Okura Industrial Co Ltd
TSE:4221
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Okura Industrial Co Ltd
TSE:4221
|
JP |
|
AIMS APAC REIT
SGX:O5RU
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Balance Sheet
Balance Sheet Decomposition
Okura Industrial Co Ltd
Okura Industrial Co Ltd
Balance Sheet
Okura Industrial Co Ltd
| 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
|
|