7746.T | Okamoto Glass Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	7.98 Billion	7.59 Billion	7.66 Billion	8.03 Billion	7.48 Billion
Total Current Assets	4.12 Billion	3.81 Billion	3.91 Billion	4.55 Billion	3.65 Billion
Cash And Short Term Investments	1.67 Billion	1.53 Billion	1.66 Billion	2.32 Billion	1.07 Billion
Cash and Cash Equivalents	1.67 Billion	1.53 Billion	1.66 Billion	2.32 Billion	1.07 Billion
Short Term Investments	10.8 Million	7.2 Million	-151.07 Million	-168.27 Million	4.2 Million
Net Receivables	1.25 Billion	1.04 Billion	1.33 Billion	1.06 Billion	1.13 Billion
Inventory	1.14 Billion	1.05 Billion	851.64 Million	1.05 Billion	1.37 Billion
Other Current Assets	54.86 Million	175.76 Million	65.85 Million	107.95 Million	62.85 Million
Total Non-Current Assets	3.86 Billion	3.77 Billion	3.75 Billion	3.47 Billion	3.82 Billion
Net PPE	3.61 Billion	3.5 Billion	3.46 Billion	2.98 Billion	3.22 Billion
Good Will And Intangible Assets	24.41 Million	48.68 Million	83.28 Million	119.56 Million	116 Million
Good Will	-	-	-	-	-
Intangible Assets	24.41 Million	48.68 Million	83.28 Million	119.56 Million	116 Million
Long-Term Investments	34.91 Million	30.52 Million	204 Million	365 Million	337.86 Million
Tax Assets	39.2 Million	47.12 Million	-204 Million	-365 Million	284 Thousand
Other Non Current Assets	147.28 Million	143.3 Million	204.51 Million	365.37 Million	149.6 Million
Other Assets	1000.00	4000.00	2000.00	2000.00	-
Total Liabilities	6.29 Billion	6.05 Billion	6.37 Billion	6.74 Billion	5.38 Billion
Total Current Liabilities	2.5 Billion	2.22 Billion	2.4 Billion	2.13 Billion	2.1 Billion
Account Payables	314.75 Million	337.58 Million	309.77 Million	337.15 Million	361.28 Million
Tax Payables	31.49 Million	27.66 Million	43.12 Million	7.86 Million	14.93 Million
Short Term Debt	1.82 Billion	1.57 Billion	1.77 Billion	1.51 Billion	1.33 Billion
Deferred Revenue	303.95 Million	239.74 Million	223.85 Million	198.68 Million	14.93 Million
Other Current Liabilities	69.59 Million	66.54 Million	98.78 Million	93.28 Million	397.49 Million
Total Non Current Liabilities	3.78 Billion	3.83 Billion	3.97 Billion	4.6 Billion	3.27 Billion
Long-Term Debt	3.47 Billion	3.48 Billion	3.58 Billion	4.18 Billion	2.55 Billion
Deferred Revenue Non Current	272.57 Million	311.21 Million	336.47 Million	385.87 Million	296.54 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	501 Thousand	2.19 Million	5.54 Million	20.08 Million	414.65 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.69 Billion	1.53 Billion	1.28 Billion	1.28 Billion	2.09 Billion
Stock Holders Equity	1.69 Billion	1.53 Billion	1.28 Billion	1.28 Billion	2.09 Billion
Common Stock	2.49 Billion	2.49 Billion	2.49 Billion	2.49 Billion	2.48 Billion
Retained Earnings	-1.66 Billion	-1.77 Billion	-1.98 Billion	-1.89 Billion	-1.04 Billion
Accumulated other comprehensive income	132 Million	75 Million	43 Million	-40 Million	-74.07 Million
Common Stock Equity	1.69 Billion	1.53 Billion	1.28 Billion	1.28 Billion	2.09 Billion
Capital Lease Obligation	85.64 Million	150.35 Million	236.7 Million	297.81 Million	296.54 Million
Total Investments	34.91 Million	30.52 Million	52.92 Million	196.72 Million	342.06 Million
Total Debt	5.29 Billion	5.05 Billion	5.35 Billion	5.69 Billion	4.18 Billion
Net Debt	3.61 Billion	3.52 Billion	3.69 Billion	3.36 Billion	3.11 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	8.02 Billion	7.98 Billion	7.98 Billion	7.95 Billion	7.65 Billion	7.51 Billion
Total Current Assets	3.98 Billion	4.12 Billion	4.12 Billion	4.12 Billion	3.8 Billion	3.76 Billion
