Okamura Foods Co., Ltd. (2938.T)

JPY 4190.0

(2.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 39.17 Billion 30.11 Billion 24.33 Billion 17.38 Billion
Total Current Assets 29.24 Billion 22.58 Billion 18.45 Billion 12.81 Billion
Cash And Short Term Investments 4.83 Billion 2.06 Billion 1.96 Billion 1.94 Billion
Cash and Cash Equivalents 4.83 Billion 2.06 Billion 1.96 Billion 1.94 Billion
Short Term Investments 1 Million 1 Million - -
Net Receivables 6.91 Billion 5.14 Billion 4.97 Billion 4.45 Billion
Inventory 16.85 Billion 14.78 Billion 10.96 Billion 6.19 Billion
Other Current Assets 646 Million 588 Million 556 Million 216 Million
Total Non-Current Assets 9.92 Billion 7.52 Billion 5.87 Billion 4.57 Billion
Net PPE 9.21 Billion 7.04 Billion 5.44 Billion 4.09 Billion
Good Will And Intangible Assets 266 Million 66 Million 109 Million 141 Million
Good Will - - 39 Million 72 Million
Intangible Assets 266 Million 66 Million 70 Million 69 Million
Long-Term Investments 99 Million 100 Million 98 Million 146 Million
Tax Assets 212 Million 243 Million 177 Million 139 Million
Other Non Current Assets 133 Million 71 Million 47 Million 46 Million
Other Assets - 1 Million - 1 Million
Total Liabilities 25.01 Billion 20.14 Billion 16.88 Billion 12.11 Billion
Total Current Liabilities 19.11 Billion 15.43 Billion 12.29 Billion 8.61 Billion
Account Payables 1.31 Billion 1.69 Billion 1.23 Billion 1.64 Billion
Tax Payables 418 Million 549 Million 810 Million 303 Million
Short Term Debt 13.83 Billion 11.08 Billion 7.75 Billion 6.32 Billion
Deferred Revenue 418 Million 549 Million 810 Million 336 Million
Other Current Liabilities 3.55 Billion 2.1 Billion 2.48 Billion 302 Million
Total Non Current Liabilities 5.89 Billion 4.7 Billion 4.59 Billion 3.5 Billion
Long-Term Debt 4.05 Billion 3.91 Billion 3.81 Billion 2.69 Billion
Deferred Revenue Non Current 998 Million 531 Million 505 Million 478 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 597 Million 93 Million 140 Million 171 Million
Other Liabilities - - - -
Total Equity 14.15 Billion 9.96 Billion 7.44 Billion 5.26 Billion
Stock Holders Equity 14.15 Billion 9.96 Billion 7.44 Billion 5.26 Billion
Common Stock 1.09 Billion 90 Million 90 Million 90 Million
Retained Earnings 9.87 Billion 8.1 Billion 5.76 Billion 3.67 Billion
Accumulated other comprehensive income 483 Million 77 Million -109 Million -195 Million
Common Stock Equity 14.15 Billion 9.96 Billion 7.44 Billion 5.26 Billion
Capital Lease Obligation 998 Million 630 Million 415 Million 286 Million
Total Investments 99 Million 100 Million 98 Million 146 Million
Total Debt 18.88 Billion 14.99 Billion 11.57 Billion 9.02 Billion
Net Debt 14.05 Billion 12.93 Billion 9.61 Billion 7.07 Billion

Balance Sheet Charts