Ochi Holdings Co., Ltd. (3166.T)

JPY 1309.0

(0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.33 Billion 64.53 Billion 62.83 Billion 56.9 Billion 52.66 Billion 53.55 Billion
Total Current Assets 43.94 Billion 44.64 Billion 43.23 Billion 37.84 Billion 33.85 Billion 34.11 Billion
Cash And Short Term Investments 14.59 Billion 14.14 Billion 12.19 Billion 10.73 Billion 8.18 Billion 6.91 Billion
Cash and Cash Equivalents 14.56 Billion 14.14 Billion 12.19 Billion 10.73 Billion 8.18 Billion 6.91 Billion
Short Term Investments 38 Million -3.22 Billion -3.3 Billion -3.6 Billion -3.95 Billion -4.16 Billion
Net Receivables 22.2 Billion 23.37 Billion 24.36 Billion 20.53 Billion 20.75 Billion 22.64 Billion
Inventory 6.17 Billion 6.12 Billion 5.83 Billion 5.91 Billion 3.88 Billion 3.94 Billion
Other Current Assets 976 Million 3.67 Billion 4.13 Billion 2.79 Billion 2.87 Billion 2.36 Billion
Total Non-Current Assets 22.39 Billion 19.88 Billion 19.59 Billion 19.05 Billion 18.81 Billion 19.43 Billion
Net PPE 14.67 Billion 12.82 Billion 12.75 Billion 11.82 Billion 11.99 Billion 12.35 Billion
Good Will And Intangible Assets 1.42 Billion 1.61 Billion 1.3 Billion 1.53 Billion 1.42 Billion 1.22 Billion
Good Will 1.03 Billion 1.02 Billion 579 Million 726 Million 538 Million 647 Million
Intangible Assets 389 Million 595 Million 724 Million 812 Million 884 Million 582 Million
Long-Term Investments 4.2 Billion 5.13 Billion 5.19 Billion 5.39 Billion 5.28 Billion 5.72 Billion
Tax Assets 294 Million 318 Million 342 Million 299 Million 116 Million 138 Million
Other Non Current Assets 1.79 Billion -3 Million -2 Million -3 Million -2 Million -2 Million
Other Assets - 4 Million 4 Million 4 Million 3 Million 4 Million
Total Liabilities 42.98 Billion 42.97 Billion 43.02 Billion 39.75 Billion 37.28 Billion 39.14 Billion
Total Current Liabilities 37.92 Billion 38.49 Billion 38.67 Billion 34.88 Billion 32.69 Billion 33.62 Billion
Account Payables 30.37 Billion 14.65 Billion 15.47 Billion 12.64 Billion 13.63 Billion 14.81 Billion
Tax Payables 418 Million 1.05 Billion 1.2 Billion 984 Million 765 Million 567 Million
Short Term Debt 4.23 Billion 3.98 Billion 3.37 Billion 3.34 Billion 3.2 Billion 2.79 Billion
Deferred Revenue 774 Million 1.72 Billion 1.85 Billion 1.53 Billion 1.25 Billion 1.08 Billion
Other Current Liabilities 2.54 Billion 18.13 Billion 17.96 Billion 17.36 Billion 14.59 Billion 14.93 Billion
Total Non Current Liabilities 5.06 Billion 4.47 Billion 4.34 Billion 4.87 Billion 4.59 Billion 5.52 Billion
Long-Term Debt 2.05 Billion 2.21 Billion 1.99 Billion 2.8 Billion 2.94 Billion 3.64 Billion
Deferred Revenue Non Current 86 Million 1.09 Billion 1.14 Billion 968 Million 667 Million 641 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.87 Billion 530 Million 553 Million 426 Million 417 Million 522 Million
Other Liabilities - - - - - -
Total Equity 23.34 Billion 21.55 Billion 19.81 Billion 17.14 Billion 15.38 Billion 14.4 Billion
Stock Holders Equity 23.31 Billion 21.52 Billion 19.77 Billion 17.11 Billion 15.35 Billion 14.37 Billion
Common Stock 400 Million 400 Million 400 Million 400 Million 400 Million 400 Million
Retained Earnings 21.86 Billion 20.48 Billion 18.78 Billion 15.75 Billion 14.3 Billion 13.21 Billion
Accumulated other comprehensive income 718 Million 380 Million 382 Million 537 Million 223 Million 348 Million
Common Stock Equity 23.31 Billion 21.52 Billion 19.77 Billion 17.11 Billion 15.35 Billion 14.37 Billion
Capital Lease Obligation 86 Million 337 Million 482 Million 631 Million 783 Million 55 Million
Total Investments 4.24 Billion 1.9 Billion 1.89 Billion 1.79 Billion 1.33 Billion 1.55 Billion
Total Debt 6.36 Billion 6.19 Billion 5.36 Billion 6.14 Billion 6.15 Billion 6.44 Billion
Net Debt -8.19 Billion -7.95 Billion -6.82 Billion -4.58 Billion -2.03 Billion -469 Million

Balance Sheet Charts