,652	86,091	73,027	82,446	40,736	44,146	27,700	78,311	28,634	22,068	-7,902	-5,875	20,055	0	0	58,976	73,043	0	55,778	0	48,466	70,623	-38,875	-36,269
Tax Assets Numbers are in millions	4	3,323	4,337	5,421	2,223	1,454	45,837	33,600	32,190	-78,311	31,507	6,502	35,040	36,218	19,278	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	52,401	-3,324	-4,337	-5,423	-2,224	-1,455	-7,218	-4,203	7,925	78,311	8,054	8,273	7,421	7,860	9,975	48,231	70,697	34,565	41,254	106,502	54,325	103,594	69,888	51,889	135,449	128,269
Total Non-Current Assets Numbers are in millions	183,712	160,232	157,332	151,040	135,742	142,295	141,355	129,217	134,143	145,727	133,988	102,327	94,177	99,128	115,523	121,716	196,485	223,237	239,520	232,972	229,765	239,949	282,198	299,243	266,982	271,548
Total Assets Numbers are in millions	423,399	390,425	369,170	373,213	372,471	365,503	371,778	360,724	411,776	439,358	412,514	349,322	374,829	372,192	383,640	396,963	570,819	628,398	618,859	608,015	609,560	622,891	651,581	732,483	748,432	799,894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64,030	60,653	56,691	56,706	61,714	67,465	67,124	58,685	65,477	79,053	73,312	63,416	62,873	53,923	54,930	52,466	94,613	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	63,294	86,714	47,249	42,325	39,954	48,880	58,958	56,882	72,692	63,329	104,478	75,192	76,597	118,063	127,430	109,161	152,733	142,309	136,077	145,294	144,761	165,898	156,846	159,832	162,701	180,056
Tax Payables Numbers are in millions	4,349	0	0	0	0	0	0	0	0	5,965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6,116	7,217	19,138	21,028	21,590	21,764	41,720	29,499	33,265	42,025	34,956	31,666	29,758	26,214	23,213	23,379	46,186	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	54,929	50,668	34,880	34,092	36,682	38,085	18,864	31,493	27,728	27,173	29,526	26,855	25,619	24,909	24,192	20,959	17,648	176,687	159,788	168,534	166,915	141,650	149,031	191,746	163,764	164,458
Total Current Liabilities Numbers are in millions	188,369	205,252	157,958	154,151	159,940	176,194	186,666	176,559	199,162	211,580	242,272	197,129	194,847	223,109	229,765	205,965	311,180	318,996	295,865	313,828	311,676	307,548	305,877	351,578	326,465	344,514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50,017	38,173	53,578	52,518	57,727	41,599	31,906	37,264	55,118	48,740	19,438	48,958	63,604	37,828	45,036	94,605	114,646	142,530	132,229	119,860	146,655	169,561	198,955	196,841	255,669	290,595
Deferred Revenue Non-Current Numbers are in millions	5,119	31,027	31,515	31,705	32,501	30,621	28,316	26,689	25,303	23,195	20,593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,072	11,111	12,961	15,880	9,784	9,945	17,044	14,683	13,742	19,340	18,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33,506	5,584	5,524	5,693	6,079	6,944	5,702	8,315	11,066	15,090	19,987	46,609	48,854	51,352	44,029	37,710	43,617	50,899	50,543	43,511	34,991	38,851	32,369	29,839	17,591	17,582
Total Non-Current Liabilities Numbers are in millions	93,714	85,895	103,578	105,796	106,091	89,109	82,968	86,951	105,229	106,365	78,325	95,567	112,458	89,180	89,065	132,315	158,263	193,429	182,772	163,371	181,646	208,412	231,324	226,680	273,260	308,177
Total Liabilities Numbers are in millions	282,083	291,147	261,536	259,947	266,031	265,303	269,634	263,510	304,391	317,945	320,597	292,696	307,305	312,289	318,830	338,280	469,443	512,425	478,637	477,199	493,322	515,960	537,201	578,258	599,725	652,691
Equity:
Preferred Stock Numbers are in millions	0	111,857	117,241	118,545	122,923	113,846	8,945	10,784	2,647	0	0	1,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	76,940	76,940	76,940	76,940	67,882	67,877	67,862	67,862	67,862	67,862	67,862	67,849
Retained Earnings Numbers are in millions	73,622	49,705	55,103	56,315	60,847	51,785	45,983	44,434	44,255	41,989	18,382	-7,788	9,034	-90,536	-63,534	-67,153	-20,991	-22,375	16,580	14,854	-29,685	-31,004	-35,545	2,398	-8,036	-11,142
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,427	-12,648	-9,667	-5,353	-16,547	-13,772	-8,945	-10,784	-2,647	12,615	5,310	-1,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,200	-93,705	-99,103	-100,315	-104,847	-95,785	10,288	8,538	18,558	21,101	21,121	19,941	14,444	105,969	44,410	41,948	38,771	54,870	49,425	42,096	72,322	64,465	76,749	78,584	82,737	84,572
Total Shareholders Equity Numbers are in millions	141,249	99,209	107,574	113,192	106,376	100,074	100,271	96,972	106,813	119,705	88,813	56,153	67,478	59,433	57,816	51,735	94,720	109,435	133,887	124,827	110,499	101,323	109,066	148,844	142,563	141,279
Total Equity Numbers are in millions	141,314	99,278	107,634	113,266	106,440	100,200	102,144	97,214	107,385	121,413	91,917	56,626	67,524	59,903	64,810	58,683	101,376	115,973	140,222	130,816	116,238	106,931	114,380	154,225	148,707	147,203
Total Liabilities & Shareholders Equity Numbers are in millions	423,397	390,425	369,170	373,213	372,471	365,503	371,778	360,724	411,776	439,358	412,514	349,322	374,829	372,192	383,640	396,963	570,819	628,398	618,859	608,015	609,560	622,891	651,581	732,483	748,432	799,894

Oki Electric Industry Co., Ltd.

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