6644.T | Osaki Electric Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	95.64 Billion	93.26 Billion	91.22 Billion	90.98 Billion	97.96 Billion	98.31 Billion
Total Current Assets	55.46 Billion	56.61 Billion	51.65 Billion	53.09 Billion	56.98 Billion	57.92 Billion
Cash And Short Term Investments	10.85 Billion	9.17 Billion	11.85 Billion	12.5 Billion	10.51 Billion	13.89 Billion
Cash and Cash Equivalents	10.84 Billion	9.17 Billion	11.85 Billion	12.5 Billion	10.51 Billion	13.89 Billion
Short Term Investments	9 Million	4.61 Billion	3.54 Billion	2.57 Billion	572 Million	2.6 Billion
Net Receivables	18.36 Billion	25.1 Billion	20.98 Billion	22.6 Billion	24.48 Billion	22.43 Billion
Inventory	22.3 Billion	19.07 Billion	16.1 Billion	15.65 Billion	20.49 Billion	19.68 Billion
Other Current Assets	3.93 Billion	3.26 Billion	2.7 Billion	2.32 Billion	1.48 Billion	1.9 Billion
Total Non-Current Assets	40.17 Billion	36.64 Billion	39.56 Billion	37.89 Billion	40.98 Billion	40.38 Billion
Net PPE	24.74 Billion	25.5 Billion	27.77 Billion	27.45 Billion	28.75 Billion	28.12 Billion
Good Will And Intangible Assets	783 Million	735 Million	868 Million	1.18 Billion	1.43 Billion	1.73 Billion
Good Will	-	-	-	191 Million	405 Million	615 Million
Intangible Assets	783 Million	735 Million	868 Million	989 Million	1.03 Billion	1.11 Billion
Long-Term Investments	8.14 Billion	9 Billion	9.55 Billion	5.06 Billion	4.61 Billion	9.38 Billion
Tax Assets	1.27 Billion	1.41 Billion	1.37 Billion	1.29 Billion	1.23 Billion	1.15 Billion
Other Non Current Assets	5.22 Billion	-2 Million	-2 Million	2.9 Billion	4.94 Billion	-1 Million
Other Assets	-	3 Million	3 Million	3 Million	2 Million	3 Million
Total Liabilities	33.1 Billion	34.64 Billion	33.61 Billion	32.1 Billion	39.32 Billion	39.43 Billion
Total Current Liabilities	22.19 Billion	25 Billion	26.5 Billion	18.96 Billion	25.93 Billion	33.26 Billion
Account Payables	9.92 Billion	8.17 Billion	7.32 Billion	7.27 Billion	7.52 Billion	10.46 Billion
Tax Payables	786 Million	904 Million	502 Million	722 Million	912 Million	841 Million
Short Term Debt	2.67 Billion	2.86 Billion	6.92 Billion	559 Million	5.92 Billion	10.7 Billion
Deferred Revenue	786 Million	3.07 Billion	2.67 Billion	2.4 Billion	2.71 Billion	2.62 Billion
Other Current Liabilities	8.81 Billion	10.89 Billion	9.57 Billion	8.72 Billion	9.77 Billion	9.46 Billion
Total Non Current Liabilities	10.9 Billion	9.63 Billion	7.11 Billion	13.14 Billion	13.39 Billion	6.17 Billion
Long-Term Debt	2.82 Billion	4.15 Billion	1.61 Billion	7.85 Billion	8.39 Billion	803 Million
Deferred Revenue Non Current	1.71 Billion	2.47 Billion	2.54 Billion	2.4 Billion	2.31 Billion	2.36 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.21 Billion	787 Million	804 Million	756 Million	756 Million	747 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	62.53 Billion	58.62 Billion	57.6 Billion	58.88 Billion	58.63 Billion	58.87 Billion
Stock Holders Equity	50.07 Billion	46.39 Billion	45.74 Billion	47.12 Billion	47.33 Billion	48.16 Billion
Common Stock	7.96 Billion	7.96 Billion	7.96 Billion	7.96 Billion	7.96 Billion	7.96 Billion
Retained Earnings	27.5 Billion	26.03 Billion	25.67 Billion	27.31 Billion	27.81 Billion	27.66 Billion
Accumulated other comprehensive income	7.04 Billion	4.89 Billion	3.84 Billion	3.22 Billion	3.02 Billion	4 Billion
Common Stock Equity	50.07 Billion	46.39 Billion	45.74 Billion	47.12 Billion	47.33 Billion	48.16 Billion
Capital Lease Obligation	1.71 Billion	1.51 Billion	1.61 Billion	1.64 Billion	1.8 Billion	767 Million
Total Investments	8.15 Billion	5.66 Billion	5.22 Billion	5.06 Billion	4.61 Billion	5.73 Billion
Total Debt	7.21 Billion	7.02 Billion	8.53 Billion	8.41 Billion	14.31 Billion	11.5 Billion
