Oki Electric Industry Co., Ltd. (6703.T) - Quarterly Balance Statement

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6703.T
Financials

958 (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	35,483	34,545	30,236	29,022	31,060	37,746	33,009	31,943	37,698	36,691	33,428	40,928	55,414	44,845	42,000	48,964	54,805	49,227	36,430	29,319	36,348	29,730	39,928	44,423	49,563	48,698	47,898	47,021	49,168	54,164	49,161	44,344	56,486	47,829	47,028	44,228	47,668	53,632	60,317	45,758	46,861	46,901	50,458	40,162	39,566	29,904	27,703	32,247	37,912	46,087	50,022	40,602	43,764	45,959	62,645	38,791	56,535	57,844	54,358	41,771	61,706	48,218
Short Term Investments Numbers are in millions	0	499	610	265	255	247	242	259	3,501	-51,157	3,074	-48,425	2,902	3,015	0	0	0	-38,333	-39,868	-41,194	0	11,513	-33,857	-33,145	-31,923	8,024	-28,792	-26,655	-25,184	5,430	0	0	0	4,904	0	0	6,000	3,494	0	10,299	10,999	4,000	0	7,999	11,501	6,502	6,004	9,823	39,117	34,320	28,922	42,124	47,619	34,720	27,720	31,721	24,714	17,314	13,612	23,824	0	12,224
Cash and Short Term Investments Numbers are in millions	35,483	35,044	30,236	29,022	31,060	37,746	33,009	31,943	37,698	36,691	33,428	40,928	55,414	44,845	42,000	48,964	54,805	49,227	36,430	29,319	36,348	41,243	39,928	44,423	49,563	56,722	47,898	47,021	49,168	59,594	49,161	44,344	56,486	52,733	47,028	44,228	53,668	53,632	60,317	56,057	57,860	50,901	50,458	48,161	51,067	36,406	33,707	42,070	77,029	80,407	78,944	82,726	91,383	80,679	90,365	70,512	81,249	75,158	67,970	65,595	61,706	60,442
Net Receivables Numbers are in millions	91,814	119,962	97,696	85,550	78,227	102,217	80,824	80,294	75,333	104,824	83,373	74,181	69,254	118,103	77,956	76,606	79,103	125,464	100,390	95,886	91,967	106,672	77,120	72,913	69,234	103,613	72,433	76,721	77,021	107,026	75,920	97,510	93,453	142,660	100,519	105,785	105,379	147,542	98,885	102,383	87,311	139,886	90,218	92,282	84,816	130,520	100,494	90,779	89,598	118,156	80,279	82,222	80,787	119,875	85,251	89,629	82,649	122,332	85,226	84,534	117,705	90,327
Inventory Numbers are in millions	85,053	70,770	86,527	86,216	85,624	76,435	85,688	82,371	74,796	58,161	63,823	57,904	51,839	47,384	60,304	56,334	58,709	52,211	66,446	63,883	63,384	64,607	79,091	71,386	70,184	60,204	76,638	72,160	73,040	62,581	87,825	83,293	88,732	79,468	104,934	99,929	98,508	86,054	118,455	103,550	101,137	85,284	107,761	93,952	87,634	74,961	96,156	88,223	85,430	67,861	78,892	75,292	76,523	64,943	86,323	76,951	77,070	62,825	92,211	83,973	80,253	113,521
Other Current Assets Numbers are in millions	21,325	13,911	19,364	20,267	25,585	13,793	22,955	22,805	24,903	12,161	24,404	25,649	28,553	11,838	24,120	23,220	24,889	9,824	25,341	24,791	27,491	10,684	21,460	21,696	23,215	9,881	19,976	21,013	14,954	2,305	10,029	12,231	18,839	2,769	13,228	15,804	14,641	6,401	13,690	13,532	11,819	2,451	7,818	8,375	10,604	5,107	2,193	7,221	10,157	14,228	13,277	19,667	13,268	7,567	9,401	9,192	13,203	7,802	10,373	11,558	15,583	12,684
