ODK Solutions Company, Ltd. (3839.T)

JPY 561.0

(-0.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.69 Billion 8.53 Billion 8.03 Billion 8.27 Billion 7.48 Billion 7.15 Billion
Total Current Assets 5.44 Billion 5.22 Billion 4.96 Billion 4.99 Billion 4.41 Billion 4.53 Billion
Cash And Short Term Investments 2.85 Billion 2.81 Billion 2.62 Billion 2.56 Billion 2.23 Billion 2.44 Billion
Cash and Cash Equivalents 2.7 Billion 2.81 Billion 2.52 Billion 2.56 Billion 2.23 Billion 2.43 Billion
Short Term Investments 150 Million -293.32 Million 101.14 Million 1.25 Million -282.94 Million 1.58 Million
Net Receivables 2.43 Billion 2.32 Billion 2.31 Billion 2.39 Billion 2.14 Billion 2.05 Billion
Inventory 29.74 Million 48 Million 9.71 Million 40.16 Million 34.43 Million 10.88 Million
Other Current Assets 124.26 Million 43.68 Million 14.83 Million -541 Thousand 1.18 Million 22 Million
Total Non-Current Assets 3.25 Billion 3.3 Billion 3.06 Billion 3.27 Billion 3.06 Billion 2.62 Billion
Net PPE 264.8 Million 337.98 Million 475.19 Million 574.34 Million 449.45 Million 413.1 Million
Good Will And Intangible Assets 1.37 Billion 1.46 Billion 969.5 Million 844.89 Million 635.87 Million 500.46 Million
Good Will 74.44 Million 83.96 Million 51.36 Million - - 4.05 Million
Intangible Assets 1.29 Billion 1.38 Billion 918.14 Million 844.89 Million 635.87 Million 496.41 Million
Long-Term Investments 1.06 Billion 1.27 Billion 1.37 Billion 1.78 Billion 1.95 Billion 1.57 Billion
Tax Assets 264.49 Million 231.14 Million 238.5 Million 74.63 Million 26.42 Million 134.62 Million
Other Non Current Assets 285.12 Million -40 Thousand 267 Thousand -18 Thousand 508 Thousand -313 Thousand
Other Assets - 4000.00 2000.00 2000.00 3000.00 2000.00
Total Liabilities 2.63 Billion 2.74 Billion 2.29 Billion 2.4 Billion 1.89 Billion 2.1 Billion
Total Current Liabilities 1.7 Billion 1.43 Billion 1.31 Billion 1.32 Billion 1.12 Billion 1.27 Billion
Account Payables 257.64 Million 234.91 Million 314.3 Million 234.94 Million 206.06 Million 170.15 Million
Tax Payables 211.85 Million 317.92 Million 381.42 Million 412.13 Million 387.28 Million 403.95 Million
Short Term Debt 370.73 Million 377.26 Million 244 Million 316.79 Million 213.48 Million 321.16 Million
Deferred Revenue 253.35 Million 796.8 Million 725.24 Million 743.43 Million 668.26 Million 766.88 Million
Other Current Liabilities 822.33 Million 24.61 Million 27.92 Million 29.57 Million 32.87 Million 19.51 Million
Total Non Current Liabilities 935.15 Million 1.3 Billion 983.37 Million 1.08 Billion 770.32 Million 828.36 Million
Long-Term Debt 464.94 Million 877.95 Million 493.05 Million 658.77 Million 258.87 Million 379.26 Million
Deferred Revenue Non Current 42.26 Million -82.37 Million 452.16 Million -176.6 Million -230.44 Million -115.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 427.73 Million 429.09 Million 28.67 Million 425.86 Million 511.44 Million 449.1 Million
Other Liabilities - - - - - -
Total Equity 6.05 Billion 5.79 Billion 5.73 Billion 5.86 Billion 5.59 Billion 5.05 Billion
Stock Holders Equity 6.05 Billion 5.79 Billion 5.73 Billion 5.86 Billion 5.59 Billion 5.05 Billion
Common Stock 637.2 Million 637.2 Million 637.2 Million 637.2 Million 637.2 Million 637.2 Million
Retained Earnings 4.58 Billion 4.4 Billion 4.24 Billion 4.13 Billion 3.74 Billion 3.46 Billion
Accumulated other comprehensive income 194.33 Million 122.14 Million 153.27 Million 400.91 Million 523.14 Million 261.87 Million
Common Stock Equity 6.05 Billion 5.79 Billion 5.73 Billion 5.86 Billion 5.59 Billion 5.05 Billion
Capital Lease Obligation 42.26 Million 161.34 Million 258.27 Million 345.62 Million 262.4 Million 280.5 Million
Total Investments 1.21 Billion 978.67 Million 1.02 Billion 1.48 Billion 1.67 Billion 1.3 Billion
Total Debt 877.95 Million 1.25 Billion 737.05 Million 975.56 Million 472.36 Million 700.42 Million
Net Debt -1.82 Billion -1.55 Billion -1.79 Billion -1.58 Billion -1.76 Billion -1.73 Billion

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