Okuwa Co., Ltd. (8217.T) - Balance Sheet Statement

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8217.T
Financials

897 (JPY) • At close June 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,524	16,183	15,751	17,029	18,593	16,361	13,036	11,459	11,480	9,940	7,405	11,272	12,550	12,291	14,732	11,503	8,843	12,668	10,623	7,768	6,316
Short Term Investments Numbers are in millions	0	367	-7,957	-8,268	-8,301	-9,161	-9,864	-8,620	-7,900	300	-10,731	-9,730	-2,357	-6	-6	-8	-8	0	-10	149	149
Cash and Short Term Investments Numbers are in millions	11,524	16,550	15,751	17,029	18,593	16,361	13,036	11,459	11,480	9,940	7,405	11,272	12,550	12,291	14,732	11,503	8,843	12,668	10,623	7,917	6,465
Net Receivables Numbers are in millions	6,723	6,230	6,294	5,653	5,464	4,430	3,337	3,204	3,065	2,627	2,466	2,431	2,282	2,256	1,952	1,462	1,486	1,132	968	785	681
Inventory Numbers are in millions	10,631	10,085	9,483	8,789	9,319	9,781	10,073	9,883	9,793	9,460	8,981	9,150	10,121	10,241	9,788	9,926	11,182	9,439	9,245	8,696	8,146
Other Current Assets Numbers are in millions	1,486	1,635	2,371	1,943	2,173	2,087	2,957	3,190	3,001	3,064	3,575	2,811	2,515	2,808	3,745	2,721	2,541	2,185	2,238	2,111	2,081
Total Current Assets Numbers are in millions	30,364	34,500	33,899	33,414	35,549	32,659	29,403	27,736	27,339	25,091	22,427	25,664	27,468	27,596	30,217	25,612	24,052	25,424	23,074	19,509	17,373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79,508	80,483	86,632	88,280	85,554	86,426	87,965	89,059	91,783	89,094	88,852	89,276	96,709	88,002	87,121	87,028	85,580	75,471	76,534	75,507	77,644
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	341	1,025	1,728	2,451	3,173	135	174	0	0
Intangible Assets Numbers are in millions	3,703	4,094	3,691	3,929	3,909	3,891	3,805	4,123	4,365	4,333	4,243	4,304	4,501	4,639	4,690	4,563	4,250	4,209	4,443	4,401	4,501
Goodwill and Intangible Assets Numbers are in millions	3,703	4,094	3,691	3,929	3,909	3,891	3,805	4,123	4,365	4,333	4,243	4,304	4,842	5,664	6,418	7,014	7,423	4,344	4,617	4,401	4,501
Long Term Investments Numbers are in millions	13,354	2,631	10,469	10,629	10,551	11,448	12,350	12,768	13,982	15,058	18,047	15,801	7,931	4,896	2,423	2,386	2,382	0	5,594	5,785	4,706
Tax Assets Numbers are in millions	0	1,765	2,372	1,831	2,299	1,936	1,033	486	20	-15,058	-18,047	222	3	220	22	9	24	0	40	45	407
Other Non-Current Assets Numbers are in millions	1,700	9,023	-4,541	-4,573	-2	-1	-2	1,594	1,805	17,135	18,051	2,276	2,109	12,535	12,482	13,100	15,278	18,749	17,793	18,696	20,157
Total Non-Current Assets Numbers are in millions	98,265	97,996	98,623	100,096	102,311	103,700	105,151	108,030	111,955	110,562	111,146	111,879	111,594	111,317	108,466	109,537	110,687	98,564	104,578	104,434	107,415
Total Assets Numbers are in millions	128,629	132,496	132,526	133,513	137,863	136,362	134,558	135,770	139,297	135,657	133,577	137,547	139,066	138,913	138,683	135,149	134,739	123,988	127,652	123,943	124,788
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,280	12,875	12,684	13,192	13,804	13,285	13,150	12,997	13,356	13,562	13,162	13,851	13,864	14,249	15,069	14,639	13,678	11,599	11,194	10,396	9,931
