5122.T | Okamoto Industries, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	143.85 Billion	127.17 Billion	117.56 Billion	112.07 Billion	104.08 Billion	108.26 Billion
Total Current Assets	85.48 Billion	78.36 Billion	73.02 Billion	69.47 Billion	64.84 Billion	66.52 Billion
Cash And Short Term Investments	39.87 Billion	34.22 Billion	33.44 Billion	29.68 Billion	27.2 Billion	23.07 Billion
Cash and Cash Equivalents	37.66 Billion	34.22 Billion	33.44 Billion	29.68 Billion	27.2 Billion	23.07 Billion
Short Term Investments	2.2 Billion	-2.66 Billion	-1.3 Billion	-581 Million	-690 Million	-534 Million
Net Receivables	28.25 Billion	27.3 Billion	25.06 Billion	26.14 Billion	23.59 Billion	27.81 Billion
Inventory	15.49 Billion	14.95 Billion	13.2 Billion	12.05 Billion	12.65 Billion	14.03 Billion
Other Current Assets	1.86 Billion	9.64 Billion	8.37 Billion	8.87 Billion	8.15 Billion	9.37 Billion
Total Non-Current Assets	58.37 Billion	48.8 Billion	44.53 Billion	42.58 Billion	39.23 Billion	41.73 Billion
Net PPE	20.58 Billion	20.99 Billion	19.82 Billion	19.9 Billion	21.99 Billion	22.59 Billion
Good Will And Intangible Assets	1.9 Billion	1.06 Billion	642 Million	1.21 Billion	461 Million	209 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.9 Billion	1.06 Billion	642 Million	1.21 Billion	461 Million	209 Million
Long-Term Investments	33.18 Billion	26.59 Billion	23.92 Billion	21.32 Billion	16.16 Billion	18.87 Billion
Tax Assets	183 Million	156 Million	138 Million	149 Million	615 Million	56 Million
Other Non Current Assets	2.51 Billion	-1 Million	-	-	-1 Million	-1 Million
Other Assets	-	5 Million	3 Million	3 Million	6 Million	5 Million
Total Liabilities	52.27 Billion	48.07 Billion	42.64 Billion	41.75 Billion	40.24 Billion	42.16 Billion
Total Current Liabilities	36.97 Billion	36.33 Billion	30.79 Billion	30 Billion	30.55 Billion	31.99 Billion
Account Payables	27.24 Billion	23.57 Billion	20.11 Billion	19.62 Billion	20.02 Billion	22.01 Billion
Tax Payables	1.45 Billion	1.08 Billion	724 Million	2.04 Billion	343 Million	1.18 Billion
Short Term Debt	2.29 Billion	3.31 Billion	2.65 Billion	2.5 Billion	3.45 Billion	2.71 Billion
Deferred Revenue	1.45 Billion	2.11 Billion	1.75 Billion	3.26 Billion	2.12 Billion	2.2 Billion
Other Current Liabilities	5.98 Billion	7.31 Billion	6.26 Billion	4.6 Billion	4.95 Billion	5.06 Billion
Total Non Current Liabilities	15.29 Billion	11.74 Billion	11.84 Billion	11.75 Billion	9.68 Billion	10.17 Billion
Long-Term Debt	1.13 Billion	100 Million	1.04 Billion	1.21 Billion	216 Million	1.01 Billion
Deferred Revenue Non Current	137 Million	7.2 Billion	7.11 Billion	7.24 Billion	7 Billion	6.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.9 Billion	773 Million	1.08 Billion	1.23 Billion	953 Million	863 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	91.58 Billion	79.09 Billion	74.91 Billion	70.31 Billion	63.83 Billion	66.09 Billion
Stock Holders Equity	88.66 Billion	75.99 Billion	71.96 Billion	67.52 Billion	61.24 Billion	63.2 Billion
Common Stock	13.04 Billion	13.04 Billion	13.04 Billion	13.04 Billion	13.04 Billion	13.04 Billion
Retained Earnings	55.61 Billion	52.11 Billion	51.24 Billion	49.48 Billion	45.65 Billion	47.3 Billion
Accumulated other comprehensive income	21.86 Billion	14.35 Billion	10.54 Billion	8.14 Billion	5.26 Billion	7.28 Billion
Common Stock Equity	88.66 Billion	75.99 Billion	71.96 Billion	67.52 Billion	61.24 Billion	63.2 Billion
Capital Lease Obligation	137 Million	156 Million	423 Million	563 Million	233 Million	30 Million
Total Investments	35.39 Billion	23.93 Billion	22.62 Billion	20.73 Billion	15.47 Billion	18.33 Billion
Total Debt	3.56 Billion	3.41 Billion	3.69 Billion	3.72 Billion	3.66 Billion	3.73 Billion
Net Debt	-34.1 Billion	-30.8 Billion	-29.74 Billion	-25.96 Billion	-23.53 Billion	-19.33 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	146.19 Billion	143.85 Billion	143.85 Billion	140.08 Billion	136.37 Billion	132.3 Billion
Total Current Assets	86 Billion	85.48 Billion	85.48 Billion	84.08 Billion	80.68 Billion	77.96 Billion