Total Current Assets Numbers are in millions	233,675	239,687	233,823	221,055	220,496	230,191	222,476	217,413	212,730	211,837	205,028	198,662	205,060	222,170	204,380	205,124	217,506	236,726	228,607	213,879	219,190	223,206	217,599	210,418	212,196	230,420	216,945	216,915	214,183	231,506	222,935	237,378	257,510	277,630	265,709	265,746	272,196	293,629	291,347	275,522	258,127	278,522	256,255	242,770	234,121	246,994	232,550	228,293	262,214	280,652	251,392	259,907	261,961	273,064	271,340	246,284	254,171	268,117	255,780	245,660	275,247	276,974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59,994	60,569	60,006	60,064	60,474	60,959	58,185	58,604	58,729	57,653	56,419	51,675	52,245	51,314	50,187	51,853	49,758	51,428	52,344	51,970	50,879	49,393	51,190	52,086	51,307	52,048	46,087	42,377	42,355	44,783	55,169	55,955	54,840	56,691	56,491	57,299	57,788	57,176	56,507	56,248	55,715	56,193	55,790	56,598	57,545	57,829	56,506	53,796	52,675	52,592	51,116	52,034	52,147	53,134	54,090	55,729	56,148	56,155	56,904	57,895	61,170	62,604
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	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
Intangible Assets Numbers are in millions	0	15,924	15,829	15,696	15,751	16,349	15,245	14,632	14,383	14,027	14,164	13,936	13,907	13,637	12,319	11,813	11,420	11,288	10,806	10,629	10,381	10,457	10,425	10,008	9,733	9,952	13,026	10,128	10,409	10,891	10,644	10,307	8,928	9,637	9,756	10,037	9,823	10,240	9,509	9,496	8,811	0	7,285	7,464	7,277	7,655	6,523	6,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	15,924	15,829	15,696	15,751	16,349	15,245	14,632	14,383	14,027	14,164	13,936	13,907	13,637	12,319	11,813	11,420	11,288	10,806	10,629	10,381	10,457	10,425	10,008	9,733	9,952	13,026	10,128	10,409	10,891	10,644	10,307	8,928	9,637	9,756	10,037	9,823	10,240	9,509	9,496	8,811	9,600	7,285	7,464	7,277	7,655	6,523	6,710	6,561	7,026	6,762	7,281	7,269	7,791	8,024	8,709	9,172	10,060	10,109	10,990	12,315	11,930
Long Term Investments Numbers are in millions	0	54,814	41,942	39,985	89,733	41,279	85,706	86,520	85,775	85,652	86,596	86,149	37,035	41,273	74,979	73,309	72,615	73,027	81,535	81,466	75,392	32,108	75,151	80,371	80,179	40,736	81,489	78,580	77,231	44,146	90,878	68,307	65,782	27,700	82,837	79,412	76,114	78,311	73,505	60,368	55,652	28,634	41,983	30,947	26,877	22,068	28,207	22,841	-6,831	-7,902	1,423	-10,910	-9,467	-5,875	19,150	14,446	20,809	20,055	34,641	14,192	0	37,169
Tax Assets Numbers are in millions	0	4	-41,942	-39,985	0	-41,279	-85,706	-86,520	0	4,337	0	-48,425	-37,035	-41,273	-74,979	-73,309	-72,615	-73,027	-81,535	-81,466	-75,392	51,792	-75,151	-80,371	-80,179	45,837	-81,489	-78,580	-77,231	33,600	-90,878	-68,307	-65,782	32,190	-82,837	-79,412	-9,823	-78,311	-73,505	-9,496	-8,811	31,507	-41,983	-7,464	-7,277	6,502	-6,523	9,823	39,117	35,040	28,922	42,124	47,619	36,218	27,720	31,721	24,714	19,278	13,612	23,824	0	12,224
Other Non-Current Assets Numbers are in millions	125,325	52,401	95,012	93,712	-165,958	82,924	85,706	86,520	-158,887	-4,337	-157,179	48,425	85,027	86,089	74,979	73,309	72,615	73,026	81,535	81,466	75,392	-1,455	75,151	80,371	80,179	-7,218	81,489	78,579	77,230	-4,203	90,878	68,307	65,782	7,925	82,837	79,412	15,823	78,311	73,505	19,795	19,810	8,054	41,983	15,463	18,778	8,273	12,527	2	2	7,421	2	1	3	7,860	1	2	2	9,975	2	12,853	48,231	1