Cash And Short Term Investments	1.61 Billion	1.67 Billion	1.67 Billion	1.49 Billion	1.2 Billion	1.49 Billion
Cash and Cash Equivalents	1.61 Billion	1.67 Billion	1.67 Billion	1.49 Billion	1.2 Billion	1.49 Billion
Short Term Investments	-	10.8 Million	10.8 Million	-	7.2 Million	-
Net Receivables	1.01 Billion	1.25 Billion	1.25 Billion	1.07 Billion	1.14 Billion	994.48 Million
Inventory	1.22 Billion	1.14 Billion	1.14 Billion	1.44 Billion	1.28 Billion	1.18 Billion
Other Current Assets	134 Million	54.86 Million	54.86 Million	101.25 Million	174.03 Million	88.71 Million
Total Non-Current Assets	4.04 Billion	3.86 Billion	3.86 Billion	3.83 Billion	3.84 Billion	3.75 Billion
Net PPE	3.8 Billion	3.61 Billion	3.61 Billion	3.58 Billion	3.59 Billion	3.48 Billion
Good Will And Intangible Assets	20 Million	24.41 Million	24.41 Million	24.6 Million	32.53 Million	40.94 Million
Good Will	-	-	-	603 Thousand	535 Thousand	945 Thousand
Intangible Assets	20 Million	24.41 Million	24.41 Million	24 Million	32 Million	40 Million
Long-Term Investments	182 Million	34.91 Million	34.91 Million	31.47 Million	30.3 Million	32.24 Million
Tax Assets	40.09 Million	39.2 Million	39.2 Million	51.75 Million	50.66 Million	50.37 Million
Other Non Current Assets	902 Thousand	147.28 Million	147.28 Million	142.34 Million	139.68 Million	140.42 Million
Other Assets	-	1000.00	1000.00	1000.00	3000.00	2000.00
Total Liabilities	6.35 Billion	6.29 Billion	6.29 Billion	6.46 Billion	6.15 Billion	5.99 Billion
Total Current Liabilities	2.9 Billion	2.5 Billion	2.5 Billion	2.31 Billion	2.24 Billion	2.2 Billion
Account Payables	287 Million	314.75 Million	314.75 Million	225.95 Million	300.72 Million	318.9 Million
Tax Payables	12.19 Million	31.49 Million	31.49 Million	25.11 Million	23.67 Million	6.64 Million
Short Term Debt	2.18 Billion	1.82 Billion	1.82 Billion	1.6 Billion	1.57 Billion	1.52 Billion
Deferred Revenue	12.19 Million	303.95 Million	303.95 Million	251.43 Million	281.83 Million	270.01 Million
Other Current Liabilities	417.8 Million	69.59 Million	69.59 Million	235.23 Million	89.85 Million	93.32 Million
Total Non Current Liabilities	3.45 Billion	3.78 Billion	3.78 Billion	4.14 Billion	3.91 Billion	3.78 Billion
Long-Term Debt	3.07 Billion	3.47 Billion	3.47 Billion	3.78 Billion	3.55 Billion	3.43 Billion
Deferred Revenue Non Current	57.53 Million	272.57 Million	272.57 Million	316.94 Million	314.88 Million	313.99 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	277.12 Million	501 Thousand	501 Thousand	502 Thousand	503 Thousand	1.36 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.67 Billion	1.69 Billion	1.69 Billion	1.49 Billion	1.49 Billion	1.51 Billion
Stock Holders Equity	1.67 Billion	1.69 Billion	1.69 Billion	1.49 Billion	1.49 Billion	1.51 Billion
Common Stock	2.49 Billion	2.49 Billion	2.49 Billion	2.49 Billion	2.49 Billion	2.49 Billion
Retained Earnings	-1.69 Billion	-1.66 Billion	-1.66 Billion	-1.81 Billion	-1.81 Billion	-1.79 Billion
Accumulated other comprehensive income	138 Million	132 Million	132 Million	83 Million	82 Million	82 Million
Common Stock Equity	1.67 Billion	1.69 Billion	1.69 Billion	1.49 Billion	1.49 Billion	1.51 Billion
Capital Lease Obligation	79 Million	85.64 Million	85.64 Million	90.43 Million	107 Million	128.74 Million
Total Investments	182 Million	34.91 Million	34.91 Million	31.47 Million	30.3 Million	32.24 Million
Total Debt	5.25 Billion	5.29 Billion	5.29 Billion	5.39 Billion	5.12 Billion	4.95 Billion
Net Debt	3.64 Billion	3.61 Billion	3.61 Billion	3.89 Billion	3.92 Billion	3.46 Billion

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