Origin Company, Limited (6513.T)

JPY 1134.0

(-0.44%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.56 Billion 44.13 Billion 46.12 Billion 40.89 Billion 44.4 Billion 45.51 Billion
Total Current Assets 28.88 Billion 27.54 Billion 30.05 Billion 23.94 Billion 26.7 Billion 27.16 Billion
Cash And Short Term Investments 9.9 Billion 9.35 Billion 9.81 Billion 7.28 Billion 8.39 Billion 8.19 Billion
Cash and Cash Equivalents 8.03 Billion 9.35 Billion 9.81 Billion 7.28 Billion 8.39 Billion 8.19 Billion
Short Term Investments 1.86 Billion -417.46 Million -371.42 Million -897.83 Million -1.04 Billion -942.7 Million
Net Receivables 10.33 Billion 7.47 Billion 9.53 Billion 7.82 Billion 8.01 Billion 8.89 Billion
Inventory 8.31 Billion 8.11 Billion 8.25 Billion 5.86 Billion 6.67 Billion 7.04 Billion
Other Current Assets 334.34 Million 2.6 Billion 2.45 Billion 2.96 Billion 3.62 Billion 3.02 Billion
Total Non-Current Assets 18.68 Billion 16.58 Billion 16.06 Billion 16.94 Billion 17.69 Billion 18.35 Billion
Net PPE 9.82 Billion 9.9 Billion 9.9 Billion 10.38 Billion 11.08 Billion 11.4 Billion
Good Will And Intangible Assets 420.99 Million 419.09 Million 456.97 Million 510.3 Million 635.78 Million 738.27 Million
Good Will 997 Thousand 90 Thousand 973 Thousand 307 Thousand 786 Thousand 275 Thousand
Intangible Assets 420 Million 419 Million 456 Million 510 Million 635 Million 738 Million
Long-Term Investments 7.95 Billion 6.18 Billion 5.46 Billion 5.88 Billion 5.53 Billion 5.69 Billion
Tax Assets 45.57 Million 48.36 Million 214.77 Million 150.75 Million 416.37 Million 441.81 Million
Other Non Current Assets 427.31 Million 27.36 Million 24.03 Million 22.07 Million 21.78 Million 71.98 Million
Other Assets - 3000.00 3000.00 2000.00 1000.00 4000.00
Total Liabilities 21.22 Billion 17.47 Billion 19.72 Billion 17.32 Billion 19.52 Billion 20.1 Billion
Total Current Liabilities 10.5 Billion 9.12 Billion 11.26 Billion 8.22 Billion 9.33 Billion 14.15 Billion
Account Payables 6.56 Billion 2.25 Billion 3.53 Billion 2.23 Billion 2.57 Billion 2.86 Billion
Tax Payables 188.06 Million 271.58 Million 287.41 Million 95.17 Million 116.81 Million 355.75 Million
Short Term Debt 592.82 Million 303.83 Million 579.49 Million 575.48 Million 575.63 Million 3.74 Billion
Deferred Revenue 463.45 Million 1.09 Billion 1.09 Billion 758.37 Million 761.08 Million 1.03 Billion
Other Current Liabilities 2.88 Billion 5.47 Billion 6.05 Billion 4.65 Billion 5.41 Billion 6.5 Billion
Total Non Current Liabilities 10.71 Billion 8.35 Billion 8.46 Billion 9.1 Billion 10.19 Billion 5.95 Billion
Long-Term Debt 1.84 Billion 164.26 Million 418.09 Million 897.59 Million 1.37 Billion 1.84 Billion
Deferred Revenue Non Current 5.26 Billion 5.34 Billion 5.42 Billion 5.5 Billion 5.58 Billion 3.94 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.83 Billion 2.52 Billion 2.56 Billion 2.65 Billion 3.2 Billion 116.1 Million
Other Liabilities - - - - - -
Total Equity 26.34 Billion 26.65 Billion 26.39 Billion 23.56 Billion 24.87 Billion 25.41 Billion
Stock Holders Equity 23.95 Billion 24.26 Billion 23.86 Billion 21.18 Billion 22.2 Billion 22.74 Billion
Common Stock 6.1 Billion 6.1 Billion 6.1 Billion 6.1 Billion 6.1 Billion 6.1 Billion
Retained Earnings 10.63 Billion 12.31 Billion 12.35 Billion 10.38 Billion 11.71 Billion 11.81 Billion
Accumulated other comprehensive income 5.36 Billion 3.63 Billion 2.8 Billion 2.09 Billion 1.59 Billion 1.89 Billion
Common Stock Equity 23.95 Billion 24.26 Billion 23.86 Billion 21.18 Billion 22.2 Billion 22.74 Billion
Capital Lease Obligation 32.72 Million 42.31 Million 54.58 Million 58.38 Million 101.07 Million 109.76 Million
Total Investments 9.82 Billion 5.76 Billion 5.08 Billion 4.98 Billion 4.48 Billion 4.75 Billion
Total Debt 2.46 Billion 468.09 Million 997.59 Million 1.47 Billion 1.94 Billion 5.59 Billion
Net Debt -5.56 Billion -8.88 Billion -8.81 Billion -5.81 Billion -6.44 Billion -2.6 Billion

Balance Sheet Charts