6149.T | Odawara Engineering Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	26.72 Billion	24.01 Billion	22.78 Billion	23.48 Billion	19.58 Billion
Total Current Assets	20.94 Billion	18.2 Billion	16.73 Billion	17.09 Billion	13.37 Billion
Cash And Short Term Investments	8.14 Billion	7.69 Billion	6.3 Billion	5.94 Billion	2.58 Billion
Cash and Cash Equivalents	8.14 Billion	7.69 Billion	6.3 Billion	5.94 Billion	2.48 Billion
Short Term Investments	-243.23 Million	-240.85 Million	-292.7 Million	-286.91 Million	100 Million
Net Receivables	2.75 Billion	2.16 Billion	3.21 Billion	2.76 Billion	4.49 Billion
Inventory	8.4 Billion	6.79 Billion	6.44 Billion	7.58 Billion	5.75 Billion
Other Current Assets	1.63 Billion	1.55 Billion	774.13 Million	804.84 Million	530.27 Million
Total Non-Current Assets	5.78 Billion	5.8 Billion	6.04 Billion	6.39 Billion	6.2 Billion
Net PPE	4.8 Billion	4.91 Billion	4.79 Billion	4.94 Billion	5.05 Billion
Good Will And Intangible Assets	67.49 Million	66.63 Million	77.2 Million	79.82 Million	75 Million
Good Will	-	-	-	-	-
Intangible Assets	67.49 Million	66.63 Million	77.2 Million	79.82 Million	75 Million
Long-Term Investments	669.8 Million	592.08 Million	700.83 Million	676.48 Million	353.15 Million
Tax Assets	211.92 Million	198.99 Million	440.66 Million	664.06 Million	409.1 Million
Other Non Current Assets	36.31 Million	34.96 Million	28.13 Million	31.07 Million	318.02 Million
Other Assets	3000.00	3000.00	3000.00	4000.00	1.00
Total Liabilities	11.05 Billion	9.84 Billion	9.27 Billion	10.25 Billion	6.63 Billion
Total Current Liabilities	10.79 Billion	9.59 Billion	8.9 Billion	9.86 Billion	6.22 Billion
Account Payables	3.2 Billion	2.57 Billion	1.8 Billion	1.96 Billion	2.87 Billion
Tax Payables	622.87 Million	70.45 Million	78.33 Million	273.15 Million	372.86 Million
Short Term Debt	1.57 Million	3 Billion	3 Billion	3.04 Billion	2.79 Million
Deferred Revenue	6.21 Billion	3.84 Billion	3.91 Billion	4.62 Billion	372.86 Million
Other Current Liabilities	1.37 Billion	170.36 Million	185.47 Million	230.24 Million	2.96 Billion
Total Non Current Liabilities	259.03 Million	249.27 Million	368.66 Million	394.69 Million	408.93 Million
Long-Term Debt	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	230.86 Million	217.75 Million	310.95 Million	339.35 Million	373.99 Million
Other Liabilities	-	-	-	-	-
Total Equity	15.67 Billion	14.16 Billion	13.5 Billion	13.23 Billion	12.95 Billion
Stock Holders Equity	15.67 Billion	14.16 Billion	13.5 Billion	13.23 Billion	12.95 Billion
Common Stock	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion
Retained Earnings	13.43 Billion	12.04 Billion	11.41 Billion	10.61 Billion	10.33 Billion
Accumulated other comprehensive income	101 Million	2 Million	-13 Million	-98 Million	-82.62 Million
Common Stock Equity	15.67 Billion	14.16 Billion	13.5 Billion	13.23 Billion	12.95 Billion
Capital Lease Obligation	5.17 Million	-	730 Thousand	3.62 Million	6.46 Million
Total Investments	426.56 Million	351.23 Million	408.13 Million	389.57 Million	453.15 Million
Total Debt	6.75 Million	3 Billion	3 Billion	3.04 Billion	9.26 Million
Net Debt	-8.13 Billion	-4.69 Billion	-3.3 Billion	-2.89 Billion	-2.47 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	27.78 Billion	26.32 Billion	26.72 Billion	26.72 Billion	23.17 Billion	23.13 Billion
Total Current Assets	21.93 Billion	20.42 Billion	20.94 Billion	20.94 Billion	17.32 Billion	17.32 Billion