Cash And Short Term Investments	39.2 Billion	39.87 Billion	39.87 Billion	35.69 Billion	34.99 Billion	33.56 Billion
Cash and Cash Equivalents	39.2 Billion	37.66 Billion	37.66 Billion	35.69 Billion	34.99 Billion	33.56 Billion
Short Term Investments	-	2.2 Billion	2.2 Billion	-	-1.3 Billion	-1.7 Billion
Net Receivables	27.32 Billion	28.25 Billion	28.25 Billion	31.15 Billion	21.14 Billion	27.47 Billion
Inventory	17.37 Billion	15.49 Billion	15.49 Billion	15.35 Billion	15.27 Billion	15.51 Billion
Other Current Assets	2.1 Billion	1.86 Billion	1.86 Billion	1.88 Billion	9.26 Billion	9.19 Billion
Total Non-Current Assets	60.19 Billion	58.37 Billion	58.37 Billion	56 Billion	55.68 Billion	54.33 Billion
Net PPE	21.78 Billion	20.58 Billion	20.58 Billion	22.92 Billion	22.7 Billion	21.79 Billion
Good Will And Intangible Assets	2.21 Billion	1.9 Billion	1.9 Billion	1.8 Billion	1.54 Billion	1.29 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.21 Billion	1.9 Billion	1.9 Billion	1.8 Billion	1.54 Billion	1.29 Billion
Long-Term Investments	36.02 Billion	33.18 Billion	33.18 Billion	28.4 Billion	29.87 Billion	30.17 Billion
Tax Assets	164 Million	183 Million	183 Million	154 Million	162 Million	144 Million
Other Non Current Assets	1 Million	2.51 Billion	2.51 Billion	2.72 Billion	1.4 Billion	928 Million
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	52.26 Billion	52.27 Billion	52.27 Billion	51.3 Billion	49.38 Billion	48.11 Billion
Total Current Liabilities	36.02 Billion	36.97 Billion	36.97 Billion	37.76 Billion	36.13 Billion	34.96 Billion
Account Payables	26.49 Billion	27.24 Billion	27.24 Billion	27.69 Billion	23.3 Billion	22.38 Billion
Tax Payables	641 Million	1.45 Billion	1.45 Billion	915 Million	1.01 Billion	368 Million
Short Term Debt	2.21 Billion	2.29 Billion	2.29 Billion	3.39 Billion	3.36 Billion	3.43 Billion
Deferred Revenue	641 Million	1.45 Billion	1.45 Billion	915 Million	2.11 Billion	1.01 Billion
Other Current Liabilities	6.67 Billion	5.98 Billion	5.98 Billion	5.76 Billion	7.34 Billion	8.13 Billion
Total Non Current Liabilities	16.24 Billion	15.29 Billion	15.29 Billion	13.53 Billion	13.25 Billion	13.14 Billion
Long-Term Debt	1.13 Billion	1.13 Billion	1.13 Billion	144 Million	100 Million	100 Million
Deferred Revenue Non Current	-7.04 Billion	137 Million	137 Million	-	7.21 Billion	7.21 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.1 Billion	7.9 Billion	7.9 Billion	8.01 Billion	756 Million	737 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	93.93 Billion	91.58 Billion	91.58 Billion	88.78 Billion	86.99 Billion	84.19 Billion
Stock Holders Equity	90.97 Billion	88.66 Billion	88.66 Billion	85.66 Billion	83.88 Billion	81.11 Billion
Common Stock	13.04 Billion	13.04 Billion	13.04 Billion	13.04 Billion	13.04 Billion	13.04 Billion
Retained Earnings	55.42 Billion	55.61 Billion	55.61 Billion	55.23 Billion	53.77 Billion	51.93 Billion
Accumulated other comprehensive income	24.1 Billion	21.86 Billion	21.86 Billion	19.18 Billion	18.86 Billion	17.74 Billion
Common Stock Equity	90.97 Billion	88.66 Billion	88.66 Billion	85.66 Billion	83.88 Billion	81.11 Billion
Capital Lease Obligation	-	137 Million	137 Million	-	-	-
Total Investments	36.02 Billion	35.39 Billion	35.39 Billion	28.4 Billion	28.57 Billion	28.46 Billion
Total Debt	3.35 Billion	3.56 Billion	3.56 Billion	3.53 Billion	3.46 Billion	3.53 Billion
Net Debt	-35.85 Billion	-34.1 Billion	-34.1 Billion	-32.15 Billion	-31.53 Billion	-30.03 Billion

Balance Sheet Charts

Promotora y Operadora de Infraestructura, S. A. B. de C. V.

PYYIF

Full Analysis

Annual Balance Sheets
Redwire Corporation

RDW

Full Analysis

Annual Balance Sheets
Jiangxi Ganneng Co., Ltd.

000899

Full Analysis

Annual Balance Sheets
Philogen S.p.A.

PHIL

Full Analysis

Annual Balance Sheets
Hongli Group Inc.

HLP

Full Analysis

Annual Balance Sheets
MLP SE

MLP

Full Analysis

Annual Balance Sheets

Global Stocks Search

Okamoto Industries, Inc. (5122.T)

Annual Balance Sheets

Balance Sheet Charts

Promotora y Operadora de Infraestructura, S. A. B. de C. V.

Redwire Corporation

Jiangxi Ganneng Co., Ltd.

Philogen S.p.A.

Hongli Group Inc.

MLP SE