Okuwa Co., Ltd. (8217.T)

JPY 895.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 132.49 Billion 132.52 Billion 133.51 Billion 137.86 Billion 136.36 Billion 134.55 Billion
Total Current Assets 34.5 Billion 33.89 Billion 33.41 Billion 35.54 Billion 32.65 Billion 29.4 Billion
Cash And Short Term Investments 16.55 Billion 15.75 Billion 17.02 Billion 18.59 Billion 16.36 Billion 13.03 Billion
Cash and Cash Equivalents 16.18 Billion 15.75 Billion 17.02 Billion 18.59 Billion 16.36 Billion 13.03 Billion
Short Term Investments 367 Million -7.95 Billion -8.26 Billion -8.3 Billion -9.16 Billion -9.86 Billion
Net Receivables 6.23 Billion 6.29 Billion 5.65 Billion 5.46 Billion 4.43 Billion 3.33 Billion
Inventory 10.08 Billion 9.48 Billion 8.78 Billion 9.31 Billion 9.78 Billion 10.07 Billion
Other Current Assets 1.63 Billion 2.37 Billion 1.94 Billion 2.17 Billion 2.07 Billion 2.05 Billion
Total Non-Current Assets 97.99 Billion 98.62 Billion 100.09 Billion 102.31 Billion 103.7 Billion 105.15 Billion
Net PPE 80.48 Billion 86.63 Billion 88.28 Billion 85.55 Billion 86.42 Billion 87.96 Billion
Good Will And Intangible Assets 4.09 Billion 3.69 Billion 3.92 Billion 3.9 Billion 3.89 Billion 3.8 Billion
Good Will - - - - - -
Intangible Assets 4.09 Billion 3.69 Billion 3.92 Billion 3.9 Billion 3.89 Billion 3.8 Billion
Long-Term Investments 2.63 Billion 10.46 Billion 10.62 Billion 10.55 Billion 11.44 Billion 12.35 Billion
Tax Assets 1.76 Billion 2.37 Billion 1.83 Billion 2.29 Billion 1.93 Billion 1.03 Billion
Other Non Current Assets 9.02 Billion -4.54 Billion -4.57 Billion -2 Million -1 Million -2 Million
Other Assets - 4 Million 3 Million 3 Million 3 Million 4 Million
Total Liabilities 53.81 Billion 54.59 Billion 55.34 Billion 60.11 Billion 61.26 Billion 58.83 Billion
Total Current Liabilities 36.32 Billion 38.96 Billion 38.76 Billion 41.39 Billion 39.65 Billion 37.96 Billion
Account Payables 12.87 Billion 12.68 Billion 13.19 Billion 13.8 Billion 13.28 Billion 13.15 Billion
Tax Payables 481 Million 542 Million 1.19 Billion 2.19 Billion 1.73 Billion 639 Million
Short Term Debt 9.6 Billion 11.44 Billion 10.03 Billion 10.03 Billion 11.56 Billion 10.87 Billion
Deferred Revenue 2.11 Billion 3.19 Billion 2.85 Billion 3.96 Billion 3.32 Billion 2.05 Billion
Other Current Liabilities 11.73 Billion 11.63 Billion 12.68 Billion 13.59 Billion 11.48 Billion 11.88 Billion
Total Non Current Liabilities 17.49 Billion 15.63 Billion 16.57 Billion 18.72 Billion 21.6 Billion 20.87 Billion
Long-Term Debt 11.61 Billion 9.7 Billion 10.47 Billion 12.42 Billion 14.84 Billion 14.01 Billion
Deferred Revenue Non Current 167 Million 3.24 Billion 3.16 Billion 3.12 Billion 3.3 Billion 3.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.7 Billion 2.68 Billion 2.92 Billion 3.16 Billion 3.45 Billion 3.72 Billion
Other Liabilities - - - - - -
Total Equity 78.67 Billion 77.92 Billion 78.16 Billion 77.74 Billion 75.09 Billion 75.72 Billion
Stock Holders Equity 78.39 Billion 77.66 Billion 77.92 Billion 77.52 Billion 74.92 Billion 75.57 Billion
Common Stock 14.11 Billion 14.11 Billion 14.11 Billion 14.11 Billion 14.11 Billion 14.11 Billion
Retained Earnings 50.37 Billion 50.51 Billion 50.65 Billion 50.27 Billion 47.62 Billion 47.34 Billion
Accumulated other comprehensive income 504 Million -349 Million -210 Million -208 Million -157 Million -106 Million
Common Stock Equity 78.39 Billion 77.66 Billion 77.92 Billion 77.52 Billion 74.92 Billion 75.57 Billion
Capital Lease Obligation 167 Million 1.19 Billion 1.99 Billion 3.02 Billion 3.01 Billion 3.37 Billion
Total Investments 2.99 Billion 2.51 Billion 2.36 Billion 2.25 Billion 2.28 Billion 2.48 Billion
Total Debt 21.38 Billion 21.15 Billion 20.51 Billion 22.46 Billion 26.4 Billion 24.88 Billion
Net Debt 5.19 Billion 5.4 Billion 3.48 Billion 3.87 Billion 10.04 Billion 11.85 Billion

Balance Sheet Charts