Okaya Electric Industries Co., Ltd. (6926.T)

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6926.T
Financials

237 (JPY) • At close September 19, 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	3,888.313	3,489.597	4,330.089	4,782.518	4,648.11	3,240.075	3,758.668	3,416.735	3,191.399	2,554.292	2,370.087	1,116.494	1,216.887	1,100.753	827.489	637.41	913.366
Short Term Investments Numbers are in millions	1,000	-102.873	-103.277	-99.184	-101.752	-99.25	1,000	1,000	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,888.313	3,489.597	4,330.089	4,782.518	4,648.11	3,240.075	3,758.668	3,416.735	3,191.399	2,554.292	2,370.087	1,116.494	1,216.887	1,100.753	827.489	637.41	913.366
Net Receivables Numbers are in millions	4,557.515	5,105	4,522	3,493	3,383	4,186	4,711.95	4,076.125	4,047.481	4,512.013	4,076.763	4,200.431	3,925.912	4,738.008	3,774.804	2,925.22	3,757.086
Inventory Numbers are in millions	1,958.558	2,925.649	2,233.528	1,332.653	1,370.325	1,807.42	1,815.925	1,592.926	1,426.039	1,931.049	1,496.958	1,348.441	1,397.094	1,344.866	1,228.424	1,327.99	1,325.778
Other Current Assets Numbers are in millions	185.549	410.71	321.826	287.235	303.693	325.586	414.606	241.027	266.72	275.433	320.678	217.265	287.415	313.306	399.129	277.235	369.689
Total Current Assets Numbers are in millions	11,589.935	11,931.973	11,408.695	9,897.201	9,705.216	9,561.462	10,701.149	9,326.813	8,931.639	9,272.787	8,264.486	6,882.631	6,827.308	7,496.933	6,229.846	5,167.855	6,365.919
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,766.786	2,628.194	2,591.019	2,539.525	2,778.311	2,858.132	2,697.27	2,727.369	2,184.674	2,196.211	2,673.488	2,863.474	2,836.219	2,819.521	3,136.588	3,654.88	3,297.628
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	203.786	207.004	206.777	203.616	198.137	185.664	86.121	13.284	13.948	59.717	150.37	225.799	326.139	415.036	165.31	100.827	124.824
Goodwill and Intangible Assets Numbers are in millions	203.786	207.004	206.777	203.616	198.137	185.664	86.121	13.284	13.948	59.717	150.37	225.799	326.139	415.036	165.31	100.827	124.824
Long Term Investments Numbers are in millions	2,316.611	1,918	1,688	1,651	1,224	1,764	2,255.581	2,218.425	1,670.78	2,000.529	1,466.747	1,222.715	862.929	725.647	1,054.766	806.385	1,489.527
Tax Assets Numbers are in millions	73.206	104.391	104.04	104.17	93.216	110.199	69.83	72.282	99.426	70.483	67.716	122.188	162.092	273.09	247.474	330.331	228.824
Other Non-Current Assets Numbers are in millions	108.988	-0.174	0.097	0.09	0.245	0.414	96.675	90.878	88.88	93.172	96.442	1,105.925	1,126.449	1,118.493	1,115.151	1,112.377	1,114.488
Total Non-Current Assets Numbers are in millions	5,469.377	4,857.415	4,589.933	4,498.401	4,293.909	4,918.409	5,205.477	5,122.238	4,057.708	4,420.112	4,454.763	5,540.101	5,313.828	5,351.787	5,719.289	6,004.8	6,255.291
Total Assets Numbers are in millions	17,059.312	16,789.391	15,998.631	14,395.604	13,999.127	14,479.874	15,906.625	14,449.051	12,989.347	13,692.899	12,719.249	12,422.732	12,141.136	12,848.72	11,949.135	11,172.655	12,621.21
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	719.466	1,221.957	1,203.775	849.662	761.145	860.089	1,106.557	782.799	1,042.988	1,081.122	994.86	968.232	1,013.78	1,425.618	1,360.318	888.728	1,467.612
Short Term Debt Numbers are in millions	3,018.01	1,306.874	1,933.854	1,362.006	1,772.291	1,060.819	896.259	335.62	454.55	527.506	727.221	791.554	1,070.417	1,045.733	1,354.186	1,173.453	1,044.578
