Odawara Auto-Machine Mfg. Co., Ltd. (7314.T)
JPY 1348.0
(0.07%)
JPY 1348.0
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.72 Billion | 5.41 Billion | 6.02 Billion | 5.76 Billion | 7.13 Billion | 7.23 Billion |
| Total Current Assets | 6.47 Billion | 4.25 Billion | 4.91 Billion | 4.71 Billion | 5.91 Billion | 5.54 Billion |
| Cash And Short Term Investments | 2.31 Billion | 1.91 Billion | 2.2 Billion | 1.91 Billion | 3.17 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 2.31 Billion | 1.91 Billion | 2.12 Billion | 1.86 Billion | 3.1 Billion | 1.29 Billion |
| Short Term Investments | - | - | 79.99 Million | 50.13 Million | 70.03 Million | - |
| Net Receivables | 2.33 Billion | 1.41 Billion | 1.5 Billion | 1.73 Billion | 1.24 Billion | 1.64 Billion |
| Inventory | 1.74 Billion | 859.03 Million | 1.06 Billion | 985.69 Million | 1.38 Billion | 2.34 Billion |
| Other Current Assets | 83.68 Million | 61.82 Million | 140.28 Million | 69.57 Million | 108.63 Million | 261.32 Million |
| Total Non-Current Assets | 1.25 Billion | 1.16 Billion | 1.11 Billion | 1.05 Billion | 1.22 Billion | 1.68 Billion |
| Net PPE | 730.29 Million | 760.18 Million | 665.69 Million | 439.95 Million | 481.54 Million | 511.53 Million |
| Good Will And Intangible Assets | 96.82 Million | 120.21 Million | 158.34 Million | 203.03 Million | 186.01 Million | 152.55 Million |
| Good Will | 28.46 Million | 34.79 Million | 67.29 Million | 101.71 Million | 82.36 Million | 110.46 Million |
| Intangible Assets | 68.35 Million | 85.42 Million | 91.04 Million | 101.32 Million | 103.64 Million | 42.09 Million |
| Long-Term Investments | 264.01 Million | 186.02 Million | 84.08 Million | 237.88 Million | 324.99 Million | 951.56 Million |
| Tax Assets | 101.43 Million | 41.34 Million | 53.06 Million | 46.84 Million | 99.25 Million | 7.68 Million |
| Other Non Current Assets | 58.28 Million | 55.42 Million | 149.48 Million | 122.85 Million | 128.5 Million | 63.4 Million |
| Other Assets | 1.00 | 2000.00 | 3000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 3.78 Billion | 1.68 Billion | 2.12 Billion | 1.92 Billion | 3.33 Billion | 3.62 Billion |
| Total Current Liabilities | 3.4 Billion | 1.14 Billion | 1.48 Billion | 1.45 Billion | 2.91 Billion | 1.65 Billion |
| Account Payables | 918.75 Million | 248.36 Million | 166.06 Million | 304.9 Million | 313.69 Million | 1 Billion |
| Tax Payables | 58.56 Million | 15.34 Million | 56.83 Million | 3.1 Million | 47.1 Million | 5.62 Million |
| Short Term Debt | 2.08 Billion | 334.92 Million | 683.48 Million | 413.48 Million | 1.64 Billion | 141.48 Million |
| Deferred Revenue | 58.56 Million | - | 176.59 Million | 170.75 Million | 259.12 Million | 5.62 Million |
| Other Current Liabilities | 342.48 Million | 558.52 Million | 462.75 Million | 567.94 Million | 701.86 Million | 505.14 Million |
| Total Non Current Liabilities | 383.39 Million | 539.1 Million | 631.18 Million | 463.51 Million | 421.96 Million | 1.96 Billion |
| Long-Term Debt | 31 Million | 229.16 Million | 275.8 Million | 129.29 Million | 83.77 Million | 1.6 Billion |
| Deferred Revenue Non Current | 5.4 Million | -33.89 Million | -27.56 Million | -28.43 Million | -38.29 Million | 295.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 291.76 Million | 309.94 Million | 355.38 Million | 334.22 Million | 338.19 Million | 49.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.93 Billion | 3.73 Billion | 3.9 Billion | 3.84 Billion | 3.79 Billion | 3.6 Billion |
| Stock Holders Equity | 3.93 Billion | 3.73 Billion | 3.9 Billion | 3.84 Billion | 3.79 Billion | 3.6 Billion |
| Common Stock | 336.59 Million | 333.45 Million | 330.32 Million | 327.16 Million | 324.42 Million | 322.42 Million |
| Retained Earnings | 3.16 Billion | 3.02 Billion | 3.21 Billion | 3.15 Billion | 3.08 Billion | 2.93 Billion |
| Accumulated other comprehensive income | 118.49 Million | 65.23 Million | 50.98 Million | 47.91 Million | 81.22 Million | 45 Million |
| Common Stock Equity | 3.93 Billion | 3.73 Billion | 3.9 Billion | 3.84 Billion | 3.79 Billion | 3.6 Billion |
| Capital Lease Obligation | 5.4 Million | 8.28 Million | - | - | - | - |
| Total Investments | 264.01 Million | 186.02 Million | 164.07 Million | 288.02 Million | 395.02 Million | 951.56 Million |
| Total Debt | 2.11 Billion | 564.08 Million | 959.29 Million | 542.77 Million | 1.72 Billion | 1.74 Billion |
