Oki Electric Industry Co., Ltd. (TYO: 6703)

Oki Electric Industry Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31,549	35,044	37,746	36,691	44,845	49,227
Cash & Short-Term Investments	31,549	35,044	37,746	36,691	44,845	49,227
Cash Growth	8.71%	-7.16%	2.88%	-18.18%	-8.90%	65.58%
Receivables	87,870	119,962	102,160	104,767	117,938	125,082
Inventory	90,909	70,770	76,435	58,161	47,384	52,211
Other Current Assets	18,919	13,911	13,850	12,218	12,003	10,206
Total Current Assets	229,247	239,687	230,191	211,837	222,170	236,726
Property, Plant & Equipment	59,675	60,569	60,959	57,653	51,314	51,428
Long-Term Investments	109,860	107,218	82,925	85,652	86,091	73,027
Other Intangible Assets	16,143	15,924	16,349	14,027	13,637	11,288
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	414,927	423,399	390,425	369,170	373,213	372,471
Accounts Payable	75,464	64,030	60,653	56,691	56,706	61,714
Accrued Expenses	-	-	-	19,138	21,028	21,590
Short-Term Debt	62,601	60,012	86,714	43,337	38,123	35,415
Current Portion of Leases	-	-	-	3,912	4,202	4,539
Current Income Taxes Payable	-	4,349	-	-	-	-
Other Current Liabilities	54,730	59,978	57,885	34,880	34,092	36,682
Total Current Liabilities	192,795	188,369	205,252	157,958	154,151	159,940
Long-Term Debt	41,045	50,017	31,268	43,838	39,848	42,310
Long-Term Leases	-	5,119	6,905	9,740	12,670	15,417
Long-Term Deferred Tax Liabilities	-	5,072	11,111	12,961	15,880	9,784
Other Long-Term Liabilities	14,725	5,624	5,584	5,523	5,693	6,079
Total Liabilities	275,817	282,088	291,147	261,535	259,947	266,031
Common Stock	44,000	44,000	44,000	44,000	44,000	44,000
Additional Paid-In Capital	18,940	18,960	18,994	19,006	19,029	19,047
Retained Earnings	73,402	73,622	49,705	55,103	56,315	60,847
Treasury Stock	-712	-761	-841	-869	-919	-971
Comprehensive Income & Other	3,406	5,425	-12,649	-9,665	-5,233	-16,547
Total Common Equity	139,036	141,246	99,209	107,575	113,192	106,376
Minority Interest	74	65	69	60	74	64
Shareholders' Equity	139,110	141,311	99,278	107,635	113,266	106,440
Total Liabilities & Equity	414,927	423,399	390,425	369,170	373,213	372,471
Total Debt	103,646	115,148	124,887	100,827	94,843	97,681
Net Cash (Debt)	-72,097	-80,104	-87,141	-64,136	-49,998	-48,454
Net Cash Per Share	-830.94	-923.22	-1006.03	-739.16	-577.58	-558.97
Filing Date Shares Outstanding	86.71	86.69	86.66	86.62	86.6	86.56
Total Common Shares Outstanding	86.71	86.68	86.62	86.6	86.56	86.53
Working Capital	36,452	51,318	24,939	53,879	68,019	76,786
Book Value Per Share	1603.44	1629.60	1145.35	1242.21	1307.61	1229.40
Tangible Book Value	122,893	125,322	82,860	93,548	99,555	95,088
Tangible Book Value Per Share	1417.27	1445.88	956.61	1080.24	1150.08	1098.94

Source: S&P Capital IQ. Standard template. Financial Sources.