Oki Electric Industry Co., Ltd. (6703.T)

JPY 1064.0

(0.66%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 423.39 Billion 390.42 Billion 369.17 Billion 373.21 Billion 372.47 Billion 365.5 Billion
Total Current Assets 239.68 Billion 230.19 Billion 211.83 Billion 222.17 Billion 236.72 Billion 223.2 Billion
Cash And Short Term Investments 35.04 Billion 37.74 Billion 36.69 Billion 44.84 Billion 49.22 Billion 41.24 Billion
Cash and Cash Equivalents 34.54 Billion 37.74 Billion 36.69 Billion 44.84 Billion 49.22 Billion 29.73 Billion
Short Term Investments 499 Million -48.81 Billion -51.15 Billion -47.45 Billion -38.33 Billion 11.51 Billion
Net Receivables 119.96 Billion 102.21 Billion 104.82 Billion 118.1 Billion 125.46 Billion 106.67 Billion
Inventory 70.77 Billion 76.43 Billion 58.16 Billion 47.38 Billion 52.21 Billion 64.6 Billion
Other Current Assets 13.91 Billion 13.79 Billion 12.16 Billion 11.83 Billion 9.82 Billion 10.68 Billion
Total Non-Current Assets 183.71 Billion 160.23 Billion 157.33 Billion 151.04 Billion 135.74 Billion 142.29 Billion
Net PPE 60.56 Billion 60.95 Billion 57.65 Billion 51.31 Billion 51.42 Billion 49.39 Billion
Good Will And Intangible Assets 15.92 Billion 16.34 Billion 14.02 Billion 13.63 Billion 11.28 Billion 10.45 Billion
Good Will - - - - - -
Intangible Assets 15.92 Billion 16.34 Billion 14.02 Billion 13.63 Billion 11.28 Billion 10.45 Billion
Long-Term Investments 54.81 Billion 82.92 Billion 85.65 Billion 86.09 Billion 73.02 Billion 82.44 Billion
Tax Assets 4 Million 3.32 Billion 4.33 Billion 5.42 Billion 2.22 Billion 1.45 Billion
Other Non Current Assets 52.4 Billion -3.32 Billion -4.33 Billion -5.42 Billion -2.22 Billion -1.45 Billion
Other Assets - 2 Million 1 Million 3 Million 3 Million 2 Million
Total Liabilities 282.08 Billion 291.14 Billion 261.53 Billion 259.94 Billion 266.03 Billion 265.3 Billion
Total Current Liabilities 188.36 Billion 205.25 Billion 157.95 Billion 154.15 Billion 159.94 Billion 176.19 Billion
Account Payables 64.03 Billion 60.65 Billion 56.69 Billion 56.7 Billion 61.71 Billion 67.46 Billion
Tax Payables 4.34 Billion - - - - -
Short Term Debt 63.29 Billion 86.71 Billion 47.24 Billion 42.32 Billion 39.95 Billion 48.88 Billion
Deferred Revenue 6.11 Billion 7.21 Billion 19.13 Billion 21.02 Billion 21.59 Billion 21.76 Billion
Other Current Liabilities 54.92 Billion 50.66 Billion 34.88 Billion 34.09 Billion 36.68 Billion 38.08 Billion
Total Non Current Liabilities 93.71 Billion 85.89 Billion 103.57 Billion 105.79 Billion 106.09 Billion 89.1 Billion
Long-Term Debt 50.01 Billion 38.17 Billion 53.57 Billion 52.51 Billion 57.72 Billion 41.59 Billion
Deferred Revenue Non Current 5.11 Billion 31.02 Billion 31.51 Billion 31.7 Billion 32.5 Billion 30.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.5 Billion 5.58 Billion 5.52 Billion 5.69 Billion 6.07 Billion 6.94 Billion
Other Liabilities - - - - - -
Total Equity 141.31 Billion 99.27 Billion 107.63 Billion 113.26 Billion 106.44 Billion 100.2 Billion
Stock Holders Equity 141.24 Billion 99.2 Billion 107.57 Billion 113.19 Billion 106.37 Billion 100.07 Billion
Common Stock 44 Billion 44 Billion 44 Billion 44 Billion 44 Billion 44 Billion
Retained Earnings 73.62 Billion 49.7 Billion 55.1 Billion 56.31 Billion 60.84 Billion 51.78 Billion
Accumulated other comprehensive income 5.42 Billion -12.64 Billion -9.66 Billion -5.35 Billion -16.54 Billion -13.77 Billion
Common Stock Equity 141.24 Billion 99.2 Billion 107.57 Billion 113.19 Billion 106.37 Billion 100.07 Billion
Capital Lease Obligation 5.11 Billion 6.9 Billion 13.65 Billion 16.87 Billion 19.95 Billion 11.92 Billion
Total Investments 55.31 Billion 34.11 Billion 34.49 Billion 38.63 Billion 34.69 Billion 43.62 Billion
Total Debt 118.43 Billion 124.88 Billion 100.82 Billion 94.84 Billion 97.68 Billion 90.47 Billion
Net Debt 83.88 Billion 87.14 Billion 64.13 Billion 49.99 Billion 48.45 Billion 60.74 Billion

Balance Sheet Charts