Okabe Co., Ltd. (TYO:5959)
845.00
-18.00 (-2.09%)
Apr 3, 2025, 2:40 PM JST
Okabe Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 11,364 | 12,683 | 18,156 | 23,575 | 21,982 | Upgrade
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Short-Term Investments | 113 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 11,477 | 12,683 | 18,156 | 23,575 | 21,982 | Upgrade
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Cash Growth | -9.51% | -30.14% | -22.99% | 7.25% | 6.38% | Upgrade
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Accounts Receivable | 13,818 | 21,566 | 23,374 | 21,370 | 20,845 | Upgrade
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Other Receivables | 6,826 | - | - | - | - | Upgrade
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Receivables | 20,644 | 21,566 | 23,374 | 21,370 | 20,845 | Upgrade
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Inventory | 15,705 | 15,780 | 20,586 | 12,434 | 10,687 | Upgrade
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Other Current Assets | 998 | 1,207 | 1,399 | 1,446 | 2,214 | Upgrade
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Total Current Assets | 48,824 | 51,236 | 63,515 | 58,825 | 55,728 | Upgrade
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Property, Plant & Equipment | 22,558 | 21,937 | 27,968 | 21,600 | 21,588 | Upgrade
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Long-Term Investments | 8,344 | 13,126 | 7,989 | 9,059 | 9,200 | Upgrade
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Goodwill | 1,550 | 1,721 | 3,811 | 2,089 | 2,549 | Upgrade
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Other Intangible Assets | 378 | 308 | 357 | 359 | 375 | Upgrade
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Long-Term Deferred Tax Assets | 3,299 | 1,529 | 220 | 79 | 90 | Upgrade
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Long-Term Deferred Charges | 20 | 25 | 32 | 5 | 8 | Upgrade
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Other Long-Term Assets | 2,020 | 3 | 2 | 2 | 2 | Upgrade
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Total Assets | 86,993 | 89,885 | 103,894 | 92,018 | 89,650 | Upgrade
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Accounts Payable | 3,781 | 13,617 | 14,867 | 14,105 | 12,621 | Upgrade
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Short-Term Debt | 680 | 1,035 | 5,865 | 4,318 | 3,126 | Upgrade
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Current Portion of Leases | - | - | - | 201 | 177 | Upgrade
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Current Income Taxes Payable | 674 | 519 | 1,245 | 438 | 931 | Upgrade
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Other Current Liabilities | 13,194 | 3,006 | 4,425 | 2,650 | 2,235 | Upgrade
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Total Current Liabilities | 18,329 | 18,177 | 26,402 | 21,712 | 19,090 | Upgrade
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Long-Term Debt | 5,450 | 5,883 | 6,355 | 5,997 | 8,193 | Upgrade
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Long-Term Leases | - | - | - | 421 | 461 | Upgrade
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Long-Term Deferred Tax Liabilities | 149 | 145 | 479 | 549 | 526 | Upgrade
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Other Long-Term Liabilities | 1,506 | 1,563 | 1,407 | 1,037 | 1,006 | Upgrade
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Total Liabilities | 27,454 | 27,826 | 36,784 | 31,649 | 31,288 | Upgrade
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Common Stock | 6,911 | 6,911 | 6,911 | 6,911 | 6,911 | Upgrade
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Additional Paid-In Capital | 5,994 | 5,990 | 5,983 | 5,983 | 6,083 | Upgrade
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Retained Earnings | 42,419 | 44,571 | 48,536 | 46,724 | 47,175 | Upgrade
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Treasury Stock | -2,225 | -2,289 | -1,774 | -1,953 | -3,697 | Upgrade
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Comprehensive Income & Other | 6,422 | 6,858 | 7,436 | 2,689 | 1,890 | Upgrade
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Total Common Equity | 59,521 | 62,041 | 67,092 | 60,354 | 58,362 | Upgrade
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Minority Interest | 18 | 18 | 18 | 15 | - | Upgrade
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Shareholders' Equity | 59,539 | 62,059 | 67,110 | 60,369 | 58,362 | Upgrade
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Total Liabilities & Equity | 86,993 | 89,885 | 103,894 | 92,018 | 89,650 | Upgrade
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Total Debt | 6,130 | 6,918 | 12,220 | 10,937 | 11,957 | Upgrade
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Net Cash (Debt) | 5,347 | 5,765 | 5,936 | 12,638 | 10,025 | Upgrade
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Net Cash Growth | -7.25% | -2.88% | -53.03% | 26.06% | 9.80% | Upgrade
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Net Cash Per Share | 115.68 | 124.54 | 125.42 | 260.39 | 204.91 | Upgrade
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Filing Date Shares Outstanding | 46.25 | 46.16 | 46.84 | 47.95 | 48.54 | Upgrade
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Total Common Shares Outstanding | 46.25 | 46.16 | 46.84 | 47.95 | 48.54 | Upgrade
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Working Capital | 30,495 | 33,059 | 37,113 | 37,113 | 36,638 | Upgrade
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Book Value Per Share | 1286.94 | 1343.96 | 1432.45 | 1258.59 | 1202.47 | Upgrade
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Tangible Book Value | 57,593 | 60,012 | 62,924 | 57,906 | 55,438 | Upgrade
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Tangible Book Value Per Share | 1245.26 | 1300.00 | 1343.46 | 1207.54 | 1142.23 | Upgrade
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Land | 5,425 | - | - | - | - | Upgrade
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Buildings | 20,733 | - | - | - | - | Upgrade
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Machinery | 11,910 | - | - | - | - | Upgrade
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Construction In Progress | 1,752 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.