Okabe Co., Ltd. (TYO:5959)
Japan flag Japan · Delayed Price · Currency is JPY
845.00
-18.00 (-2.09%)
Apr 3, 2025, 2:40 PM JST

Okabe Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,36412,68318,15623,57521,982
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Short-Term Investments
113----
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Cash & Short-Term Investments
11,47712,68318,15623,57521,982
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Cash Growth
-9.51%-30.14%-22.99%7.25%6.38%
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Accounts Receivable
13,81821,56623,37421,37020,845
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Other Receivables
6,826----
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Receivables
20,64421,56623,37421,37020,845
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Inventory
15,70515,78020,58612,43410,687
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Other Current Assets
9981,2071,3991,4462,214
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Total Current Assets
48,82451,23663,51558,82555,728
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Property, Plant & Equipment
22,55821,93727,96821,60021,588
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Long-Term Investments
8,34413,1267,9899,0599,200
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Goodwill
1,5501,7213,8112,0892,549
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Other Intangible Assets
378308357359375
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Long-Term Deferred Tax Assets
3,2991,5292207990
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Long-Term Deferred Charges
20253258
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Other Long-Term Assets
2,0203222
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Total Assets
86,99389,885103,89492,01889,650
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Accounts Payable
3,78113,61714,86714,10512,621
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Short-Term Debt
6801,0355,8654,3183,126
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Current Portion of Leases
---201177
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Current Income Taxes Payable
6745191,245438931
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Other Current Liabilities
13,1943,0064,4252,6502,235
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Total Current Liabilities
18,32918,17726,40221,71219,090
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Long-Term Debt
5,4505,8836,3555,9978,193
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Long-Term Leases
---421461
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Long-Term Deferred Tax Liabilities
149145479549526
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Other Long-Term Liabilities
1,5061,5631,4071,0371,006
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Total Liabilities
27,45427,82636,78431,64931,288
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Common Stock
6,9116,9116,9116,9116,911
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Additional Paid-In Capital
5,9945,9905,9835,9836,083
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Retained Earnings
42,41944,57148,53646,72447,175
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Treasury Stock
-2,225-2,289-1,774-1,953-3,697
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Comprehensive Income & Other
6,4226,8587,4362,6891,890
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Total Common Equity
59,52162,04167,09260,35458,362
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Minority Interest
18181815-
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Shareholders' Equity
59,53962,05967,11060,36958,362
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Total Liabilities & Equity
86,99389,885103,89492,01889,650
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Total Debt
6,1306,91812,22010,93711,957
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Net Cash (Debt)
5,3475,7655,93612,63810,025
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Net Cash Growth
-7.25%-2.88%-53.03%26.06%9.80%
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Net Cash Per Share
115.68124.54125.42260.39204.91
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Filing Date Shares Outstanding
46.2546.1646.8447.9548.54
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Total Common Shares Outstanding
46.2546.1646.8447.9548.54
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Working Capital
30,49533,05937,11337,11336,638
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Book Value Per Share
1286.941343.961432.451258.591202.47
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Tangible Book Value
57,59360,01262,92457,90655,438
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Tangible Book Value Per Share
1245.261300.001343.461207.541142.23
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Land
5,425----
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Buildings
20,733----
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Machinery
11,910----
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Construction In Progress
1,752----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.