| Net Debt | -199.24 Million | -1.35 Billion | -1.16 Billion | -1.32 Billion | -1.38 Billion | 447.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.56 Billion | 8.36 Billion | 7.72 Billion | 7.72 Billion | 4.74 Billion | 4.74 Billion |
| Total Current Assets | 7.33 Billion | 7.15 Billion | 6.47 Billion | 6.47 Billion | 3.57 Billion | 3.57 Billion |
| Cash And Short Term Investments | 2.74 Billion | 2.68 Billion | 2.31 Billion | 2.31 Billion | 1.29 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 2.74 Billion | 2.68 Billion | 2.31 Billion | 2.31 Billion | 1.29 Billion | 1.81 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 916.76 Million | 1.74 Billion | 2.33 Billion | 2.33 Billion | 302.88 Million | 339.67 Million |
| Inventory | 3.51 Billion | 2.62 Billion | 1.74 Billion | 1.74 Billion | 1.82 Billion | 1.32 Billion |
| Other Current Assets | 157.29 Million | 97.72 Million | 83.68 Million | 83.68 Million | 153.7 Million | 97.31 Million |
| Total Non-Current Assets | 1.23 Billion | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.16 Billion | 1.16 Billion |
| Net PPE | 764.22 Million | 734.94 Million | 730.29 Million | 730.29 Million | 718.66 Million | 735.26 Million |
| Good Will And Intangible Assets | 94.42 Million | 96.62 Million | 96.82 Million | 96.82 Million | 96.05 Million | 105.04 Million |
| Good Will | 25.3 Million | 26.88 Million | 28.46 Million | 28.46 Million | 30.04 Million | 31.62 Million |
| Intangible Assets | 69.12 Million | 69.74 Million | 68.35 Million | 68.35 Million | 66 Million | 73.42 Million |
| Long-Term Investments | 242.51 Million | 261.29 Million | 264.01 Million | 264.01 Million | 234.45 Million | 245.19 Million |
| Tax Assets | 66.31 Million | 60.62 Million | 101.43 Million | 101.43 Million | 56.52 Million | 20.96 Million |
| Other Non Current Assets | 65.82 Million | 57.94 Million | 58.28 Million | 58.28 Million | 57.91 Million | 57.99 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | 1000.00 |
| Total Liabilities | 4.6 Billion | 4.41 Billion | 3.78 Billion | 3.78 Billion | 1.44 Billion | 1.25 Billion |
| Total Current Liabilities | 4.29 Billion | 4.1 Billion | 3.4 Billion | 3.4 Billion | 1.11 Billion | 889.56 Million |
| Account Payables | 1.66 Billion | 1.52 Billion | 918.75 Million | 918.75 Million | 263.82 Million | 206.03 Million |
| Tax Payables | 59.12 Million | 47.72 Million | 58.56 Million | 58.56 Million | 14.65 Million | 7.65 Million |
| Short Term Debt | 2.07 Billion | 2.07 Billion | 2.08 Billion | 2.08 Billion | 263.48 Million | 263.48 Million |
| Deferred Revenue | 59.12 Million | 47.72 Million | 58.56 Million | 58.56 Million | 145.22 Million | 101.01 Million |
| Other Current Liabilities | 500.74 Million | 458.47 Million | 342.48 Million | 342.48 Million | 439.53 Million | 319.03 Million |
| Total Non Current Liabilities | 308.89 Million | 315.04 Million | 383.39 Million | 383.39 Million | 333.04 Million | 362.64 Million |
| Long-Term Debt | 25 Million | 28 Million | 31 Million | 31 Million | 37.22 Million | 45.59 Million |
| Deferred Revenue Non Current | - | - | 5.4 Million | 5.4 Million | - | 243.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 283.89 Million | 287.04 Million | 291.76 Million | 291.76 Million | 295.82 Million | 67.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.95 Billion | 3.94 Billion | 3.93 Billion | 3.93 Billion | 3.29 Billion | 3.48 Billion |
| Stock Holders Equity | 3.95 Billion | 3.94 Billion | 3.93 Billion | 3.93 Billion | 3.29 Billion | 3.48 Billion |
| Common Stock | 349.69 Million | 336.59 Million | 336.59 Million | 336.59 Million | 336.59 Million | 336.59 Million |
| Retained Earnings | 3.17 Billion | 3.17 Billion | 3.16 Billion | 3.16 Billion | 2.54 Billion | 2.73 Billion |
| Accumulated other comprehensive income | 102.91 Million | 116.21 Million | 118.49 Million | 118.49 Million | 98.1 Million | 105.94 Million |
| Common Stock Equity | 3.95 Billion | 3.94 Billion | 3.93 Billion | 3.93 Billion | 3.29 Billion | 3.48 Billion |
| Capital Lease Obligation | - | - | 5.4 Million | 5.4 Million | - | - |
| Total Investments | 242.51 Million | 261.29 Million | 264.01 Million | 264.01 Million | 234.45 Million | 245.19 Million |
| Total Debt | 2.09 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion | 300.7 Million | 309.07 Million |
| Net Debt | -650.36 Million | -582.85 Million | -199.24 Million | -199.24 Million | -994.08 Million | -1.5 Billion |
600191
RANASUG
BABYF
603590
VMC
605080