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Tokyo Ohka Kogyo Co Ltd
TSE:4186

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Tokyo Ohka Kogyo Co Ltd Logo
Tokyo Ohka Kogyo Co Ltd
TSE:4186
Watchlist
Price: 4 089 JPY 4.02% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

251.9B
+3%
Assets
Growth Rates:
1 Year
+6%
3 Years
+25%
5 Years
+38%
7 Years
+49%
10 Years
+66%
68.1B
+0.8%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+38%
5 Years
+77%
7 Years
+167%
10 Years
+249%
183.8B
+3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+21%
5 Years
+27%
7 Years
+28%
10 Years
+39%

Balance Sheet Decomposition
Tokyo Ohka Kogyo Co Ltd

251.9B
Assets
68.1B
Liabilities
251.9B
Assets
68.1B
Liabilities
Current Assets 134.3B
Cash & Short-Term Investments 60.8B
Receivables 33.8B
Other Current Assets 39.7B
Non-Current Assets 117.5B
Long-Term Investments 22.9B
PP&E 73.2B
Intangibles 1.4B
Other Non-Current Assets 20.1B
Current Liabilities 38.6B
Accounts Payable 20.3B
Accrued Liabilities 2.7B
Short-Term Debt 486m
Other Current Liabilities 15.1B
Non-Current Liabilities 29.4B
Long-Term Debt 10B
Other Non-Current Liabilities 19.4B

Balance Sheet
Tokyo Ohka Kogyo Co Ltd

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Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44 181
56 093
46 405
47 822
56 835
55 371
56 816
Cash Equivalents
44 181
56 093
46 405
47 822
56 835
55 371
56 816
Short-Term Investments
2 000
2 000
2 999
2 999
3 999
3 999
3 999
Total Receivables
22 397
22 491
23 792
26 206
33 775
35 722
33 824
Accounts Receivables
22 397
22 491
23 792
26 206
33 775
34 811
32 908
Other Receivables
0
0
0
0
0
911
916
Inventory
15 892
17 244
17 439
17 657
21 349
30 004
33 081
Other Current Assets
3 249
2 073
2 647
2 259
2 925
5 540
6 608
Total Current Assets
87 719
99 901
93 282
96 943
118 883
130 636
134 328
PP&E Net
51 703
48 358
55 057
53 112
56 932
66 010
73 235
PP&E Gross
51 703
48 358
55 057
53 112
56 932
66 010
73 235
Accumulated Depreciation
101 486
105 276
109 382
114 508
121 041
128 042
130 077
Intangible Assets
490
558
661
620
837
1 295
1 389
Note Receivable
8
13
10
10
12
12
13
Long-Term Investments
17 651
13 138
14 922
17 712
16 613
16 204
22 862
Other Long-Term Assets
21 110
20 989
22 554
32 788
23 987
23 918
20 037
Total Assets
178 681
N/A
182 957
+2%
186 486
+2%
201 185
+8%
217 264
+8%
238 075
+10%
251 864
+6%
Liabilities
Accounts Payable
10 444
11 381
10 345
13 745
19 250
21 617
20 331
Accrued Liabilities
1 852
1 900
1 850
2 647
3 104
3 304
2 732
Short-Term Debt
0
0
0
0
0
0
486
Current Portion of Long-Term Debt
0
0
0
0
3 900
0
0
Other Current Liabilities
9 446
8 094
8 121
8 801
13 402
15 860
15 078
Total Current Liabilities
21 742
21 375
20 316
25 193
39 656
40 781
38 627
Long-Term Debt
0
10 000
11 272
10 962
6 711
10 222
10 000
Deferred Income Tax
2 533
98
887
2 046
1 614
1 084
3 704
Minority Interest
6 373
6 416
6 858
8 133
9 146
11 039
11 684
Other Liabilities
889
627
2 278
2 990
4 093
5 028
4 053
Total Liabilities
31 537
N/A
38 516
+22%
41 611
+8%
49 324
+19%
61 220
+24%
68 154
+11%
68 068
0%
Equity
Common Stock
14 640
14 640
14 640
14 640
14 640
14 640
14 640
Retained Earnings
117 151
121 195
121 287
126 099
125 021
137 725
143 770
Additional Paid In Capital
15 207
15 207
15 207
15 207
15 207
15 303
15 315
Unrealized Security Profit/Loss
6 893
4 315
5 695
7 669
6 851
5 280
9 759
Treasury Stock
11 732
13 816
14 969
14 477
11 818
11 276
10 940
Other Equity
4 985
2 900
3 015
2 723
6 143
8 249
11 252
Total Equity
147 144
N/A
144 441
-2%
144 875
+0%
151 861
+5%
156 044
+3%
169 921
+9%
183 796
+8%
Total Liabilities & Equity
178 681
N/A
182 957
+2%
186 486
+2%
201 185
+8%
217 264
+8%
238 075
+10%
251 864
+6%
Shares Outstanding
Common Shares Outstanding
42
42
41
125
120
121
121

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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