Oak Capital Corp
TSE:3113

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Oak Capital Corp
TSE:3113
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Price: 84 JPY -2.33% Market Closed
Market Cap: ¥6.8B

Balance Sheet

Balance Sheet Decomposition
Oak Capital Corp

Balance Sheet
Oak Capital Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
283
1 167
2 007
3 754
11 076
4 440
2 274
310
855
475
177
191
1 350
4 238
1 738
4 745
3 723
2 358
1 771
2 246
1 957
1 304
974
855
Cash Equivalents
283
1 167
2 007
3 754
11 076
4 440
2 274
310
855
475
177
191
1 350
4 238
1 738
4 745
3 723
2 358
1 771
2 246
1 957
1 304
974
855
Short-Term Investments
0
0
0
0
3 926
3 665
2 299
1 286
1 787
1 404
1 019
732
2 207
2 733
4 027
1 477
3 127
2 120
1 067
291
319
499
56
9
Total Receivables
793
2 289
4 482
5 594
6 044
5 870
2 350
496
142
139
138
97
356
110
1 519
178
265
907
660
348
781
1 010
1 026
1 997
Accounts Receivables
431
1 129
3 153
3 421
4 260
3 997
589
174
139
137
132
95
30
295
206
12
76
123
660
240
496
481
452
452
Other Receivables
362
1 160
1 329
2 173
1 784
1 873
1 761
322
3
2
6
2
386
405
1 725
190
189
784
0
107
285
529
574
1 545
Inventory
150
156
587
1 558
1 442
1 821
722
276
189
165
161
157
0
0
0
0
0
2
491
327
207
583
503
103
Other Current Assets
61
33
113
571
409
494
113
25
346
374
346
427
29
8
68
77
170
1 007
568
443
464
341
633
165
Total Current Assets
1 287
3 645
7 189
11 477
22 897
16 290
7 758
2 393
3 319
2 558
1 841
1 605
3 942
7 137
7 352
6 477
7 285
6 394
4 557
3 654
3 727
3 737
3 192
3 128
PP&E Net
509
658
568
2 510
1 744
1 595
144
94
72
64
58
47
56
59
60
105
314
285
1 548
1 528
1 543
1 473
1 371
1 323
PP&E Gross
509
658
568
2 510
1 744
1 595
144
94
72
64
58
47
56
59
60
105
314
285
1 548
1 528
1 543
1 473
1 371
1 323
Accumulated Depreciation
431
1 162
986
2 565
2 015
1 910
189
130
131
137
142
144
118
121
130
135
157
205
253
268
184
171
152
167
Intangible Assets
9
78
74
174
106
63
7
5
5
6
5
3
3
3
3
3
3
2
6
23
32
33
26
23
Goodwill
0
0
0
646
709
652
11
8
4
1
0
0
0
0
0
0
0
240
502
469
232
852
31
26
Note Receivable
717
872
838
1 088
472
437
0
160
115
0
0
0
0
0
0
155
989
389
922
824
805
837
929
11
Long-Term Investments
4 790
1 680
1 911
3 451
2 383
5 837
3 501
420
463
469
448
210
526
534
657
1 572
1 300
1 088
954
777
524
167
87
181
Other Long-Term Assets
513
162
138
773
848
927
189
75
42
82
87
80
146
153
59
51
30
99
403
477
498
461
408
315
Other Assets
0
0
0
646
709
652
11
8
4
1
0
0
0
0
0
0
0
240
502
469
232
852
31
26
Total Assets
6 798
N/A
6 771
0%
10 441
+54%
20 120
+93%
29 160
+45%
25 801
-12%
11 609
-55%
3 005
-74%
3 936
+31%
3 180
-19%
2 440
-23%
1 785
-27%
4 381
+145%
7 580
+73%
8 131
+7%
8 363
+3%
9 860
+18%
8 499
-14%
8 891
+5%
7 753
-13%
7 361
-5%
7 561
+3%
6 044
-20%
5 007
-17%
Liabilities
Accounts Payable
235
580
