Tokyo Ohka Kogyo Co., Ltd. (4186.T)

JPY 3469.0

(-1.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 251.86 Billion 238.07 Billion 217.26 Billion 201.18 Billion 186.48 Billion 184.68 Billion
Total Current Assets 134.32 Billion 130.63 Billion 118.88 Billion 96.94 Billion 93.28 Billion 101.58 Billion
Cash And Short Term Investments 60.81 Billion 59.37 Billion 60.83 Billion 50.82 Billion 49.4 Billion 58.09 Billion
Cash and Cash Equivalents 42.78 Billion 55.37 Billion 56.83 Billion 47.82 Billion 46.4 Billion 56.09 Billion
Short Term Investments 18.02 Billion 3.99 Billion 3.99 Billion 2.99 Billion 2.99 Billion 2 Billion
Net Receivables 33.82 Billion 35.81 Billion 33.89 Billion 26.3 Billion 23.88 Billion 24.22 Billion
Inventory 33.08 Billion 30 Billion 21.34 Billion 17.65 Billion 17.43 Billion 17.24 Billion
Other Current Assets 6.6 Billion 5.45 Billion 2.8 Billion 2.16 Billion 2.55 Billion 2.02 Billion
Total Non-Current Assets 117.53 Billion 107.43 Billion 98.37 Billion 104.24 Billion 93.2 Billion 83.09 Billion
Net PPE 73.23 Billion 66.01 Billion 56.93 Billion 53.11 Billion 55.05 Billion 48.35 Billion
Good Will And Intangible Assets 1.38 Billion 1.29 Billion 837 Million 620 Million 661 Million 558 Million
Good Will - - - - - -
Intangible Assets 1.38 Billion 1.29 Billion 837 Million 620 Million 661 Million 558 Million
Long-Term Investments 34.86 Billion 12.2 Billion 12.61 Billion 14.71 Billion 11.92 Billion 11.13 Billion
Tax Assets 1.29 Billion 1.17 Billion 504 Million 346 Million 395 Million 438 Million
Other Non Current Assets 6.74 Billion 26.75 Billion 27.49 Billion 35.44 Billion 25.16 Billion 22.59 Billion
Other Assets - 3 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 56.38 Billion 57.11 Billion 52.07 Billion 41.19 Billion 34.75 Billion 33.82 Billion
Total Current Liabilities 38.62 Billion 40.78 Billion 39.65 Billion 25.19 Billion 20.31 Billion 21.57 Billion
Account Payables 20.33 Billion 21.61 Billion 19.25 Billion 13.74 Billion 10.34 Billion 11.38 Billion
Tax Payables 1.39 Billion 3.3 Billion 4.27 Billion 2.21 Billion 700 Million 1.13 Billion
Short Term Debt 486 Million - 3.9 Billion - - -
Deferred Revenue 1.39 Billion - 12.47 Billion - - -
Other Current Liabilities 16.41 Billion 19.16 Billion 4.03 Billion 11.44 Billion 9.97 Billion 10.19 Billion
Total Non Current Liabilities 17.75 Billion 16.33 Billion 12.41 Billion 16 Billion 14.44 Billion 12.25 Billion
Long-Term Debt 10 Billion 10.22 Billion 6.71 Billion 10.96 Billion 11.27 Billion 10 Billion
Deferred Revenue Non Current - - 690 Million 565 Million 517 Million -244 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.05 Billion 5.03 Billion 3.4 Billion 2.42 Billion 1.76 Billion 873 Million
Other Liabilities - - - - - -
Total Equity 195.48 Billion 180.95 Billion 165.18 Billion 159.99 Billion 151.73 Billion 150.85 Billion
Stock Holders Equity 183.79 Billion 169.91 Billion 156.04 Billion 151.85 Billion 144.87 Billion 144.43 Billion
Common Stock 14.64 Billion 14.64 Billion 14.64 Billion 14.64 Billion 14.64 Billion 14.64 Billion
Retained Earnings 143.63 Billion 137.55 Billion 124.8 Billion 125.79 Billion 120.9 Billion 120.88 Billion
Accumulated other comprehensive income 21.14 Billion 13.7 Billion 13.2 Billion 10.69 Billion 9.08 Billion 7.52 Billion
Common Stock Equity 183.79 Billion 169.91 Billion 156.04 Billion 151.85 Billion 144.87 Billion 144.43 Billion
Capital Lease Obligation - - - - - -
Total Investments 52.89 Billion 16.2 Billion 16.61 Billion 17.71 Billion 14.92 Billion 13.13 Billion
Total Debt 10.48 Billion 10.22 Billion 10.61 Billion 10.96 Billion 11.27 Billion 10 Billion
Net Debt -32.3 Billion -45.14 Billion -46.22 Billion -36.86 Billion -35.13 Billion -46.09 Billion

Balance Sheet Charts