Total Non-Current Assets Numbers are in millions	185,319	183,712	170,847	169,472	165,958	160,232	159,136	159,756	158,887	157,332	157,179	151,760	151,179	151,040	137,485	136,975	133,793	135,742	144,685	144,065	136,652	142,295	136,766	142,465	141,219	141,355	140,602	131,084	129,994	129,217	156,691	134,569	129,550	134,143	149,084	146,748	149,725	145,727	139,521	136,411	131,177	133,988	105,058	103,008	103,200	102,327	97,240	93,172	91,524	94,177	88,225	90,530	97,571	99,128	108,985	110,607	110,845	115,523	115,268	119,754	121,716	123,928
Total Assets Numbers are in millions	418,994	423,399	404,672	390,528	386,455	390,425	381,614	377,171	371,619	369,170	362,208	350,423	356,241	373,213	341,866	342,099	351,300	372,471	373,293	357,945	355,844	365,503	354,367	352,884	353,417	371,778	357,550	348,000	344,180	360,724	379,627	371,949	387,061	411,776	414,794	412,494	421,922	439,358	430,870	411,934	389,307	412,514	361,314	345,779	337,322	349,322	329,790	321,465	353,738	374,829	339,617	350,437	359,532	372,192	380,325	356,891	365,016	383,640	371,048	365,414	396,963	400,902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71,246	64,030	64,325	55,142	57,783	60,653	55,644	52,109	57,195	56,691	50,343	46,976	49,900	56,706	50,315	49,783	53,742	61,714	62,048	64,711	63,428	67,465	62,827	60,831	62,944	67,124	62,370	57,986	53,888	58,685	57,865	53,524	56,792	65,477	62,892	61,541	71,008	79,053	75,678	71,405	64,160	73,312	67,467	61,596	57,248	63,416	59,095	57,347	61,001	62,873	50,780	50,877	49,348	53,923	54,265	48,433	51,084	54,930	52,437	44,068	52,466	55,383
Short Term Debt Numbers are in millions	53,937	63,294	84,373	82,584	86,649	86,714	87,426	78,023	54,799	47,249	57,817	43,907	36,733	42,325	44,820	41,839	35,914	39,954	57,712	46,118	51,342	48,880	51,065	63,719	58,343	58,958	63,136	60,159	55,406	56,882	71,310	68,589	71,105	72,692	73,797	73,303	61,865	63,329	101,461	99,867	105,584	104,478	76,546	78,622	77,098	75,192	72,535	74,000	78,624	76,597	107,430	108,880	118,416	118,063	110,872	119,105	135,288	127,430	134,030	132,931	109,161	111,888
Tax Payables Numbers are in millions	0	4,349	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	5,965	6,119	0	0	2,797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	755
Deferred Revenue Numbers are in millions	0	6,116	4,963	4,790	4,888	7,217	4,780	4,558	4,706	19,138	4,559	5,659	5,005	21,028	5,144	5,631	6,396	21,590	5,024	4,822	5,352	21,764	4,265	5,030	4,085	41,720	4,378	4,318	4,804	29,499	6,721	6,147	3,081	33,265	3,847	3,562	3,940	42,025	10,025	3,596	3,690	34,956	2,781	2,574	2,514	31,666	2,121	1,949	1,924	29,758	1,898	1,872	1,983	26,214	2,188	1,683	1,643	23,213	1,887	1,654	23,379	830
Other Current Liabilities Numbers are in millions	59,949	54,929	48,441	50,391	52,175	50,668	49,395	50,744	54,098	34,880	54,751	55,050	55,470	34,092	50,551	51,850	53,615	36,682	51,127	52,217	56,227	38,085	52,847	55,345	53,341	18,864	53,553	55,480	52,921	31,493	54,953	54,511	53,244	27,728	55,635	56,996	54,811	27,173	59,554	60,348	52,659	29,526	50,006	51,791	52,270	26,855	53,867	50,680	62,590	25,619	43,682	46,636	45,634	24,909	44,069	43,797	40,460	24,192	38,023	38,949	20,959	43,552