Net Debt	-3.62 Billion	-2.14 Billion	-3.31 Billion	-4.08 Billion	3.79 Billion	-2.38 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	101.45 Billion	98.94 Billion	95.64 Billion	95.64 Billion	94.15 Billion	93.3 Billion
Total Current Assets	62.11 Billion	58.25 Billion	55.46 Billion	55.46 Billion	55.77 Billion	54.53 Billion
Cash And Short Term Investments	15.79 Billion	14.4 Billion	10.85 Billion	10.85 Billion	5.63 Billion	6.47 Billion
Cash and Cash Equivalents	10.27 Billion	10.17 Billion	10.84 Billion	10.84 Billion	5.63 Billion	6.47 Billion
Short Term Investments	5.51 Billion	4.23 Billion	9 Million	9 Million	3.29 Billion	46 Million
Net Receivables	16.43 Billion	15.9 Billion	18.36 Billion	18.36 Billion	21.3 Billion	20.48 Billion
Inventory	26.37 Billion	24.4 Billion	22.3 Billion	22.3 Billion	24.9 Billion	24.11 Billion
Other Current Assets	3.52 Billion	3.54 Billion	3.93 Billion	3.93 Billion	3.94 Billion	3.46 Billion
Total Non-Current Assets	39.33 Billion	40.68 Billion	40.17 Billion	40.17 Billion	38.37 Billion	38.76 Billion
Net PPE	25.11 Billion	24.7 Billion	24.74 Billion	24.74 Billion	24.94 Billion	25.29 Billion
Good Will And Intangible Assets	786 Million	752 Million	783 Million	783 Million	709 Million	682 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	752 Million	783 Million	783 Million	709 Million	682 Million
Long-Term Investments	7.87 Billion	15.22 Billion	8.14 Billion	8.14 Billion	6.85 Billion	6.89 Billion
Tax Assets	-	1 Million	1.27 Billion	1.27 Billion	-6.85 Billion	-6.89 Billion
Other Non Current Assets	5.55 Billion	-	5.22 Billion	5.22 Billion	12.72 Billion	12.78 Billion
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	37.61 Billion	36.35 Billion	33.1 Billion	33.1 Billion	32.56 Billion	33.01 Billion
Total Current Liabilities	29.73 Billion	28.18 Billion	22.19 Billion	22.19 Billion	21.86 Billion	22.59 Billion
Account Payables	10.17 Billion	8.78 Billion	9.92 Billion	9.92 Billion	7.33 Billion	7.33 Billion
Tax Payables	-	406 Million	786 Million	786 Million	238 Million	520 Million
Short Term Debt	8.98 Billion	8.41 Billion	2.67 Billion	2.67 Billion	1.82 Billion	2.39 Billion
Deferred Revenue	2.3 Billion	406 Million	786 Million	786 Million	1.8 Billion	2.55 Billion
Other Current Liabilities	10.58 Billion	10.58 Billion	8.81 Billion	8.81 Billion	10.9 Billion	10.31 Billion
Total Non Current Liabilities	7.88 Billion	8.17 Billion	10.9 Billion	10.9 Billion	10.69 Billion	10.42 Billion
Long-Term Debt	-	-	2.82 Billion	2.82 Billion	2.97 Billion	2.88 Billion
Deferred Revenue Non Current	-	-	1.71 Billion	1.71 Billion	2.49 Billion	2.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.73 Billion	4.87 Billion	3.21 Billion	3.21 Billion	2.55 Billion	2.46 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	63.83 Billion	62.59 Billion	62.53 Billion	62.53 Billion	61.58 Billion	60.29 Billion
Stock Holders Equity	51.72 Billion	50.53 Billion	50.07 Billion	50.07 Billion	49.39 Billion	48.35 Billion
Common Stock	7.96 Billion	7.96 Billion	7.96 Billion	7.96 Billion	7.96 Billion	7.96 Billion
Retained Earnings	27.1 Billion	26.88 Billion	27.5 Billion	27.5 Billion	27.28 Billion	26.92 Billion
Accumulated other comprehensive income	8.78 Billion	7.62 Billion	7.04 Billion	7.04 Billion	6.58 Billion	5.9 Billion
Common Stock Equity	51.72 Billion	50.53 Billion	50.07 Billion	50.07 Billion	49.39 Billion	48.35 Billion
Capital Lease Obligation	-	-	1.71 Billion	1.71 Billion	-	-
Total Investments	13.39 Billion	19.45 Billion	8.15 Billion	8.15 Billion	6.85 Billion	6.89 Billion
Total Debt	8.98 Billion	8.41 Billion	7.21 Billion	7.21 Billion	4.8 Billion	5.28 Billion
Net Debt	-1.29 Billion	-1.75 Billion	-3.62 Billion	-3.62 Billion	-832 Million	-1.19 Billion

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