4221.T | Okura Industrial Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	100.27 Billion	90.23 Billion	85.86 Billion	82.65 Billion	83.48 Billion	84.61 Billion
Total Current Assets	50.94 Billion	50.64 Billion	46.95 Billion	43.18 Billion	42.56 Billion	43.86 Billion
Cash And Short Term Investments	7.8 Billion	8.44 Billion	9.76 Billion	9.17 Billion	7.6 Billion	7.43 Billion
Cash and Cash Equivalents	7.8 Billion	8.44 Billion	9.76 Billion	9.17 Billion	7.6 Billion	7.43 Billion
Short Term Investments	-	-521 Million	-	-	-	-
Net Receivables	29.9 Billion	20.79 Billion	21.09 Billion	20.43 Billion	21.52 Billion	23.35 Billion
Inventory	11.77 Billion	11.77 Billion	9.96 Billion	8.08 Billion	8.85 Billion	8.77 Billion
Other Current Assets	1.46 Billion	9.62 Billion	6.13 Billion	5.49 Billion	4.57 Billion	4.3 Billion
Total Non-Current Assets	49.32 Billion	39.59 Billion	38.9 Billion	39.46 Billion	40.91 Billion	40.74 Billion
Net PPE	35.61 Billion	28.97 Billion	28.5 Billion	29.47 Billion	30.99 Billion	31.2 Billion
Good Will And Intangible Assets	888 Million	642 Million	720 Million	791 Million	684 Million	609 Million
Good Will	-	-	-	-	-	-
Intangible Assets	888 Million	642 Million	720 Million	791 Million	684 Million	609 Million
Long-Term Investments	12.26 Billion	9.66 Billion	8.69 Billion	7.96 Billion	7.78 Billion	7.67 Billion
Tax Assets	130 Million	234 Million	389 Million	628 Million	852 Million	636 Million
Other Non Current Assets	424 Million	84 Million	597 Million	604 Million	603 Million	608 Million
Other Assets	-	2 Million	3 Million	3 Million	2 Million	3 Million
Total Liabilities	39.4 Billion	34.64 Billion	33.34 Billion	33.55 Billion	37.04 Billion	40.77 Billion
Total Current Liabilities	34.07 Billion	29.5 Billion	27.97 Billion	27.49 Billion	30.75 Billion	34.05 Billion
Account Payables	17.69 Billion	18.21 Billion	16.23 Billion	15.25 Billion	15.57 Billion	16.87 Billion
Tax Payables	765 Million	797 Million	1.06 Billion	822 Million	226 Million	432 Million
Short Term Debt	4.5 Billion	2.03 Billion	2.48 Billion	4.28 Billion	6.66 Billion	7.1 Billion
Deferred Revenue	139 Million	-	5.02 Billion	3.72 Billion	4.28 Billion	432 Million
Other Current Liabilities	11.73 Billion	9.26 Billion	4.22 Billion	4.24 Billion	4.23 Billion	9.63 Billion
Total Non Current Liabilities	5.32 Billion	5.13 Billion	5.37 Billion	6.06 Billion	6.28 Billion	6.72 Billion
Long-Term Debt	634 Million	343 Million	827 Million	1.34 Billion	1.65 Billion	1.93 Billion
Deferred Revenue Non Current	-	-1.5 Billion	-1.23 Billion	3.73 Billion	3.68 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.97 Billion	4.79 Billion	4.54 Billion	961 Million	935 Million	4.79 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	60.86 Billion	55.58 Billion	52.52 Billion	49.09 Billion	46.44 Billion	43.83 Billion
Stock Holders Equity	60.84 Billion	55.56 Billion	52.5 Billion	49.07 Billion	46.42 Billion	43.82 Billion
Common Stock	8.61 Billion	8.61 Billion	8.61 Billion	8.61 Billion	8.61 Billion	8.61 Billion
Retained Earnings	38.39 Billion	35.09 Billion	32.14 Billion	29.43 Billion	27.23 Billion	24.98 Billion
Accumulated other comprehensive income	5.28 Billion	3.61 Billion	3.51 Billion	2.79 Billion	2.37 Billion	2 Billion
Common Stock Equity	60.84 Billion	55.56 Billion	52.5 Billion	49.07 Billion	46.42 Billion	43.82 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	12.26 Billion	9.14 Billion	8.69 Billion	7.96 Billion	7.78 Billion	7.67 Billion
Total Debt	5.14 Billion	2.37 Billion	3.31 Billion	5.63 Billion	8.31 Billion	9.04 Billion