Total Current Liabilities Numbers are in millions	185,132	188,369	202,102	192,907	201,495	205,252	197,245	185,434	170,798	157,958	167,470	151,592	147,108	154,151	150,830	149,103	149,667	159,940	175,911	167,868	176,349	176,194	171,004	184,925	178,713	186,666	183,437	177,943	167,019	176,559	190,849	182,771	184,222	199,162	196,171	195,402	191,624	211,580	246,718	235,216	226,093	242,272	196,800	194,583	189,130	197,129	187,618	183,976	204,139	194,847	203,790	208,265	215,381	223,109	211,394	213,018	228,475	229,765	226,377	217,602	205,965	211,653
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50,017	50,017	41,855	41,855	31,268	38,173	32,316	34,813	41,341	53,578	29,280	31,827	37,301	52,518	33,100	35,494	39,763	57,727	22,432	25,029	26,632	41,599	35,421	16,090	22,385	31,906	19,537	20,948	28,945	37,264	38,342	39,247	47,641	55,118	44,500	41,483	47,611	48,740	16,151	15,853	13,990	19,438	45,163	44,173	43,697	48,958	48,981	49,985	58,235	63,604	26,865	31,748	33,088	37,828	43,661	46,040	38,528	45,036	49,476	52,641	94,605	93,495
Deferred Revenue Non-Current Numbers are in millions	0	5,119	0	0	0	31,027	0	0	0	31,515	0	0	0	31,705	0	0	0	32,501	0	0	0	30,621	0	0	0	28,316	0	0	0	26,689	0	0	0	25,303	0	0	0	23,195	0	0	0	20,593	0	0	0	-1,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,072	0	0	0	11,111	0	0	0	12,961	0	0	0	15,880	0	0	0	9,784	0	0	0	9,945	0	0	0	17,044	0	0	0	14,683	0	0	0	13,742	0	0	0	19,340	0	0	0	18,307	0	0	0	1,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	43,903	33,506	54,395	52,637	53,173	5,584	58,623	57,338	57,787	5,524	62,866	62,640	64,826	5,693	61,837	61,419	63,150	6,079	69,286	64,524	62,389	6,944	57,004	56,900	56,279	5,702	62,621	58,315	57,350	8,315	57,907	56,849	55,966	11,066	63,505	62,010	62,907	15,090	68,459	66,903	64,639	19,987	52,902	51,450	51,286	46,609	53,435	52,696	52,871	48,854	56,909	56,815	55,538	51,352	52,077	49,453	46,677	44,029	42,565	40,463	37,710	38,691
Total Non-Current Liabilities Numbers are in millions	93,920	93,714	96,250	94,492	84,441	85,895	90,939	92,151	99,128	103,578	92,146	94,467	102,127	105,796	94,937	96,913	102,913	106,091	91,718	89,553	89,021	89,109	92,425	72,990	78,664	82,968	82,158	79,263	86,295	86,951	96,249	96,096	103,607	105,229	108,005	103,493	110,518	106,365	84,610	82,756	78,629	78,325	98,065	95,623	94,983	95,567	102,416	102,681	111,106	112,458	83,774	88,563	88,626	89,180	95,738	95,493	85,205	89,065	92,041	93,104	132,315	132,186
Total Liabilities Numbers are in millions	279,052	282,083	298,352	287,399	285,936	291,147	288,184	277,585	269,926	261,536	259,616	246,059	249,235	259,947	245,767	246,016	252,580	266,031	267,629	257,421	265,370	265,303	263,429	257,915	257,377	269,634	265,595	257,206	253,314	263,510	287,098	278,867	287,829	304,391	304,176	298,895	302,142	317,945	331,328	317,972	304,722	320,597	294,865	290,206	284,113	292,696	290,034	286,657	315,245	307,305	287,564	296,828	304,007	312,289	307,132	308,511	313,680	318,830	318,418	310,706	338,280	343,839
Equity:
Preferred Stock Numbers are in millions	0	0	5,920	7,396	110,003	12,648	9,741	9,478	111,473	117,241	110,251	110,012	5,987	0	14,131	17,153	16,660	16,547	10,421	12,502	18,128	13,771	13,069	8,775	8,466	8,944	7,163	9,862	9,645	10,783	724	509	2,199	2,647	0	0	0	0	0	0	0	0	4,745	2,878	2,138	1,215	0	0	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	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	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	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	76,940	76,940	76,940