Tax Payables Numbers are in millions	50.807	113.994	24.776	39.754	38.428	18.48	167.632	87.456	32.027	108.396	84.018	209.338	36.207	387.318	121.635	59.842	133.054
Deferred Revenue Numbers are in millions	36.76	602.463	407.777	378.476	345.659	785.726	769.897	1,212.927	1,004.023	108.396	84.018	209.338	36.207	387.318	121.635	59.842	148.259
Other Current Liabilities Numbers are in millions	1,137.936	516.887	495.523	428.547	575.811	508.444	665.994	672.524	560.751	822.149	726.311	841.273	710.244	845.504	703.601	688.722	869.257
Total Current Liabilities Numbers are in millions	4,912.172	3,648.181	4,040.929	3,018.691	3,454.906	3,215.078	3,438.707	3,003.87	3,062.312	2,539.173	2,532.41	2,810.397	2,830.648	3,704.173	3,539.74	2,810.745	3,529.706
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,714.963	3,610.624	3,484.517	2,652.088	2,315.382	1,871.108	2,150	1,282.936	466.468	120.94	287.58	266.72	509.489	517.765	40	313	419.8
Deferred Revenue Non-Current Numbers are in millions	31.082	664.116	651.635	665.696	685.558	656.32	672.818	631.905	638.216	575.791	571.053	538.256	553.654	584.738	575.421	578.026	592.47
Deferred Tax Liabilities Non-Current Numbers are in millions	694.826	622.894	550.188	498.001	357.865	524.775	214.903	214.903	214.903	229.54	254.585	254.585	254.585	290.809	290.809	290.809	290.809
Other Non-Current Liabilities Numbers are in millions	668.338	15.543	15.99	12.924	15.499	14.436	94.794	118.732	20.943	212.212	51.422	24.211	19.274	6.834	5.747	5.695	5.252
Total Non-Current Liabilities Numbers are in millions	3,109.209	4,913.177	4,702.33	3,828.709	3,374.304	3,066.639	3,132.515	2,248.476	1,340.53	1,138.483	1,164.64	1,083.772	1,337.002	1,400.146	911.977	1,187.53	1,308.331
Total Liabilities Numbers are in millions	8,021.381	8,561.358	8,743.259	6,847.4	6,829.21	6,281.717	6,571.222	5,252.346	4,402.842	3,677.656	3,697.05	3,894.169	4,167.65	5,104.319	4,451.717	3,998.275	4,838.037
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,295.169	2,295.169	2,295.169	2,295.169	2,295.169	2,295.169	2,295.169	2,295.169	2,295.169	2,295.169	2,295.169	2,295.169	2,295.169	2,295.169	2,295.169	2,295.169	2,295.169
Retained Earnings Numbers are in millions	2,480.044	2,449.2	1,836.017	2,363.147	2,360.606	2,907.662	3,782.534	3,548.808	3,384.805	4,334.09	4,168.42	3,981.442	4,019.612	3,911.91	3,329.31	3,128.233	3,268.643
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,517.847	1,738.687	1,381.606	1,147.234	774.981	1,256.054	1,518.317	1,619.426	1,166.839	1,646	816	398	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,744.867	1,744.977	1,742.58	1,742.654	1,739.161	1,739.272	1,739.383	1,733.302	1,739.692	1,739.984	1,740.286	1,741.662	1,637.611	1,537.322	1,872.939	1,750.978	2,219.361
Total Shareholders Equity Numbers are in millions	9,037.927	8,228.033	7,255.372	7,548.204	7,169.917	8,198.157	9,335.403	9,196.705	8,586.505	10,015.243	9,019.875	8,416.273	7,952.392	7,744.401	7,497.418	7,174.38	7,783.173
Total Equity Numbers are in millions	9,037.927	8,228.033	7,255.372	7,548.204	7,169.917	8,198.157	9,335.403	9,196.705	8,586.505	10,015.243	9,022.199	8,528.563	7,973.486	7,744.401	7,497.418	7,174.38	7,783.173
Total Liabilities & Shareholders Equity Numbers are in millions	17,059.308	16,789.391	15,998.631	14,395.604	13,999.127	14,479.874	15,906.625	14,449.051	12,989.347	13,692.899	12,719.249	12,422.732	12,141.136	12,848.72	11,949.135	11,172.655	12,621.21

Okaya Electric Industries Co., Ltd.

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