Okaya Electric Industries Co., Ltd. (6926.T)
JPY 222.0
(0.0%)
JPY 222.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 17.05 Billion | 16.78 Billion | 15.99 Billion | 14.39 Billion | 13.99 Billion | 14.47 Billion |
| Total Current Assets | 11.58 Billion | 11.93 Billion | 11.4 Billion | 9.89 Billion | 9.7 Billion | 9.56 Billion |
| Cash And Short Term Investments | 4.88 Billion | 3.48 Billion | 4.33 Billion | 4.78 Billion | 4.64 Billion | 3.24 Billion |
| Cash and Cash Equivalents | 3.88 Billion | 3.48 Billion | 4.33 Billion | 4.78 Billion | 4.64 Billion | 3.24 Billion |
| Short Term Investments | 1 Billion | -102.87 Million | -103.27 Million | -99.18 Million | -101.75 Million | -99.25 Million |
| Net Receivables | 4.55 Billion | 5.1 Billion | 4.52 Billion | 3.49 Billion | 3.38 Billion | 4.18 Billion |
| Inventory | 1.95 Billion | 2.92 Billion | 2.23 Billion | 1.33 Billion | 1.37 Billion | 1.8 Billion |
| Other Current Assets | 185.54 Million | 410.71 Million | 321.82 Million | 287.23 Million | 303.69 Million | 325.58 Million |
| Total Non-Current Assets | 5.46 Billion | 4.85 Billion | 4.58 Billion | 4.49 Billion | 4.29 Billion | 4.91 Billion |
| Net PPE | 2.76 Billion | 2.62 Billion | 2.59 Billion | 2.53 Billion | 2.77 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 203.78 Million | 207 Million | 206.77 Million | 203.61 Million | 198.13 Million | 185.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 203.78 Million | 207 Million | 206.77 Million | 203.61 Million | 198.13 Million | 185.66 Million |
| Long-Term Investments | 2.31 Billion | 1.91 Billion | 1.68 Billion | 1.65 Billion | 1.22 Billion | 1.76 Billion |
| Tax Assets | 73.2 Million | 104.39 Million | 104.04 Million | 104.17 Million | 93.21 Million | 110.19 Million |
| Other Non Current Assets | 108.98 Million | -174 Thousand | 97 Thousand | 90 Thousand | 245 Thousand | 414 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 8.02 Billion | 8.56 Billion | 8.74 Billion | 6.84 Billion | 6.82 Billion | 6.28 Billion |
| Total Current Liabilities | 4.91 Billion | 3.64 Billion | 4.04 Billion | 3.01 Billion | 3.45 Billion | 3.21 Billion |
| Account Payables | 719.46 Million | 1.22 Billion | 1.2 Billion | 849.66 Million | 761.14 Million | 860.08 Million |
| Tax Payables | 50.8 Million | 113.99 Million | 24.77 Million | 39.75 Million | 38.42 Million | 18.48 Million |
| Short Term Debt | 3.01 Billion | 1.3 Billion | 1.93 Billion | 1.36 Billion | 1.77 Billion | 1.06 Billion |
| Deferred Revenue | 36.76 Million | 602.46 Million | 407.77 Million | 378.47 Million | 345.65 Million | 785.72 Million |
| Other Current Liabilities | 1.13 Billion | 516.88 Million | 495.52 Million | 428.54 Million | 575.81 Million | 508.44 Million |
| Total Non Current Liabilities | 3.1 Billion | 4.91 Billion | 4.7 Billion | 3.82 Billion | 3.37 Billion | 3.06 Billion |
| Long-Term Debt | 1.71 Billion | 3.61 Billion | 3.48 Billion | 2.65 Billion | 2.31 Billion | 1.87 Billion |
| Deferred Revenue Non Current | 31.08 Million | 664.11 Million | 651.63 Million | 665.69 Million | 685.55 Million | 656.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 668.33 Million | 15.54 Million | 15.99 Million | 12.92 Million | 15.49 Million | 14.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.03 Billion | 8.22 Billion | 7.25 Billion | 7.54 Billion | 7.16 Billion | 8.19 Billion |
| Stock Holders Equity | 9.03 Billion | 8.22 Billion | 7.25 Billion | 7.54 Billion | 7.16 Billion | 8.19 Billion |
| Common Stock | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion |
| Retained Earnings | 2.48 Billion | 2.44 Billion | 1.83 Billion | 2.36 Billion | 2.36 Billion | 2.9 Billion |
| Accumulated other comprehensive income | 2.51 Billion | 1.73 Billion | 1.38 Billion | 1.14 Billion | 774.98 Million | 1.25 Billion |
| Common Stock Equity | 9.03 Billion | 8.22 Billion | 7.25 Billion | 7.54 Billion | 7.16 Billion | 8.19 Billion |
| Capital Lease Obligation | 31.08 Million | 134.81 Million | 161.32 Million | 130.49 Million | 138.39 Million | 26.1 Million |
| Total Investments | 3.31 Billion | 1.81 Billion | 1.58 Billion | 1.55 Billion | 1.12 Billion | 1.66 Billion |
| Total Debt | 4.76 Billion | 4.91 Billion | 5.41 Billion | 4.01 Billion | 4.08 Billion | 2.93 Billion |