Short Term Debt Numbers are in millions	8,670	9,600	11,449	10,039	10,036	11,563	10,876	12,344	12,843	12,017	12,322	12,833	12,727	14,578	18,479	18,078	20,142	16,639	19,364	19,339	22,122
Tax Payables Numbers are in millions	0	481	542	1,198	2,195	1,739	639	1,869	1,781	1,251	1,355	835	1,099	1,719	2,637	1,638	1,804	1,914	1,805	1,407	888
Deferred Revenue Numbers are in millions	0	2,114	3,191	2,851	3,960	3,327	2,057	3,264	3,115	2,376	1,405	1,022	1,135	1,756	2,637	1,638	1,804	2,344	2,256	1,704	1,309
Other Current Liabilities Numbers are in millions	13,247	11,253	8,617	8,279	6,021	5,469	8,998	4,335	3,816	6,972	10,372	12,310	13,464	12,716	13,434	11,160	10,784	10,097	10,603	9,522	14,874
Total Current Liabilities Numbers are in millions	35,197	36,323	38,963	38,768	41,395	39,659	37,965	38,894	39,557	39,284	40,021	41,873	41,154	43,262	49,619	45,515	46,408	40,249	42,966	40,664	47,815
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,235	11,781	9,704	10,477	12,427	14,841	14,010	12,099	14,177	11,026	6,976	9,913	10,649	9,196	3,980	6,215	5,046	2,930	5,240	4,972	7,115
Deferred Revenue Non-Current Numbers are in millions	0	-1	3,243	3,166	3,120	3,303	3,127	2,838	2,672	2,574	2,328	1,336	997	904	113	118	366	540	807	1,341	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3	2	9	10	5	4	2	136	415	803	6	345	4	222	174	313	331	268	297	0
Other Non-Current Liabilities Numbers are in millions	5,671	5,712	2,686	2,924	3,166	3,455	3,733	4,395	4,672	4,899	5,122	5,612	5,831	6,205	6,550	6,914	6,950	6,337	6,835	7,160	8,769
Total Non-Current Liabilities Numbers are in millions	18,906	17,496	15,635	16,576	18,723	21,604	20,870	19,334	21,657	18,914	15,229	16,867	17,822	16,309	10,865	13,421	13,041	10,678	13,957	15,111	15,884
Total Liabilities Numbers are in millions	54,103	53,817	54,598	55,344	60,118	61,263	58,835	58,228	61,214	58,198	55,250	58,740	58,976	59,571	60,484	58,936	59,449	50,927	56,923	55,775	63,699
Equity:
Preferred Stock Numbers are in millions	0	0	349	210	208	157	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117
Retained Earnings Numbers are in millions	44,454	50,372	50,513	50,656	50,273	47,626	47,346	48,261	48,419	48,103	48,667	49,780	51,372	51,038	49,845	47,902	46,928	43,945	40,962	38,177	35,585
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,824	0	-349	-210	-208	-157	-106	951	1,319	992	1,285	638	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,829	13,901	13,380	13,357	13,343	13,338	14,219	14,213	14,228	14,246	14,258	14,273	14,601	14,294	14,305	14,312	14,288	14,708	14,803	14,879	11,023
Total Shareholders Equity Numbers are in millions	74,224	78,390	77,661	77,920	77,525	74,924	75,576	77,542	78,083	77,459	78,327	78,807	80,090	79,342	78,199	76,213	75,258	72,992	70,614	68,168	61,089
Total Equity Numbers are in millions	74,526	78,679	77,928	78,169	77,745	75,099	75,723	77,542	78,083	77,459	78,327	78,807	80,090	79,342	78,199	76,213	75,290	73,061	70,729	68,168	61,089
Total Liabilities & Shareholders Equity Numbers are in millions	128,629	132,496	132,526	133,513	137,863	136,362	134,558	135,770	139,297	135,657	133,577	137,547	139,066	138,913	138,683	135,149	134,739	123,988	127,652	123,943	124,788

Okuwa Co., Ltd.

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