Osaka Organic Chemical Industry Ltd. (4187.T)

JPY 2805.0

(-0.74%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.63 Billion 52.83 Billion 49.86 Billion 45.32 Billion 43.84 Billion 40.47 Billion
Total Current Assets 27.1 Billion 28.08 Billion 28.08 Billion 23.13 Billion 22.96 Billion 20.99 Billion
Cash And Short Term Investments 7.89 Billion 8.09 Billion 9.92 Billion 7.72 Billion 7.64 Billion 6.77 Billion
Cash and Cash Equivalents 7.89 Billion 8.09 Billion 9.92 Billion 7.52 Billion 7.64 Billion 6.47 Billion
Short Term Investments - 30 Million -146.5 Million 200.25 Million -134.28 Million 299.83 Million
Net Receivables 8.95 Billion 9.82 Billion 9.05 Billion 7.69 Billion 8.28 Billion 7.94 Billion
Inventory 8.71 Billion 9.04 Billion 8.63 Billion 7.17 Billion 6.43 Billion 5.8 Billion
Other Current Assets 1.54 Billion 1.11 Billion 479.49 Million 533.34 Million 591.29 Million 473.63 Million
Total Non-Current Assets 27.53 Billion 24.75 Billion 21.77 Billion 22.18 Billion 20.88 Billion 19.48 Billion
Net PPE 20.44 Billion 18.47 Billion 15.6 Billion 16.29 Billion 14.9 Billion 12.93 Billion
Good Will And Intangible Assets 102.71 Million 116.69 Million 141.59 Million 70.72 Million 78.91 Million 93.77 Million
Good Will 43.33 Million 63.33 Million 83.33 Million - - 66.33 Million
Intangible Assets 59.38 Million 53.35 Million 58.26 Million 70.72 Million 78.91 Million 27.44 Million
Long-Term Investments 6.5 Billion 5.61 Billion 5.78 Billion 5.25 Billion 5.61 Billion 5.85 Billion
Tax Assets 209 Thousand 420 Thousand 36.05 Million 34.18 Million 22.38 Million 472.8 Million
Other Non Current Assets 487.75 Million 546.81 Million 202.93 Million 527.91 Million 266.05 Million 129.47 Million
Other Assets 1.00 2000.00 5000.00 2000.00 4000.00 2000.00
Total Liabilities 11 Billion 11.44 Billion 10.74 Billion 10.29 Billion 11.3 Billion 9.81 Billion
Total Current Liabilities 7.09 Billion 9.16 Billion 8.68 Billion 7.55 Billion 8.78 Billion 7.74 Billion
Account Payables 3.8 Billion 4.52 Billion 4.19 Billion 3.2 Billion 4.16 Billion 3.81 Billion
Tax Payables 234.67 Million 1.03 Billion 1.61 Billion 715.86 Million 647.23 Million 690.55 Million
Short Term Debt 1.76 Billion 1.82 Billion 759.92 Million 968.66 Million 811.59 Million 535.15 Million
Deferred Revenue 14.13 Million 3.22 Million 3.08 Billion 2.73 Billion 3.38 Billion 690.55 Million
Other Current Liabilities 1.51 Billion 2.82 Billion 646.91 Million 647.44 Million 420.01 Million 2.71 Billion
Total Non Current Liabilities 3.9 Billion 2.27 Billion 2.05 Billion 2.74 Billion 2.51 Billion 2.06 Billion
Long-Term Debt 3.16 Billion 1.76 Billion 1.49 Billion 2.02 Billion 1.81 Billion 823.74 Million
Deferred Revenue Non Current 7.3 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 103.88 Million 100.99 Million 102.59 Million 160.69 Million 244.99 Million 312.98 Million
Other Liabilities - - - - - -
Total Equity 43.62 Billion 41.39 Billion 39.12 Billion 35.02 Billion 32.54 Billion 30.66 Billion
Stock Holders Equity 42.98 Billion 40.82 Billion 38.64 Billion 34.65 Billion 32.23 Billion 30.4 Billion
Common Stock 3.6 Billion 3.6 Billion 3.6 Billion 3.6 Billion 3.6 Billion 3.6 Billion
Retained Earnings 35.95 Billion 33.86 Billion 30 Billion 26.06 Billion 23.75 Billion 21.53 Billion
Accumulated other comprehensive income 2.62 Billion 1.97 Billion 1.96 Billion 1.91 Billion 1.81 Billion 2.2 Billion
Common Stock Equity 42.98 Billion 40.82 Billion 38.64 Billion 34.65 Billion 32.23 Billion 30.4 Billion
Capital Lease Obligation 7.3 Million 7.76 Million 18.77 Million 23.17 Million 36.23 Million 33.87 Million
Total Investments 6.5 Billion 5.61 Billion 5.64 Billion 5.45 Billion 5.48 Billion 6.15 Billion
Total Debt 4.94 Billion 3.58 Billion 2.25 Billion 2.99 Billion 2.62 Billion 1.35 Billion
Net Debt -2.94 Billion -4.51 Billion -7.66 Billion -4.52 Billion -5.01 Billion -5.11 Billion

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