Cash And Short Term Investments	7.73 Billion	7.53 Billion	8.14 Billion	8.14 Billion	5.34 Billion	6.16 Billion
Cash and Cash Equivalents	7.63 Billion	7.53 Billion	8.14 Billion	8.14 Billion	5.34 Billion	6.16 Billion
Short Term Investments	100 Million	-241.64 Million	-243.23 Million	-243.23 Million	-235.89 Million	-237.89 Million
Net Receivables	2.9 Billion	1.7 Billion	2.75 Billion	2.75 Billion	3.08 Billion	3.59 Billion
Inventory	10.93 Billion	10.03 Billion	8.4 Billion	8.4 Billion	7.36 Billion	6.83 Billion
Other Current Assets	357.17 Million	1.14 Billion	1.63 Billion	1.63 Billion	1.52 Billion	735.84 Million
Total Non-Current Assets	5.84 Billion	5.89 Billion	5.78 Billion	5.78 Billion	5.84 Billion	5.81 Billion
Net PPE	4.76 Billion	4.81 Billion	4.8 Billion	4.8 Billion	4.82 Billion	4.84 Billion
Good Will And Intangible Assets	64.54 Million	63.05 Million	67.49 Million	67.49 Million	71.89 Million	72.87 Million
Good Will	-	-	-	-	-	-
Intangible Assets	64.54 Million	63.05 Million	67.49 Million	67.49 Million	71.89 Million	72.87 Million
Long-Term Investments	501.22 Million	737.87 Million	669.8 Million	669.8 Million	651.4 Million	654 Million
Tax Assets	245.75 Million	243.17 Million	211.92 Million	211.92 Million	258.16 Million	197.43 Million
Other Non Current Assets	275.38 Million	35.89 Million	36.31 Million	36.31 Million	38.41 Million	40.29 Million
Other Assets	1.00	2000.00	3000.00	3000.00	3000.00	3000.00
Total Liabilities	11.78 Billion	10.57 Billion	11.05 Billion	11.05 Billion	7.82 Billion	7.97 Billion
Total Current Liabilities	11.51 Billion	10.29 Billion	10.79 Billion	10.79 Billion	7.55 Billion	7.72 Billion
Account Payables	1.41 Billion	2.99 Billion	3.2 Billion	3.2 Billion	1.38 Billion	1.77 Billion
Tax Payables	213.84 Million	149.99 Million	622.87 Million	622.87 Million	508.28 Million	445.43 Million
Short Term Debt	213.84 Million	-6.37 Billion	1.57 Million	1.57 Million	1.5 Billion	2.5 Billion
Deferred Revenue	8.99 Billion	6.37 Billion	6.21 Billion	6.21 Billion	4.47 Billion	2.96 Billion
Other Current Liabilities	888.49 Million	7.3 Billion	1.37 Billion	1.37 Billion	199.95 Million	483.08 Million
Total Non Current Liabilities	271.3 Million	271.07 Million	259.03 Million	259.03 Million	264.59 Million	259.35 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	221.54 Million	226.41 Million	230.86 Million	230.86 Million	227.88 Million	224.37 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.99 Billion	15.75 Billion	15.67 Billion	15.67 Billion	15.35 Billion	15.15 Billion
Stock Holders Equity	15.99 Billion	15.75 Billion	15.67 Billion	15.67 Billion	15.35 Billion	15.15 Billion
Common Stock	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion
Retained Earnings	13.54 Billion	13.4 Billion	13.43 Billion	13.43 Billion	13.05 Billion	12.9 Billion
Accumulated other comprehensive income	288.06 Million	211 Million	101 Million	101 Million	161 Million	113 Million
Common Stock Equity	15.99 Billion	15.75 Billion	15.67 Billion	15.67 Billion	15.35 Billion	15.15 Billion
Capital Lease Obligation	38.12 Million	38.52 Million	5.17 Million	5.17 Million	-	-
Total Investments	601.22 Million	496.22 Million	426.56 Million	426.56 Million	415.51 Million	416.11 Million
Total Debt	38.12 Million	38.52 Million	6.75 Million	6.75 Million	1.5 Billion	2.5 Billion
Net Debt	-7.59 Billion	-7.49 Billion	-8.13 Billion	-8.13 Billion	-3.84 Billion	-3.66 Billion

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