Osaka Yuka Industry Ltd. (4124.T)
JPY 3185.0
(-0.16%)
JPY 3185.0
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 2.05 Billion | 2.02 Billion | 1.93 Billion | 1.8 Billion |
| Total Current Assets | 1.05 Billion | 1.07 Billion | 974.44 Million | 1.1 Billion | 954.2 Million |
| Cash And Short Term Investments | 814.2 Million | 801.36 Million | 715.46 Million | 883.02 Million | 753.66 Million |
| Cash and Cash Equivalents | 814.2 Million | 801.36 Million | 715.46 Million | 883.02 Million | 753.66 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 129.22 Million | 141.07 Million | 133.33 Million | 86.48 Million | 93.67 Million |
| Inventory | 86.86 Million | 119.64 Million | 119.92 Million | 133.37 Million | 85.54 Million |
| Other Current Assets | 21.06 Million | 10.74 Million | 5.72 Million | 4.26 Million | 21.32 Million |
| Total Non-Current Assets | 839.49 Million | 985.73 Million | 1.05 Billion | 829.87 Million | 847.01 Million |
| Net PPE | 792.98 Million | 856.54 Million | 913.56 Million | 785.74 Million | 796.1 Million |
| Good Will And Intangible Assets | 3.6 Million | 73.39 Million | 91.05 Million | 3.46 Million | - |
| Good Will | - | 25.77 Million | 33.5 Million | - | - |
| Intangible Assets | 3.6 Million | 47.61 Million | 57.54 Million | 3.46 Million | - |
| Long-Term Investments | 1.94 Million | 4.9 Million | 28 Thousand | 2.2 Million | - |
| Tax Assets | 30.33 Million | 40.24 Million | 35.39 Million | 28.95 Million | 31.37 Million |
| Other Non Current Assets | 10.63 Million | 10.65 Million | 10.5 Million | 9.5 Million | 19.53 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 152.21 Million | 244.77 Million | 281.18 Million | 253.15 Million | 143.7 Million |
| Total Current Liabilities | 145.13 Million | 230.19 Million | 265.52 Million | 253.14 Million | 143.7 Million |
| Account Payables | 12.48 Million | 17.68 Million | 43.86 Million | 61.77 Million | 27.8 Million |
| Tax Payables | 16.5 Million | 60.41 Million | 59.85 Million | 63.23 Million | 23.11 Million |
| Short Term Debt | - | - | - | -15.4 Million | - |
| Deferred Revenue | - | - | - | 15.4 Million | - |
| Other Current Liabilities | 132.65 Million | 212.5 Million | 221.66 Million | 191.37 Million | 115.9 Million |
| Total Non Current Liabilities | 7.07 Million | 14.58 Million | 15.65 Million | 1000.00 | - |
| Long-Term Debt | - | - | -15.65 Million | - | - |
| Deferred Revenue Non Current | - | - | 15.65 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.07 Million | 1000.00 | 2000.00 | -3.55 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.81 Billion | 1.74 Billion | 1.68 Billion | 1.65 Billion |
| Stock Holders Equity | 1.73 Billion | 1.81 Billion | 1.74 Billion | 1.68 Billion | 1.65 Billion |
| Common Stock | 346.49 Million | 346.49 Million | 346.49 Million | 346.49 Million | 346.49 Million |
| Retained Earnings | 1.13 Billion | 1.17 Billion | 1.11 Billion | 1.05 Billion | 743.94 Million |
| Accumulated other comprehensive income | - | - | -1 Million | - | 268.04 Million |
| Common Stock Equity | 1.73 Billion | 1.81 Billion | 1.74 Billion | 1.68 Billion | 1.65 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.94 Million | 4.9 Million | 28 Thousand | 2.2 Million | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -814.2 Million | -801.36 Million | -715.46 Million | -883.02 Million | -753.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.82 Billion | 1.8 Billion | 1.89 Billion | 1.89 Billion | 1.97 Billion |
| Total Current Assets | 1 Billion | 1 Billion | 985.01 Million | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Cash And Short Term Investments | 741 Million | 798 Million | 753.68 Million | 814.2 Million | 814.2 Million | 733.61 Million |
| Cash and Cash Equivalents | 741 Million | 798 Million | 753.68 Million | 814.2 Million | 814.2 Million | 733.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 132 Million | 102.97 Million | 111.84 Million | 129.22 Million | 129.22 Million | 134.6 Million |
| Inventory | 98 Million | 84.22 Million | 95.99 Million | 86.86 Million | 86.86 Million | 127.96 Million |
| Other Current Assets | 13 Million | 15.08 Million | 23.49 Million | 21.06 Million | 21.06 Million | 17.02 Million |
| Total Non-Current Assets | 799 Million | 822.79 Million | 824.43 Million | 839.49 Million | 839.49 Million | 964.88 Million |
| Net PPE | 759 Million | 774.6 Million | 777.8 Million | 792.98 Million | 792.98 Million | 868.07 Million |
| Good Will And Intangible Assets | 3 Million | 3.46 Million | 3.12 Million | 3.6 Million | 3.6 Million | 61.39 Million |
| Good Will | - | - | - | - | - | 19.97 Million |
| Intangible Assets | 3 Million | 3.46 Million | 3.12 Million | 3.6 Million | 3.6 Million | 41.41 Million |
| Long-Term Investments | 10 Million | 388 Thousand | 1.16 Million | 1.94 Million | 1.94 Million | 2.71 Million |
| Tax Assets | 26.21 Million | 33.55 Million | 31.51 Million | 30.33 Million | 30.33 Million | 22.05 Million |
| Other Non Current Assets | 781 Thousand | 10.78 Million | 10.81 Million | 10.63 Million | 10.63 Million | 10.65 Million |
| Other Assets | - | 2000.00 | 1000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 116 Million | 133.27 Million | 120.11 Million | 152.21 Million | 152.21 Million | 159.83 Million |
| Total Current Liabilities | 109 Million | 126.19 Million | 113.02 Million | 145.13 Million | 145.13 Million | 147.8 Million |
| Account Payables | 10 Million | 7.34 Million | 4.38 Million | 12.48 Million | 12.48 Million | 30.11 Million |
| Tax Payables | 157 Thousand | 13.72 Million | 14.66 Million | 16.5 Million | 16.5 Million | 12.9 Million |
| Short Term Debt | - | - | - | - | - | -18.22 Million |
| Deferred Revenue | - | - | - | - | - | 18.22 Million |
| Other Current Liabilities | 99 Million | 118.84 Million | 108.64 Million | 132.65 Million | 132.65 Million | 117.68 Million |
| Total Non Current Liabilities | 7 Million | 7.08 Million | 7.08 Million | 7.07 Million | 7.07 Million | 12.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | 7.08 Million | 7.08 Million | 7.07 Million | 7.07 Million | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.73 Billion | 1.73 Billion | 1.81 Billion |
| Stock Holders Equity | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.73 Billion | 1.73 Billion | 1.81 Billion |
| Common Stock | 346 Million | 346.49 Million | 346.49 Million | 346.49 Million | 346.49 Million | 346.49 Million |
| Retained Earnings | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.13 Billion | 1.13 Billion | 1.21 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.73 Billion | 1.73 Billion | 1.81 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10 Million | 388 Thousand | 1.16 Million | 1.94 Million | 1.94 Million | 2.71 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -741 Million | -798 Million | -753.68 Million | -814.2 Million | -814.2 Million | -733.61 Million |
SWP
PRGS
UONEK
INCF
4747
THRY