Okada Aiyon Corporation (6294.T)

JPY 1845.0

(0.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34 Billion 30.59 Billion 25.51 Billion 22.27 Billion 21.61 Billion 20.61 Billion
Total Current Assets 23.48 Billion 20.61 Billion 16.43 Billion 15.05 Billion 15.32 Billion 14.44 Billion
Cash And Short Term Investments 4.46 Billion 3.12 Billion 3.6 Billion 4.3 Billion 3.19 Billion 2.93 Billion
Cash and Cash Equivalents 4.29 Billion 3.12 Billion 3.6 Billion 4.3 Billion 3.19 Billion 2.93 Billion
Short Term Investments 172.09 Million -96.4 Million -89.9 Million -91.91 Million -83.93 Million -85.06 Million
Net Receivables 5.68 Billion 5.8 Billion 4.85 Billion 4.31 Billion 4.93 Billion 5.34 Billion
Inventory 12.84 Billion 11.14 Billion 7.38 Billion 6.11 Billion 6.75 Billion 5.74 Billion
Other Current Assets 487.75 Million 543.45 Million 591.01 Million 327.84 Million 441.48 Million 417.8 Million
Total Non-Current Assets 10.52 Billion 9.97 Billion 9.07 Billion 7.21 Billion 6.29 Billion 6.17 Billion
Net PPE 8.71 Billion 8.23 Billion 7.57 Billion 5.79 Billion 5.26 Billion 5.05 Billion
Good Will And Intangible Assets 478.12 Million 661.99 Million 449.3 Million 437.17 Million 367.16 Million 373.43 Million
Good Will 173.33 Million 192.42 Million 20.94 Million 62.84 Million 104.73 Million 146.62 Million
Intangible Assets 304.78 Million 469.56 Million 428.35 Million 374.33 Million 262.43 Million 226.8 Million
Long-Term Investments 734.56 Million 458 Million 443 Million 425 Million 333 Million 393 Million
Tax Assets 467.57 Million 397.87 Million 377.7 Million 326.83 Million 334.9 Million 344.12 Million
Other Non Current Assets 126.12 Million 229.64 Million 230.26 Million 229.93 Million -353 Thousand 439 Thousand
Other Assets - 3000.00 1000.00 2000.00 1000.00 -
Total Liabilities 17.98 Billion 16.63 Billion 12.97 Billion 10.88 Billion 10.9 Billion 10.32 Billion
Total Current Liabilities 16.09 Billion 13.9 Billion 9.63 Billion 8.13 Billion 8.45 Billion 9.52 Billion
Account Payables 4.67 Billion 4.24 Billion 4.07 Billion 2.74 Billion 3.53 Billion 3.8 Billion
Tax Payables 456.69 Million 345.4 Million 389.06 Million 247.69 Million 142.74 Million 263.72 Million
Short Term Debt 9.24 Billion 7.31 Billion 3.62 Billion 3.87 Billion 3.81 Billion 4.45 Billion
Deferred Revenue 224.39 Million 732.45 Million 762.14 Million 528.86 Million 416.5 Million 546.93 Million
Other Current Liabilities 1.95 Billion 1.61 Billion 1.17 Billion 991.9 Million 692.5 Million 717.83 Million
Total Non Current Liabilities 1.88 Billion 2.72 Billion 3.33 Billion 2.74 Billion 2.44 Billion 799.27 Million
Long-Term Debt 1.14 Billion 1.98 Billion 2.56 Billion 2.17 Billion 1.92 Billion 275.5 Million
Deferred Revenue Non Current - -89.71 Million - -43.65 Million -17.87 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 749.28 Million 747.05 Million 769.56 Million 565.32 Million 524.09 Million 523.77 Million
Other Liabilities - - - - - -
Total Equity 16.01 Billion 13.96 Billion 12.54 Billion 11.39 Billion 10.71 Billion 10.28 Billion
Stock Holders Equity 16.01 Billion 13.96 Billion 12.54 Billion 11.39 Billion 10.71 Billion 10.28 Billion
Common Stock 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion
Retained Earnings 10.82 Billion 9.24 Billion 8.08 Billion 7.12 Billion 6.43 Billion 5.77 Billion
Accumulated other comprehensive income 918.03 Million 452.2 Million 203.13 Million 22.84 Million 67.17 Million 112.64 Million
Common Stock Equity 16.01 Billion 13.96 Billion 12.54 Billion 11.39 Billion 10.71 Billion 10.28 Billion
Capital Lease Obligation 132.66 Million 171.26 Million 204.76 Million 75.24 Million 30.94 Million 34.83 Million
Total Investments 906.66 Million 361.6 Million 353.1 Million 333.08 Million 249.06 Million 307.93 Million
Total Debt 10.51 Billion 9.29 Billion 6.18 Billion 6.05 Billion 5.73 Billion 4.72 Billion
Net Debt 6.22 Billion 6.16 Billion 2.58 Billion 1.74 Billion 2.53 Billion 1.79 Billion

Balance Sheet Charts