6408.T | Ogura Clutch Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	48.59 Billion	48.33 Billion	46.77 Billion	42.02 Billion	42.54 Billion
Total Current Assets	32.74 Billion	33.25 Billion	31.94 Billion	26.97 Billion	28.18 Billion
Cash And Short Term Investments	8.66 Billion	7.09 Billion	8.01 Billion	8.4 Billion	7.48 Billion
Cash and Cash Equivalents	8.66 Billion	7.09 Billion	8.01 Billion	8.4 Billion	5.84 Billion
Short Term Investments	-414 Million	-150 Million	-230 Million	-258 Million	1.63 Billion
Net Receivables	7.9 Billion	9.45 Billion	8.12 Billion	8.36 Billion	10.85 Billion
Inventory	12.45 Billion	13.37 Billion	12.37 Billion	7.92 Billion	9.14 Billion
Other Current Assets	3.72 Billion	3.33 Billion	3.43 Billion	2.28 Billion	700 Million
Total Non-Current Assets	15.85 Billion	15.07 Billion	14.82 Billion	15.03 Billion	14.36 Billion
Net PPE	13.19 Billion	12.68 Billion	11.94 Billion	11.74 Billion	11.93 Billion
Good Will And Intangible Assets	779 Million	824 Million	610 Million	633 Million	698 Million
Good Will	-	-	-	-	-
Intangible Assets	779 Million	824 Million	610 Million	633 Million	698 Million
Long-Term Investments	1.36 Billion	1.07 Billion	1.79 Billion	2.18 Billion	1.16 Billion
Tax Assets	30 Million	28 Million	21 Million	21 Million	49 Million
Other Non Current Assets	490 Million	468 Million	452 Million	453 Million	520 Million
Other Assets	3 Million	5 Million	2 Million	3 Million	-
Total Liabilities	33.24 Billion	33.27 Billion	32.7 Billion	26.74 Billion	25.99 Billion
Total Current Liabilities	25.22 Billion	26.14 Billion	26.19 Billion	21.03 Billion	20.78 Billion
Account Payables	3.92 Billion	4.11 Billion	4.3 Billion	3.61 Billion	8.72 Billion
Tax Payables	95 Million	138 Million	135 Million	76 Million	72 Million
Short Term Debt	14.61 Billion	14.49 Billion	14.87 Billion	11.24 Billion	9.89 Billion
Deferred Revenue	407 Million	446 Million	445 Million	316 Million	72 Million
Other Current Liabilities	6.27 Billion	7.08 Billion	6.57 Billion	5.86 Billion	2.08 Billion
Total Non Current Liabilities	8.02 Billion	7.13 Billion	6.5 Billion	5.7 Billion	5.21 Billion
Long-Term Debt	5.9 Billion	5.27 Billion	4.76 Billion	3.76 Billion	3.43 Billion
Deferred Revenue Non Current	961 Million	999 Million	964 Million	982 Million	342 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	489 Million	449 Million	304 Million	380 Million	1.14 Billion
Other Liabilities	-	-	-	-	-
Total Equity	15.35 Billion	15.05 Billion	14.07 Billion	15.27 Billion	16.54 Billion
Stock Holders Equity	15.35 Billion	15.03 Billion	14.05 Billion	14.88 Billion	16.14 Billion
Common Stock	1.85 Billion	1.85 Billion	1.85 Billion	1.85 Billion	1.85 Billion
Retained Earnings	9.67 Billion	10.34 Billion	9.9 Billion	11.24 Billion	12.97 Billion
Accumulated other comprehensive income	2.42 Billion	1.42 Billion	880 Million	308 Million	-166 Million
Common Stock Equity	15.35 Billion	15.03 Billion	14.05 Billion	14.88 Billion	16.14 Billion
Capital Lease Obligation	193 Million	286 Million	163 Million	237 Million	342 Million
Total Investments	951 Million	924 Million	1.56 Billion	1.92 Billion	2.8 Billion
Total Debt	20.52 Billion	19.76 Billion	19.63 Billion	15 Billion	13.67 Billion
Net Debt	11.85 Billion	12.66 Billion	11.61 Billion	6.6 Billion	7.82 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	47.88 Billion	48.59 Billion	48.59 Billion	48.51 Billion	47.64 Billion	48 Billion
Total Current Assets	31.72 Billion	32.74 Billion	32.74 Billion	32.55 Billion	31.98 Billion	32.96 Billion
