6492.T | Okano Valve Mfg.Co.Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.74 Billion	12.41 Billion	12.09 Billion	12.58 Billion	12.86 Billion	13.86 Billion
Total Current Assets	8.67 Billion	8.7 Billion	8.19 Billion	8.33 Billion	8.21 Billion	8.7 Billion
Cash And Short Term Investments	3.53 Billion	4.27 Billion	3.89 Billion	3.51 Billion	2.9 Billion	2.35 Billion
Cash and Cash Equivalents	3.4 Billion	4.14 Billion	3.76 Billion	3.38 Billion	2.77 Billion	2.22 Billion
Short Term Investments	130 Million	130 Million	130 Million	130 Million	130 Million	130 Million
Net Receivables	3.87 Billion	3.07 Billion	2.72 Billion	3.45 Billion	4 Billion	4.54 Billion
Inventory	1.22 Billion	1.31 Billion	1.52 Billion	1.28 Billion	1.25 Billion	1.69 Billion
Other Current Assets	37 Million	36 Million	47 Million	82.6 Million	44.68 Million	102.94 Million
Total Non-Current Assets	4.06 Billion	3.71 Billion	3.9 Billion	4.25 Billion	4.64 Billion	5.16 Billion
Net PPE	2.61 Billion	2.82 Billion	3.08 Billion	3.41 Billion	3.83 Billion	4.18 Billion
Good Will And Intangible Assets	66 Million	48 Million	32 Million	41 Million	14 Million	17.75 Million
Good Will	-	-	-	-	-	-
Intangible Assets	66 Million	48 Million	32 Million	41 Million	14 Million	-
Long-Term Investments	1.17 Billion	546 Million	469 Million	469.59 Million	491.53 Million	511.12 Million
Tax Assets	145 Million	213 Million	222 Million	240.26 Million	206.06 Million	355.94 Million
Other Non Current Assets	71 Million	80 Million	96 Million	88.65 Million	99.88 Million	88.39 Million
Other Assets	-	-	-	-	1.00	-
Total Liabilities	2.72 Billion	2.95 Billion	3.08 Billion	3.77 Billion	4.36 Billion	4.3 Billion
Total Current Liabilities	1.33 Billion	1.2 Billion	911 Million	1.33 Billion	1.26 Billion	948.24 Million
Account Payables	310 Million	391 Million	206 Million	441.19 Million	400.56 Million	441.79 Million
Tax Payables	126 Million	96 Million	25 Million	64.78 Million	17.29 Million	20.71 Million
Short Term Debt	312 Million	312 Million	312 Million	312.61 Million	312.61 Million	101.07 Million
Deferred Revenue	126 Million	96 Million	25 Million	64.78 Million	17.29 Million	20.71 Million
Other Current Liabilities	583 Million	410 Million	368 Million	512.02 Million	535.16 Million	384.66 Million
Total Non Current Liabilities	1.39 Billion	1.74 Billion	2.17 Billion	2.44 Billion	3.1 Billion	3.35 Billion
Long-Term Debt	835 Million	1.14 Billion	1.46 Billion	1.77 Billion	2.1 Billion	2.39 Billion
Deferred Revenue Non Current	-	-	-	-	-1.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	527 Million	580 Million	717 Million	668.09 Million	978.36 Million	931.82 Million
Other Liabilities	-	-	-	-	1.00	-
Total Equity	10.01 Billion	9.45 Billion	9 Billion	8.81 Billion	8.49 Billion	9.55 Billion
Stock Holders Equity	10.01 Billion	9.45 Billion	9 Billion	8.81 Billion	8.49 Billion	9.55 Billion
Common Stock	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion
Retained Earnings	8.54 Billion	7.88 Billion	7.46 Billion	7.19 Billion	6.85 Billion	7.87 Billion
Accumulated other comprehensive income	177 Million	128 Million	10 Million	41.65 Million	21.54 Million	53.39 Million
Common Stock Equity	10.01 Billion	9.45 Billion	9 Billion	8.81 Billion	8.49 Billion	9.55 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.3 Billion	676 Million	599 Million	599.59 Million	621.53 Million	641.12 Million
Total Debt	1.14 Billion	1.46 Billion	1.77 Billion	2.08 Billion	2.42 Billion	2.5 Billion
