O
Osaka Organic Chemical Industry Ltd
TSE:4187
Osaka Organic Chemical Industry Ltd
TSE:4187
Price:
3 390 JPY
1.65%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
| Current Assets | 27.2B |
| Cash & Short-Term Investments | 9.6B |
| Receivables | 8.5B |
| Other Current Assets | 9.1B |
| Non-Current Assets | 27.8B |
| Long-Term Investments | 7.2B |
| PP&E | 20B |
| Intangibles | 91.2m |
| Other Non-Current Assets | 488.1m |
| Current Liabilities | 7.4B |
| Accounts Payable | 3.9B |
| Accrued Liabilities | 232.9m |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 1.5B |
Balance Sheet
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
Currency: JPY
| Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 880
|
2 993
|
4 525
|
6 481
|
6 477
|
7 643
|
7 522
|
9 924
|
8 095
|
7 891
|
|
| Cash Equivalents |
2 880
|
2 993
|
4 525
|
6 481
|
6 477
|
7 643
|
7 522
|
9 924
|
8 095
|
7 891
|
|
| Short-Term Investments |
401
|
355
|
301
|
0
|
300
|
0
|
200
|
0
|
0
|
0
|
|
| Total Receivables |
8 381
|
6 690
|
6 832
|
7 851
|
8 083
|
8 801
|
8 152
|
9 460
|
10 167
|
8 957
|
|
| Accounts Receivables |
8 381
|
6 690
|
6 832
|
7 851
|
8 083
|
8 801
|
8 152
|
9 460
|
10 159
|
8 931
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
26
|
|
| Inventory |
4 722
|
4 563
|
4 768
|
5 142
|
5 801
|
6 439
|
7 179
|
8 631
|
9 048
|
8 714
|
|
| Other Current Assets |
276
|
292
|
304
|
538
|
58
|
77
|
81
|
74
|
773
|
1 541
|
|
| Total Current Assets |
16 660
|
14 894
|
16 730
|
20 012
|
20 719
|
22 961
|
23 134
|
28 089
|
28 082
|
27 102
|
|
| PP&E Net |
10 897
|
11 314
|
12 156
|
11 323
|
12 934
|
14 901
|
16 299
|
15 610
|
18 471
|
20 443
|
|
| PP&E Gross |
10 897
|
11 314
|
12 156
|
11 323
|
12 934
|
14 901
|
16 299
|
15 610
|
18 471
|
20 443
|
|
| Accumulated Depreciation |
31 060
|
28 996
|
29 913
|
30 398
|
31 310
|
32 701
|
34 088
|
36 028
|
37 779
|
39 842
|
|
| Intangible Assets |
158
|
92
|
25
|
26
|
27
|
79
|
71
|
58
|
53
|
59
|
|
| Goodwill |
703
|
544
|
385
|
226
|
66
|
0
|
0
|
83
|
63
|
43
|
|
| Long-Term Investments |
5 467
|
6 209
|
6 069
|
7 382
|
6 150
|
5 485
|
5 458
|
5 643
|
5 620
|
6 501
|
|
| Other Long-Term Assets |
551
|
375
|
476
|
511
|
317
|
423
|
362
|
385
|
547
|
488
|
|
| Other Assets |
703
|
544
|
385
|
226
|
66
|
0
|
0
|
83
|
63
|
43
|
|
| Total Assets |
34 436
N/A
|
33 427
-3%
|
35 841
+7%
|
39 479
+10%
|
40 215
+2%
|
43 848
+9%
|
45 324
+3%
|
49 868
+10%
|
52 837
+6%
|
54 637
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 731
|
2 930
|
3 140
|
3 761
|
3 812
|
4 167
|
3 201
|
4 193
|
4 522
|
3 803
|
|
| Accrued Liabilities |
44
|
37
|
38
|
46
|
79
|
136
|
107
|
73
|
35
|
16
|
|
| Short-Term Debt |
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
303
|
364
|
621
|
573
|
549
|
828
|
982
|
773
|
1 832
|
1 765
|
|
| Other Current Liabilities |
2 595
|
2 012
|
1 960
|
2 355
|
3 309
|
3 651
|
3 264
|
3 649
|
2 781
|
1 515
|
|
| Total Current Liabilities |
7 683
|
5 352
|
5 768
|
6 735
|
7 749
|
8 783
|
7 554
|
8 688
|
9 170
|
7 098
|
|
| Long-Term Debt |
778
|
508
|
1 622
|
1 387
|
858
|
1 853
|
2 053
|
1 513
|
1 769
|
3 177
|
|
| Deferred Income Tax |
528
|
873
|
784
|
1 102
|
667
|
457
|
555
|
458
|
410
|
629
|
|
| Minority Interest |
221
|
226
|
229
|
226
|
262
|
313
|
367
|
479
|
568
|
645
|
|
| Other Liabilities |
1 306
|
844
|
694
|
557
|
279
|
209
|
138
|
84
|
93
|
104
|
|
| Total Liabilities |
10 515
N/A
|
7 802
-26%
|
9 097
+17%
|
10 007
+10%
|
9 814
-2%
|
11 614
+18%
|
10 666
-8%
|
11 223
+5%
|
12 010
+7%
|
11 653
-3%
|
|
| Equity | |||||||||||
| Common Stock |
3 600
|
3 600
|
3 600
|
3 600
|
3 600
|
3 600
|
3 600
|
3 600
|
3 600
|
3 600
|
|
| Retained Earnings |
15 407
|
16 553
|
18 016
|
19 574
|
21 538
|
23 752
|
26 069
|
30 004
|
33 862
|
35 955
|
|
| Additional Paid In Capital |
3 681
|
3 681
|
3 477
|
3 509
|
3 509
|
3 509
|
3 509
|
3 513
|
3 514
|
3 511
|
|
| Unrealized Security Profit/Loss |
1 521
|
2 227
|
1 925
|
2 982
|
2 422
|
2 056
|
2 168
|
2 102
|
1 913
|
2 515
|
|
| Treasury Stock |
4
|
155
|
6
|
6
|
449
|
442
|
435
|
433
|
2 123
|
2 710
|
|
| Other Equity |
285
|
281
|
269
|
186
|
219
|
241
|
253
|
140
|
61
|
113
|
|
| Total Equity |
23 921
N/A
|
25 625
+7%
|
26 744
+4%
|
29 472
+10%
|
30 401
+3%
|
32 234
+6%
|
34 658
+8%
|
38 646
+12%
|
40 826
+6%
|
42 984
+5%
|
|
| Total Liabilities & Equity |
34 436
N/A
|
33 427
-3%
|
35 841
+7%
|
39 479
+10%
|
40 215
+2%
|
43 848
+9%
|
45 324
+3%
|
49 868
+10%
|
52 837
+6%
|
54 637
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
23
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
|
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