Okura Industrial Co Ltd
TSE:4221

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Okura Industrial Co Ltd Logo
Okura Industrial Co Ltd
TSE:4221
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Price: 4 725 JPY -1.87% Market Closed
Market Cap: ¥56.2B

Balance Sheet

Balance Sheet Decomposition
Okura Industrial Co Ltd

Balance Sheet
Okura Industrial Co Ltd

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Balance Sheet
Currency: JPY
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
6 000
9 421
8 119
10 714
7 337
10 738
11 423
10 572
7 592
7 780
7 440
7 838
6 739
7 385
7 473
8 641
7 431
7 605
9 179
9 765
8 448
7 806
8 949
7 984
Cash Equivalents
6 000
9 421
8 119
10 714
7 337
10 738
11 423
10 572
7 592
7 780
7 440
7 838
6 739
7 385
7 473
8 641
7 431
7 605
9 179
9 765
8 448
7 806
8 949
7 984
Short-Term Investments
10
120
155
315
0
0
0
0
0
0
0
0
0
56
0
0
0
0
0
0
0
0
0
0
Total Receivables
31 683
35 177
30 703
32 595
31 129
29 620
19 196
18 450
23 971
24 896
25 270
27 087
26 563
27 145
26 343
28 042
26 687
25 443
25 331
26 687
29 122
29 902
31 149
29 820
Accounts Receivables
31 683
35 177
30 703
32 595
31 129
29 620
19 196
18 450
23 971
24 896
25 270
27 087
26 563
27 145
26 343
28 042
26 687
25 443
25 331
26 687
25 798
26 891
29 352
28 919
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 324
3 011
1 797
901
Inventory
8 897
8 335
8 684
9 967
10 781
10 224
10 731
7 835
7 860
8 324
8 340
9 007
8 705
8 863
7 997
8 552
8 777
8 852
8 083
9 961
11 774
11 774
12 705
12 926
Other Current Assets
2 738
4 264
3 737
2 533
1 859
867
2 605
2 268
2 966
1 822
1 234
1 306
816
671
624
674
672
661
591
546
1 296
1 465
2 742
1 934
Total Current Assets
49 328
57 317
51 398
56 124
51 106
51 449
43 955
39 125
42 389
42 822
42 284
45 238
42 823
44 120
42 437
45 909
43 567
42 561
43 184
46 959
50 640
50 947
55 545
52 664
PP&E Net
35 072
37 867
39 544
39 574
44 352
45 885
44 461
42 266
39 247
37 113
35 385
36 392
36 165
33 987
30 586
30 308
31 209
30 992
29 476
28 505
28 970
35 616
33 278
34 924
Intangible Assets
195
153
149
163
227
244
278
253
217
181
185
205
212
355
281
483
609
684
791
720
642
888
1 420
1 960
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 177
1 165
Long-Term Investments
2 323
2 687
5 942
8 628
9 614
8 270
6 215
5 728
6 070
5 692
6 875
8 520
9 177
9 145
8 620
10 705
7 679
8 308
8 486
9 217
9 662
12 267
11 317
10 540
Other Long-Term Assets
7 306
4 931
2 504
1 567
1 079
1 293
1 045
948
415
611
400
375
434
194
510
213
1 546
936
714
468
320
554
277
1 790
Total Assets
94 224
N/A
102 955
+9%
99 537
-3%
106 056
+7%
106 378
+0%
107 141
+1%
95 954
-10%
88 320
-8%
88 338
+0%
86 419
-2%
85 129
-1%
90 730
+7%
88 811
-2%
87 801
-1%
82 434
-6%
87 618
+6%
84 610
-3%
83 481
-1%
82 651
-1%
85 869
+4%
90 234
+5%
100 272
+11%
103 014
+3%
103 043
+0%
Liabilities
Accounts Payable
24 962
28 859
30 170
32 996
31 304
24 387
21 640
18 622
18 799
17 428
18 701
19 793
18 127
17 808
15 176
18 543
16 878
15 571
15 250
16 236
18 213
17 692
20 960
18 969
Accrued Liabilities
0
0
0
0