Net Debt	-2.25 Billion	-2.68 Billion	-1.99 Billion	-1.29 Billion	-356.66 Million	274.36 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	13.57 Billion	13.5 Billion	12.62 Billion	12.74 Billion	12.74 Billion	12.1 Billion
Total Current Assets	8.94 Billion	8.78 Billion	8.54 Billion	8.67 Billion	8.67 Billion	8.01 Billion
Cash And Short Term Investments	4.51 Billion	4.49 Billion	3.72 Billion	3.53 Billion	3.53 Billion	3.3 Billion
Cash and Cash Equivalents	4.51 Billion	4.36 Billion	3.72 Billion	3.4 Billion	3.4 Billion	3.3 Billion
Short Term Investments	-	130 Million	-	130 Million	130 Million	-
Net Receivables	2.86 Billion	2.84 Billion	3.37 Billion	3.87 Billion	3.87 Billion	3.25 Billion
Inventory	1.45 Billion	1.35 Billion	1.39 Billion	1.22 Billion	1.22 Billion	1.4 Billion
Other Current Assets	108 Million	87 Million	55 Million	37 Million	37 Million	52 Million
Total Non-Current Assets	4.63 Billion	4.71 Billion	4.07 Billion	4.06 Billion	4.06 Billion	4.08 Billion
Net PPE	2.59 Billion	2.67 Billion	2.53 Billion	2.61 Billion	2.61 Billion	2.62 Billion
Good Will And Intangible Assets	92 Million	91 Million	72 Million	66 Million	66 Million	42 Million
Good Will	-	-	-	-	-	-
Intangible Assets	92 Million	91 Million	72 Million	66 Million	66 Million	42 Million
Long-Term Investments	1.8 Billion	1.67 Billion	1.23 Billion	1.17 Billion	1.17 Billion	1.17 Billion
Tax Assets	141 Million	179 Million	131 Million	145 Million	145 Million	177 Million
Other Non Current Assets	2 Million	97 Million	99 Million	71 Million	71 Million	73 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.7 Billion	2.87 Billion	2.39 Billion	2.72 Billion	2.72 Billion	2.38 Billion
Total Current Liabilities	1.55 Billion	1.67 Billion	1.1 Billion	1.33 Billion	1.33 Billion	900 Million
Account Payables	239 Million	246 Million	260 Million	310 Million	310 Million	149 Million
Tax Payables	-	364 Million	136 Million	126 Million	126 Million	41 Million
Short Term Debt	312 Million	312 Million	312 Million	312 Million	312 Million	312 Million
Deferred Revenue	452 Million	364 Million	136 Million	126 Million	126 Million	41 Million
Other Current Liabilities	554 Million	753 Million	398 Million	583 Million	583 Million	398 Million
Total Non Current Liabilities	1.15 Billion	1.2 Billion	1.29 Billion	1.39 Billion	1.39 Billion	1.48 Billion
Long-Term Debt	624 Million	679 Million	41 Million	835 Million	835 Million	914 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	528 Million	525 Million	1.24 Billion	527 Million	527 Million	572 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.86 Billion	10.61 Billion	10.22 Billion	10.01 Billion	10.01 Billion	9.71 Billion
Stock Holders Equity	10.86 Billion	10.61 Billion	10.22 Billion	10.01 Billion	10.01 Billion	9.71 Billion
Common Stock	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion
Retained Earnings	9.33 Billion	9.09 Billion	8.74 Billion	8.54 Billion	8.54 Billion	8.27 Billion
Accumulated other comprehensive income	233 Million	221 Million	197 Million	177 Million	177 Million	157 Million
Common Stock Equity	10.86 Billion	10.61 Billion	10.22 Billion	10.01 Billion	10.01 Billion	9.71 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.8 Billion	1.8 Billion	1.23 Billion	1.3 Billion	1.3 Billion	1.17 Billion
Total Debt	936 Million	991 Million	353 Million	1.14 Billion	1.14 Billion	1.22 Billion
Net Debt	-3.58 Billion	-3.37 Billion	-3.37 Billion	-2.25 Billion	-2.25 Billion	-2.07 Billion

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