1 632
3 867
3 788
4 984
273
31
31
21
34
31
0
0
0
0
0
7
379
241
177
283
131
147
Accrued Liabilities
22
162
161
322
182
463
53
30
19
19
18
17
13
0
9
0
0
1
1
29
0
0
0
0
Short-Term Debt
0
1 212
1 357
2 228
2 328
1 476
217
387
322
310
289
277
0
0
0
0
0
0
903
567
753
377
508
748
Current Portion of Long-Term Debt
0
115
100
897
547
573
5 448
41
28
8
8
9
1
0
0
0
0
0
189
186
200
282
236
695
Other Current Liabilities
102
350
448
1 028
912
648
306
71
48
106
117
110
83
537
124
204
426
910
628
331
833
820
912
831
Total Current Liabilities
358
2 418
3 697
8 341
7 757
8 143
6 296
559
447
464
467
443
98
552
133
204
426
918
2 100
1 354
1 963
1 762
1 787
2 420
Long-Term Debt
0
365
968
2 490
6 417
6 737
60
23
907
20
15
6
1
0
0
0
0
0
773
1 040
983
1 029
1 378
683
Deferred Income Tax
7
0
0
34
29
42
37
0
0
1
1
1
2
4
2
2
3
2
5
0
2
49
5
5
Minority Interest
0
30
1
3
63
531
146
126
12
12
11
0
0
0
0
0
0
0
201
200
119
268
3
2
Other Liabilities
56
179
194
1 003
905
1 024
107
84
70
58
66
65
87
91
101
91
112
139
384
390
258
215
192
114
Total Liabilities
422
N/A
2 992
+609%
4 860
+62%
11 872
+144%
15 171
+28%
16 477
+9%
6 646
-60%
792
-88%
1 437
+81%
554
-61%
559
+1%
516
-8%
188
-64%
647
+244%
236
-64%
297
+26%
540
+82%
1 059
+96%
3 463
+227%
2 984
-14%
3 325
+11%
3 323
0%
3 365
+1%
3 225
-4%
Equity
Common Stock
6 604
6 614
4 203
6 260
7 964
7 964
7 964
3 042
3 077
3 136
3 145
3 213
3 402
3 557
4 282
4 282
4 282
4 282
4 282
4 282
4 788
4 788
100
100
Retained Earnings
988
2 832
737
353
1 471
2 805
4 484
2 196
2 090
1 975
2 634
3 320
2 769
949
809
1 265
1 883
329
1 725
1 634
3 293
3 980
5 413
580
Additional Paid In Capital
751
11
652
2 809
4 654
4 104
1 446
1 542
1 576
1 635
1 644
1 712
3 566
3 721
3 206
3 206
3 206
3 206
3 206
2 137
2 638
3 597
8 285
2 712
Unrealized Security Profit/Loss
10
13
3
58
79
65
52
166
54
161
264
325
5
615
0
667
36
368
332
47
33
42
0
0
Treasury Stock
1
1
14
525
21
17
15
9
9
10
10
10
10
12
0
13
13
13
14
14
14
14
14
14
Other Equity
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
9
3
3
10
44
49
195
278
435
Total Equity
6 376
N/A
3 779
-41%
5 581
+48%
8 248
+48%
13 988
+70%
9 324
-33%
4 964
-47%
2 212
-55%
2 499
+13%
2 626
+5%
1 881
-28%
1 270
-32%
4 193
+230%
6 933
+65%
7 895
+14%
8 065
+2%
9 320
+16%
7 439
-20%
5 428
-27%
4 768
-12%
4 036
-15%
4 237
+5%
2 679
-37%
1 782
-33%
Total Liabilities & Equity
6 798
N/A
6 771
0%
10 441
+54%
20 120
+93%
29 160
+45%
25 801
-12%
11 609
-55%
3 005
-74%
3 936
+31%
3 180
-19%
2 440
-23%
1 785
-27%
4 381
+145%
7 580
+73%
8 131
+7%
8 363
+3%
9 860
+18%
8 499
-14%
8 891
+5%
7 753
-13%
7 361
-5%
7 561
+3%
6 044
-20%
5 007
-17%
Shares Outstanding
Common Shares Outstanding
13
13
15
19
21
21
21
21
22
22
22
25
48
49
57
57
57
57
57
57
67
81
81
81
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