Retained Earnings Numbers are in millions	72,826	73,622	49,972	48,257	47,816	49,705	40,948	46,846	49,319	55,103	48,112	47,872	50,775	56,315	48,056	51,075	53,195	60,847	53,944	50,821	46,383	51,785	41,821	40,800	41,555	45,983	34,509	37,247	37,075	44,434	27,755	27,951	35,746	44,255	35,859	40,278	42,549	41,989	27,397	20,929	10,681	18,382	5,473	-7,162	-10,273	-7,788	-22,733	-28,106	-25,489	9,034	-5,261	-3,966	-2,206	-90,536	-81,867	-75,280	-74,021	-63,534	-75,899	-74,144	-67,153	-70,282
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,811	5,427	-5,920	-7,396	-9,560	-12,648	-9,741	-9,478	-9,844	-9,667	-7,712	-5,699	-5,987	62,110	-14,131	-17,153	-16,660	-16,547	-10,421	-12,502	-18,128	-13,771	-13,069	-8,775	-8,466	-8,944	-7,163	-9,862	-9,645	-10,783	-724	-509	-2,199	-2,647	9,387	7,523	11,188	12,615	5,135	5,356	5,976	5,310	-4,745	-2,878	-2,138	-1,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,231	18,200	12,278	10,804	-91,816	5,504	8,412	8,675	-93,319	-99,103	-92,112	-91,872	12,152	-49,233	3,979	957	1,452	1,529	7,656	5,577	-47	4,289	4,992	10,051	10,361	10,288	12,070	9,464	9,685	8,538	20,468	20,689	19,002	18,558	21,089	21,090	21,099	21,101	21,106	21,112	21,119	21,121	16,385	18,265	19,016	19,941	18,162	18,924	19,934	14,444	13,571	13,894	14,219	105,969	110,572	46,233	47,949	44,410	44,723	44,949	41,948	43,784
Total Shareholders Equity Numbers are in millions	139,868	141,249	106,250	103,061	100,443	99,209	93,360	99,521	101,629	107,574	102,539	104,313	106,927	113,192	96,035	96,032	98,647	106,376	105,600	100,398	90,336	100,074	90,813	94,851	95,916	100,271	90,579	90,711	90,760	96,972	92,223	92,640	98,748	106,813	110,335	112,891	118,836	119,705	97,638	91,397	81,776	88,813	65,858	55,103	52,743	56,153	39,429	34,818	38,445	67,478	52,310	53,928	56,013	59,433	72,705	47,893	50,868	57,816	45,764	47,745	51,735	50,442
Total Equity Numbers are in millions	139,941	141,314	106,320	103,129	100,519	99,278	93,430	99,586	101,693	107,634	102,592	104,364	107,006	113,266	96,099	96,083	98,720	106,440	105,664	100,524	90,474	100,200	90,938	94,969	96,040	102,144	91,955	90,794	90,866	97,214	92,529	93,082	99,232	107,385	110,618	113,599	119,780	121,413	99,542	93,962	84,585	91,917	66,449	55,573	53,209	56,626	39,756	34,808	38,493	67,524	52,053	53,609	55,525	59,903	73,193	48,380	51,336	64,810	52,630	54,708	58,683	57,063
Total Liabilities & Shareholders Equity Numbers are in millions	418,994	423,397	404,672	390,528	386,455	390,425	381,614	377,171	371,619	369,170	362,208	350,423	356,241	373,213	341,866	342,099	351,300	372,471	373,293	357,945	355,844	365,503	354,367	352,884	353,417	371,778	357,550	348,000	344,180	360,724	379,627	371,949	387,061	411,776	414,794	412,494	421,922	439,358	430,870	411,934	389,307	412,514	361,314	345,779	337,322	349,322	329,790	321,465	353,738	374,829	339,617	350,437	359,532	372,192	380,325	356,891	365,016	383,640	371,048	365,414	396,963	400,902

Oki Electric Industry Co., Ltd.

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