Oki Electric Industry Co., Ltd. (OKIEY)

USD 6.1

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 423.39 Billion 2.93 Billion 3.04 Billion 3.36 Billion 3.45 Billion 3.3 Billion
Total Current Assets 239.68 Billion 1.72 Billion 1.74 Billion 2.01 Billion 2.19 Billion 2.01 Billion
Cash And Short Term Investments 35.04 Billion 283.61 Million 302.29 Million 405.83 Million 455.99 Million 268.6 Million
Cash and Cash Equivalents 34.54 Billion 281.75 Million 275 Million 378.55 Million 430.89 Million 242.34 Million
Short Term Investments 499 Million 1.85 Million 27.28 Million 27.28 Million 25.1 Million 26.25 Million
Net Receivables 119.96 Billion 767.6 Million 863.16 Million 1.06 Billion 1.15 Billion 1.06 Billion
Inventory 70.77 Billion 574.31 Million 479.18 Million 428.81 Million 483.63 Million 583.7 Million
Other Current Assets 13.91 Billion 104.06 Million 100.66 Million 108.62 Million 94.53 Million 98.84 Million
Total Non-Current Assets 183.71 Billion 1.2 Billion 1.29 Billion 1.35 Billion 1.25 Billion 1.28 Billion
Net PPE 60.56 Billion 458.02 Million 474.99 Million 464.38 Million 476.38 Million 446.24 Million
Good Will And Intangible Assets 15.92 Billion 16.34 Billion 14.02 Billion 11.96 Billion 11.28 Billion 10.45 Billion
Good Will - - - -1.66 Billion - -
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 310.15 Million 383.81 Million 419.25 Million 388.62 Million 461.4 Million
Tax Assets 4 Million -16.22 Billion -13.91 Billion -11.86 Billion -11.18 Billion -10.36 Billion
Other Non Current Assets 52.4 Billion 312.9 Million 321.87 Million 359.82 Million 287.82 Million 283.45 Million
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 282.08 Billion 2.18 Billion 2.15 Billion 2.35 Billion 2.46 Billion 2.39 Billion
Total Current Liabilities 188.36 Billion 1.54 Billion 1.3 Billion 1.39 Billion 1.48 Billion 1.59 Billion
Account Payables 64.03 Billion 455.72 Million 467.07 Million 513.17 Million 571.66 Million 609.52 Million
Tax Payables 4.34 Billion - - - - -
Short Term Debt 63.29 Billion 679.78 Million 389.28 Million 383.03 Million 370.09 Million 467.97 Million
Deferred Revenue 6.11 Billion 54.22 Million 1.00 1.00 - 1.00
Other Current Liabilities 54.92 Billion 352.46 Million 445.05 Million 498.82 Million 539.78 Million 514.35 Million
Total Non Current Liabilities 93.71 Billion 645.37 Million 853.33 Million 957.41 Million 982.69 Million 805.04 Million
Long-Term Debt 50.01 Billion 234.93 Million 361.17 Million 360.61 Million 391.92 Million 268.08 Million
Deferred Revenue Non Current 5.11 Billion 51.88 Million 80.24 Million 114.66 Million 142.8 Million 107.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.5 Billion 275.06 Million 305.12 Million 338.42 Million 357.33 Million 339.35 Million
Other Liabilities - 1.00 1.00 - 1.00 1.00
Total Equity 141.31 Billion 745.95 Million 886.79 Million 1 Billion 985.96 Million 905.27 Million
Stock Holders Equity 141.24 Billion 745.43 Million 886.3 Million 1 Billion 985.37 Million 904.13 Million
Common Stock 44 Billion 330.6 Million 362.51 Million 398.19 Million 407.57 Million 397.52 Million
Retained Earnings 73.62 Billion 373.46 Million 453.98 Million 495.62 Million 563.63 Million 467.85 Million
Accumulated other comprehensive income 5.42 Billion -95.03 Million -79.64 Million -48.44 Million -153.27 Million -124.42 Million
Common Stock Equity 141.24 Billion 745.43 Million 886.3 Million 1 Billion 985.37 Million 904.13 Million
Capital Lease Obligation 5.11 Billion 51.88 Million 80.24 Million 80.24 Million 142.8 Million 107.74 Million
Total Investments 55.31 Billion 312.01 Million 411.09 Million 446.54 Million 413.72 Million 487.66 Million
Total Debt 118.43 Billion 966.6 Million 830.7 Million 858.3 Million 904.83 Million 843.8 Million
Net Debt 83.88 Billion 684.84 Million 555.69 Million 479.75 Million 473.93 Million 601.46 Million

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