| Net Debt | 875.74 Million | 1.42 Billion | 1.08 Billion | -768.42 Million | -560.43 Million | -308.14 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16.72 Billion | 17.05 Billion | 17.05 Billion | 17.18 Billion | 18.04 Billion | 17.61 Billion |
| Total Current Assets | 11.08 Billion | 11.58 Billion | 11.58 Billion | 11.78 Billion | 12.45 Billion | 12.27 Billion |
| Cash And Short Term Investments | 5.05 Billion | 4.88 Billion | 4.88 Billion | 4.42 Billion | 4.52 Billion | 3.87 Billion |
| Cash and Cash Equivalents | 5.05 Billion | 3.88 Billion | 3.88 Billion | 4.42 Billion | 4.52 Billion | 3.87 Billion |
| Short Term Investments | - | 1 Billion | 1 Billion | - | 1.07 Billion | -108.12 Million |
| Net Receivables | 3.75 Billion | 4.55 Billion | 4.55 Billion | 4.86 Billion | 5.21 Billion | 5.36 Billion |
| Inventory | 1.98 Billion | 1.95 Billion | 1.95 Billion | 2.26 Billion | 2.42 Billion | 2.63 Billion |
| Other Current Assets | 292.34 Million | 185.54 Million | 185.54 Million | 242.79 Million | 287.58 Million | 396.9 Million |
| Total Non-Current Assets | 5.63 Billion | 5.46 Billion | 5.46 Billion | 5.39 Billion | 5.59 Billion | 5.34 Billion |
| Net PPE | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.93 Billion | 2.98 Billion | 2.84 Billion |
| Good Will And Intangible Assets | 205.26 Million | 203.78 Million | 203.78 Million | 220.17 Million | 213.61 Million | 209.29 Million |
| Good Will | 4000.00 | - | - | 176 Thousand | 611 Thousand | 296 Thousand |
| Intangible Assets | 205.26 Million | 203.78 Million | 203.78 Million | 220 Million | 213 Million | 209 Million |
| Long-Term Investments | 2.47 Billion | 2.31 Billion | 2.31 Billion | 2.05 Billion | 2.21 Billion | 2.18 Billion |
| Tax Assets | 74 Million | 73.2 Million | 73.2 Million | 69.28 Million | 69.71 Million | 102.08 Million |
| Other Non Current Assets | 114.15 Million | 108.98 Million | 108.98 Million | 111.99 Million | 111.68 Million | 389 Thousand |
| Other Assets | - | - | - | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 7.87 Billion | 8.02 Billion | 8.02 Billion | 8.19 Billion | 8.78 Billion | 8.64 Billion |
| Total Current Liabilities | 4.11 Billion | 4.91 Billion | 4.91 Billion | 4.59 Billion | 4.37 Billion | 4.43 Billion |
| Account Payables | 764.09 Million | 719.46 Million | 719.46 Million | 940.07 Million | 1.11 Billion | 1.18 Billion |
| Tax Payables | 71.1 Million | 50.8 Million | 50.8 Million | 79.28 Million | 205.46 Million | 148.03 Million |
| Short Term Debt | 2.35 Billion | 3.01 Billion | 3.01 Billion | 2.57 Billion | 1.93 Billion | 2.15 Billion |
| Deferred Revenue | 71.1 Million | 36.76 Million | 36.76 Million | 365.38 Million | 572.3 Million | 501.4 Million |
| Other Current Liabilities | 927.62 Million | 1.13 Billion | 1.13 Billion | 713.74 Million | 755.39 Million | 600.29 Million |
| Total Non Current Liabilities | 3.76 Billion | 3.1 Billion | 3.1 Billion | 3.59 Billion | 4.4 Billion | 4.21 Billion |
| Long-Term Debt | 2.35 Billion | 1.71 Billion | 1.71 Billion | 2.25 Billion | 3.01 Billion | 2.83 Billion |
| Deferred Revenue Non Current | 33.01 Million | 31.08 Million | 31.08 Million | 662.71 Million | 679.96 Million | 672.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 661.82 Million | 668.33 Million | 668.33 Million | 18.34 Million | 18.6 Million | 15.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.85 Billion | 9.03 Billion | 9.03 Billion | 8.98 Billion | 9.26 Billion | 8.96 Billion |
| Stock Holders Equity | 8.85 Billion | 9.03 Billion | 9.03 Billion | 8.98 Billion | 9.26 Billion | 8.96 Billion |
| Common Stock | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion |
| Retained Earnings | 1.97 Billion | 2.48 Billion | 2.48 Billion | 2.83 Billion | 2.82 Billion | 2.75 Billion |
| Accumulated other comprehensive income | 2.36 Billion | 2.04 Billion | 2.51 Billion | 1.63 Billion | 1.92 Billion | 1.69 Billion |
| Common Stock Equity | 8.85 Billion | 9.03 Billion | 9.03 Billion | 8.98 Billion | 9.26 Billion | 8.96 Billion |
| Capital Lease Obligation | 33.01 Million | 31.08 Million | 31.08 Million | 193 Million | 211.2 Million | 215.4 Million |
| Total Investments | 2.47 Billion | 3.31 Billion | 3.31 Billion | 2.05 Billion | 2.21 Billion | 2.07 Billion |
| Total Debt | 4.73 Billion | 4.76 Billion | 4.76 Billion | 4.82 Billion | 4.94 Billion | 4.99 Billion |
| Net Debt | -316.98 Million | 875.74 Million | 875.74 Million | 409.41 Million | 426.71 Million | 1.11 Billion |
ELGIEQUIP
SHG
7046
NOTE-WT
4914
BANSWRAS