Cash And Short Term Investments	7.68 Billion	8.66 Billion	8.66 Billion	7.44 Billion	6.34 Billion	6.51 Billion
Cash and Cash Equivalents	7.68 Billion	8.66 Billion	8.66 Billion	7.44 Billion	6.34 Billion	6.51 Billion
Short Term Investments	-	-414 Million	-414 Million	-	463 Million	-
Net Receivables	11.21 Billion	7.9 Billion	7.9 Billion	8.57 Billion	8.78 Billion	9.29 Billion
Inventory	11.89 Billion	12.45 Billion	12.45 Billion	12.74 Billion	13.16 Billion	13.58 Billion
Other Current Assets	931 Million	3.72 Billion	3.72 Billion	3.79 Billion	3.68 Billion	3.57 Billion
Total Non-Current Assets	16.16 Billion	15.85 Billion	15.85 Billion	15.95 Billion	15.66 Billion	15.03 Billion
Net PPE	13.35 Billion	13.19 Billion	13.19 Billion	13.29 Billion	12.96 Billion	12.52 Billion
Good Will And Intangible Assets	800 Million	779 Million	779 Million	831 Million	832 Million	811 Million
Good Will	-	-	-	-	-	-
Intangible Assets	800 Million	779 Million	779 Million	831 Million	832 Million	811 Million
Long-Term Investments	2 Billion	1.36 Billion	1.36 Billion	1.82 Billion	1.86 Billion	1.69 Billion
Tax Assets	-2 Billion	30 Million	30 Million	-1.82 Billion	-1.86 Billion	-1.69 Billion
Other Non Current Assets	2 Billion	490 Million	490 Million	1.82 Billion	1.86 Billion	1.69 Billion
Other Assets	-	3 Million	3 Million	2 Million	2 Million	1 Million
Total Liabilities	31.31 Billion	33.24 Billion	33.24 Billion	32.35 Billion	31.68 Billion	32.73 Billion
Total Current Liabilities	23.76 Billion	25.22 Billion	25.22 Billion	25.56 Billion	24.69 Billion	25.91 Billion
Account Payables	7.02 Billion	3.92 Billion	3.92 Billion	3.8 Billion	3.74 Billion	4.01 Billion
Tax Payables	57 Million	95 Million	95 Million	61 Million	91 Million	125 Million
Short Term Debt	14.15 Billion	14.61 Billion	14.61 Billion	15.33 Billion	14.52 Billion	14.64 Billion
Deferred Revenue	57 Million	407 Million	407 Million	142 Million	414 Million	242 Million
Other Current Liabilities	2.52 Billion	6.27 Billion	6.27 Billion	6.27 Billion	6.01 Billion	7.01 Billion
Total Non Current Liabilities	7.54 Billion	8.02 Billion	8.02 Billion	6.79 Billion	6.99 Billion	6.81 Billion
Long-Term Debt	5.59 Billion	5.9 Billion	5.9 Billion	4.74 Billion	4.94 Billion	4.96 Billion
Deferred Revenue Non Current	-642 Million	961 Million	961 Million	936 Million	929 Million	914 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.94 Billion	489 Million	489 Million	503 Million	540 Million	432 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.57 Billion	15.35 Billion	15.35 Billion	16.16 Billion	15.96 Billion	15.26 Billion
Stock Holders Equity	16.57 Billion	15.35 Billion	15.35 Billion	16.16 Billion	15.96 Billion	15.24 Billion
Common Stock	1.85 Billion	1.85 Billion	1.85 Billion	1.85 Billion	1.85 Billion	1.85 Billion
Retained Earnings	10.1 Billion	9.67 Billion	9.67 Billion	10.09 Billion	10.2 Billion	10.33 Billion
Accumulated other comprehensive income	3.2 Billion	2.42 Billion	2.42 Billion	2.79 Billion	2.49 Billion	1.64 Billion
Common Stock Equity	16.57 Billion	15.35 Billion	15.35 Billion	16.16 Billion	15.96 Billion	15.24 Billion
Capital Lease Obligation	-	193 Million	193 Million	-	-	-
Total Investments	2 Billion	951 Million	951 Million	1.82 Billion	1.86 Billion	1.69 Billion
Total Debt	19.75 Billion	20.52 Billion	20.52 Billion	20.07 Billion	19.46 Billion	19.61 Billion
Net Debt	12.07 Billion	11.85 Billion	11.85 Billion	12.63 Billion	13.12 Billion	13.09 Billion

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