Net Debt	-2.66 Billion	-6.07 Billion	-6.45 Billion	-3.54 Billion	714 Million	1.61 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	105.01 Billion	104.26 Billion	100.27 Billion	100.27 Billion	97.23 Billion	93.7 Billion
Total Current Assets	52.9 Billion	52.54 Billion	50.94 Billion	50.94 Billion	51.35 Billion	49.74 Billion
Cash And Short Term Investments	9.19 Billion	10.74 Billion	7.8 Billion	7.8 Billion	8.34 Billion	9.39 Billion
Cash and Cash Equivalents	9.19 Billion	10.74 Billion	7.8 Billion	7.8 Billion	8.34 Billion	9.39 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	30.17 Billion	28.84 Billion	29.9 Billion	29.9 Billion	20.94 Billion	19.59 Billion
Inventory	12.57 Billion	12.12 Billion	11.77 Billion	11.77 Billion	12.91 Billion	11.92 Billion
Other Current Assets	957 Million	835 Million	1.46 Billion	1.46 Billion	9.16 Billion	8.82 Billion
Total Non-Current Assets	52.1 Billion	51.72 Billion	49.32 Billion	49.32 Billion	45.87 Billion	43.96 Billion
Net PPE	35.31 Billion	35.87 Billion	35.61 Billion	35.61 Billion	32.73 Billion	31.32 Billion
Good Will And Intangible Assets	1.14 Billion	1.05 Billion	888 Million	888 Million	852 Million	777 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.14 Billion	1.05 Billion	888 Million	888 Million	852 Million	777 Million
Long-Term Investments	13.72 Billion	12.98 Billion	12.26 Billion	12.26 Billion	11.08 Billion	10.69 Billion
Tax Assets	111 Million	158 Million	130 Million	130 Million	143 Million	113 Million
Other Non Current Assets	1.81 Billion	1.64 Billion	424 Million	424 Million	1.06 Billion	1.05 Billion
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	41.29 Billion	42.66 Billion	39.4 Billion	39.4 Billion	37.64 Billion	35.7 Billion
Total Current Liabilities	33.87 Billion	35.5 Billion	34.07 Billion	34.07 Billion	32.43 Billion	30.34 Billion
Account Payables	19.83 Billion	18.68 Billion	17.69 Billion	17.69 Billion	17.97 Billion	17.35 Billion
Tax Payables	1.05 Billion	531 Million	765 Million	765 Million	664 Million	681 Million
Short Term Debt	5.72 Billion	5.84 Billion	4.5 Billion	4.5 Billion	2.01 Billion	2.01 Billion
Deferred Revenue	1.05 Billion	531 Million	139 Million	139 Million	7.26 Billion	6.25 Billion
Other Current Liabilities	7.25 Billion	10.45 Billion	11.73 Billion	11.73 Billion	5.18 Billion	4.72 Billion
Total Non Current Liabilities	7.42 Billion	7.15 Billion	5.32 Billion	5.32 Billion	5.21 Billion	5.36 Billion
Long-Term Debt	1.43 Billion	1.49 Billion	634 Million	634 Million	-	81 Million
Deferred Revenue Non Current	-	-	-	-	-	3.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.61 Billion	4.61 Billion	3.97 Billion	3.97 Billion	4.79 Billion	822 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	63.71 Billion	61.6 Billion	60.86 Billion	60.86 Billion	59.58 Billion	58 Billion
Stock Holders Equity	63.68 Billion	61.57 Billion	60.84 Billion	60.84 Billion	59.56 Billion	57.98 Billion
Common Stock	8.61 Billion	8.61 Billion	8.61 Billion	8.61 Billion	8.61 Billion	8.61 Billion
Retained Earnings	39.48 Billion	37.92 Billion	38.39 Billion	38.39 Billion	37.38 Billion	36.38 Billion
Accumulated other comprehensive income	7.01 Billion	6.48 Billion	5.28 Billion	5.28 Billion	5.01 Billion	4.72 Billion
Common Stock Equity	63.68 Billion	61.57 Billion	60.84 Billion	60.84 Billion	59.56 Billion	57.98 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	13.72 Billion	12.98 Billion	12.26 Billion	12.26 Billion	11.08 Billion	10.69 Billion
Total Debt	7.15 Billion	7.33 Billion	5.14 Billion	5.14 Billion	2.01 Billion	2.09 Billion
Net Debt	-2.03 Billion	-3.41 Billion	-2.66 Billion	-2.66 Billion	-6.33 Billion	-7.29 Billion

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