Okabe Co., Ltd. (5959.T)

JPY 763.0

(0.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 89.88 Billion 103.89 Billion 92.01 Billion 89.65 Billion 88.65 Billion 87.83 Billion
Total Current Assets 51.23 Billion 63.51 Billion 58.82 Billion 55.72 Billion 53.4 Billion 57.84 Billion
Cash And Short Term Investments 12.68 Billion 18.15 Billion 23.57 Billion 21.98 Billion 20.66 Billion 23.76 Billion
Cash and Cash Equivalents 12.53 Billion 18.15 Billion 23.57 Billion 21.98 Billion 20.66 Billion 23.76 Billion
Short Term Investments 144 Million -32 Million -5 Million -118 Million -1.2 Billion -115 Million
Net Receivables 21.56 Billion 17.53 Billion 16.27 Billion 20.86 Billion 21.68 Billion 22.75 Billion
Inventory 15.78 Billion 20.58 Billion 12.43 Billion 10.68 Billion 10.62 Billion 9.63 Billion
Other Current Assets 1.2 Billion 7.23 Billion 6.53 Billion 2.19 Billion 432 Million 1.7 Billion
Total Non-Current Assets 38.64 Billion 40.37 Billion 33.19 Billion 33.91 Billion 35.24 Billion 29.98 Billion
Net PPE 21.93 Billion 27.96 Billion 21.6 Billion 21.58 Billion 21.76 Billion 21.26 Billion
Good Will And Intangible Assets 2.02 Billion 4.16 Billion 2.44 Billion 2.92 Billion 2.82 Billion 420 Million
Good Will 1.72 Billion 3.81 Billion 2.08 Billion 2.54 Billion 2.56 Billion 189 Million
Intangible Assets 308 Million 357 Million 359 Million 375 Million 260 Million 231 Million
Long-Term Investments 11.21 Billion 6.12 Billion 7.39 Billion 7.62 Billion 8.47 Billion 6.6 Billion
Tax Assets 1.52 Billion 220 Million 79 Million 90 Million 386 Million 229 Million
Other Non Current Assets 1.93 Billion 1.89 Billion 1.67 Billion 1.69 Billion 1.79 Billion 1.46 Billion
Other Assets - 3 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 27.82 Billion 36.78 Billion 31.65 Billion 31.28 Billion 30.78 Billion 31.5 Billion
Total Current Liabilities 18.17 Billion 26.4 Billion 21.71 Billion 19.09 Billion 23.71 Billion 20.03 Billion
Account Payables 13.61 Billion 5.08 Billion 5.18 Billion 4.34 Billion 4.69 Billion 4.78 Billion
Tax Payables 519 Million 1.24 Billion 438 Million 931 Million 651 Million 1.07 Billion
Short Term Debt 1.75 Billion 5.86 Billion 4.51 Billion 3.3 Billion 7.6 Billion 1.83 Billion
Deferred Revenue 125 Million 1.26 Billion 438 Million 931 Million 651 Million 1.07 Billion
Other Current Liabilities 2.68 Billion 14.18 Billion 11.57 Billion 10.51 Billion 10.77 Billion 12.34 Billion
Total Non Current Liabilities 9.64 Billion 10.38 Billion 9.93 Billion 12.19 Billion 7.06 Billion 11.46 Billion
Long-Term Debt 5.88 Billion 6.35 Billion 6.41 Billion 8.65 Billion 3.93 Billion 8.52 Billion
Deferred Revenue Non Current 494 Million 2.34 Billion 2.11 Billion 2.15 Billion 1.99 Billion 1.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.12 Billion 1.2 Billion 859 Million 864 Million 867 Million 874 Million
Other Liabilities - - - - - -
Total Equity 62.06 Billion 67.11 Billion 60.36 Billion 58.36 Billion 57.86 Billion 56.33 Billion
Stock Holders Equity 62.04 Billion 67.09 Billion 60.35 Billion 58.36 Billion 57.86 Billion 56.33 Billion
Common Stock 6.91 Billion 6.91 Billion 6.91 Billion 6.91 Billion 6.91 Billion 6.91 Billion
Retained Earnings 44.57 Billion 48.53 Billion 46.72 Billion 47.17 Billion 45.5 Billion 43.56 Billion
Accumulated other comprehensive income 6.85 Billion 7.43 Billion 2.68 Billion 1.89 Billion 2.1 Billion 2.51 Billion
Common Stock Equity 62.04 Billion 67.09 Billion 60.35 Billion 58.36 Billion 57.86 Billion 56.33 Billion
Capital Lease Obligation 494 Million 364 Million 622 Million 638 Million 715 Million 621 Million
Total Investments 11.36 Billion 6.09 Billion 7.38 Billion 7.5 Billion 7.26 Billion 6.48 Billion
Total Debt 8.12 Billion 12.22 Billion 10.93 Billion 11.95 Billion 11.53 Billion 10.36 Billion
Net Debt -4.41 Billion -5.93 Billion -12.63 Billion -10.02 Billion -9.13 Billion -13.39 Billion

Balance Sheet Charts