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
8 270
7 470
5 620
4 300
6 160
17 010
13 735
11 080
11 070
10 765
7 675
8 400
9 805
9 377
4 934
4 031
5 130
5 386
3 321
1 914
1 549
1 529
4 471
5 474
Current Portion of Long-Term Debt
1 960
1 480
1 313
936
5 766
5 136
891
2 412
2 581
3 156
3 150
3 435
7 965
3 769
3 076
3 020
1 978
1 498
1 177
775
690
2 980
686
389
Other Current Liabilities
5 721
8 035
6 610
9 038
10 434
8 979
8 859
7 216
6 957
6 760
7 148
7 562
6 053
6 427
8 246
9 483
10 066
8 301
7 751
9 046
9 057
11 874
8 734
9 646
Total Current Liabilities
40 913
45 844
43 713
47 270
53 703
55 512
45 125
39 330
39 407
38 109
36 674
39 190
41 950
37 381
31 432
35 077
34 052
30 756
27 499
27 971
29 509
34 075
34 851
34 478
Long-Term Debt
8 122
12 489
11 176
11 595
5 828
7 822
14 889
14 716
13 724
12 026
10 619
11 340
5 212
7 332
6 209
3 896
1 934
2 230
1 946
1 426
970
634
1 891
869
Deferred Income Tax
293
293
283
686
903
285
817
639
49
0
14
601
601
140
18
273
0
12
17
0
0
714
286
658
Minority Interest
109
107
119
163
0
0
0
0
0
0
0
0
0
8
7
10
11
14
18
22
20
24
31
35
Other Liabilities
13 118
9 081
4 807
4 364
3 855
3 190
2 791
3 332
3 774
3 754
3 814
3 140
3 586
4 209
4 361
4 333
4 790
4 042
4 095
3 948
4 164
3 980
3 911
3 904
Total Liabilities
62 555
N/A
67 814
+8%
60 098
-11%
64 078
+7%
64 289
+0%
66 809
+4%
63 622
-5%
58 017
-9%
56 954
-2%
53 889
-5%
51 121
-5%
54 271
+6%
50 854
-6%
49 070
-4%
42 027
-14%
43 589
+4%
40 787
-6%
37 054
-9%
33 575
-9%
33 367
-1%
34 663
+4%
39 427
+14%
40 970
+4%
39 944
-3%
Equity
Common Stock
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
8 619
Retained Earnings
13 881
17 090
20 585
21 756
22 042
21 327
14 243
12 498
13 703
15 071
16 343
17 634
18 775
19 133
21 194
23 318
24 985
27 230
29 439
32 140
35 094
38 394
40 759
42 280
Additional Paid In Capital
9 068
9 068
9 068
9 068
9 068
9 068
9 068
9 068
9 068
9 068
9 068
9 068
9 068
9 068
9 068
9 068
9 068
9 068
9 068
9 070
9 071
9 105
9 113
9 118
Unrealized Security Profit/Loss
105
423
1 260
2 648
2 730
1 702
795
521
405
189
609
1 823
2 306
2 800
2 460
3 916
2 155
2 326
2 694
3 237
3 507
5 018
5 017
5 080
Treasury Stock
5
49
80
115
370
383
393
401
411
416
632
817
825
833
839
855
861
864
850
841
829
557
1 824
3 046
Other Equity
1
11
14
2
0
0
0
0
0
0
1
132
14
56
95
37
143
48
106
277
109
266
360
1 048
Total Equity
31 669
N/A
35 140
+11%
39 438
+12%
41 978
+6%
42 089
+0%
40 333
-4%
32 332
-20%
30 305
-6%
31 384
+4%
32 531
+4%
34 008
+5%
36 459
+7%
37 957
+4%
38 731
+2%
40 407
+4%
44 029
+9%
43 823
0%
46 427
+6%
49 076
+6%
52 502
+7%
55 571
+6%
60 845
+9%
62 044
+2%
63 099
+2%
Total Liabilities & Equity
94 224
N/A
102 954
+9%
99 536
-3%
106 056
+7%
106 378
+0%
107 142
+1%
95 954
-10%
88 322
-8%
88 338
+0%
86 420
-2%
85 129
-1%
90 730
+7%
88 811
-2%
87 801
-1%
82 434
-6%
87 618
+6%
84 610
-3%
83 481
-1%
82 651
-1%
85 869
+4%
90 234
+5%
100 272
+11%
103 014
+3%
103 043
+0%
Shares Outstanding
Common Shares Outstanding
13
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
11
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