Balance Sheet

100.3B

Assets

39.4B

Liabilities

60.8B

Equity

Current Assets	50.9B
Cash & Short-Term Investments	7.8B
Receivables	29.9B
Other Current Assets	13.2B
Non-Current Assets	49.3B
Long-Term Investments	11.3B
PP&E	35.6B
Intangibles	888m
Other Non-Current Assets	1.5B

Current Liabilities	34.1B
Accounts Payable	17.7B
Short-Term Debt	1.5B
Other Current Liabilities	14.9B
Non-Current Liabilities	5.4B
Other Non-Current Liabilities	5.4B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	6 739	7 385	7 473	8 641	7 431	7 605	9 179	9 765	8 448	7 806
Cash Equivalents	6 739	7 385	7 473	8 641	7 431	7 605	9 179	9 765	8 448	7 806
Short-Term Investments	0	56	0	0	0	0	0	0	0	0
Total Receivables	26 563	27 145	26 343	28 042	26 687	25 443	25 331	26 687	29 122	29 902
Accounts Receivables	26 563	27 145	26 343	28 042	26 687	25 443	25 331	26 687	25 798	26 891
Other Receivables	0	0	0	0	0	0	0	0	3 324	3 011
Inventory	8 705	8 863	7 997	8 552	8 777	8 852	8 083	9 961	11 774	11 774
Other Current Assets	816	671	624	674	672	661	591	546	1 296	1 465
Total Current Assets	42 823	44 120	42 437	45 909	43 567	42 561	43 184	46 959	50 640	50 947
PP&E Net	36 165	33 987	30 586	30 308	31 209	30 992	29 476	28 505	28 970	35 616
Intangible Assets	212	355	281	483	609	684	791	720	642	888
Long-Term Investments	9 177	9 145	8 620	10 705	7 679	8 308	8 486	9 217	9 662	11 291
Other Long-Term Assets	434	194	510	213	1 546	936	714	468	320	1 530
Total Assets	88 811 N/A	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%
Liabilities
Accounts Payable	18 127	17 808	15 176	18 543	16 878	15 571	15 250	16 236	18 213	17 692
Short-Term Debt	9 805	9 377	4 934	4 031	5 130	5 386	3 321	1 914	1 549	1 529
Current Portion of Long-Term Debt	7 965	3 769	3 076	3 020	1 978	1 498	1 177	775	690	373
Other Current Liabilities	6 053	6 427	8 246	9 483	10 066	8 301	7 751	9 046	9 057	14 481
Total Current Liabilities	41 950	37 381	31 432	35 077	34 052	30 756	27 499	27 971	29 509	34 075
Long-Term Debt	5 212	7 332	6 209	3 896	1 934	2 230	1 946	1 426	970	0
Deferred Income Tax	601	140	18	273	0	12	17	0	0	714
Minority Interest	0	8	7	10	11	14	18	22	20	24
Other Liabilities	3 586	4 209	4 361	4 333	4 790	4 042	4 095	3 948	4 164	4 614
Total Liabilities	50 854 N/A	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%
Equity
Common Stock	8 619	8 619	8 619	8 619	8 619	8 619	8 619	8 619	8 619	8 619
Retained Earnings	18 775	19 133	21 194	23 318	24 985	27 230	29 439	32 140	35 094	38 394
Additional Paid In Capital	9 068	9 068	9 068	9 068	9 068	9 068	9 068	9 070	9 071	9 105
Unrealized Security Profit/Loss	2 306	2 800	2 460	3 916	2 155	2 326	2 694	3 237	3 507	5 018
Treasury Stock	825	833	839	855	861	864	850	841	829	557
Other Equity	14	56	95	37	143	48	106	277	109	266
Total Equity	37 957 N/A	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%
Total Liabilities & Equity	88 811 N/A	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%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	12	12	12	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Okura Industrial Co Ltd
TSE:4221

Balance Sheet

Balance Sheet Decomposition
Okura Industrial Co Ltd

Balance Sheet
Okura Industrial Co Ltd

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Okura Industrial Co Ltd TSE:4221

Balance Sheet

Balance Sheet Decomposition Okura Industrial Co Ltd

Balance Sheet Okura Industrial Co Ltd

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Company

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Okura Industrial Co Ltd
TSE:4221

Balance Sheet Decomposition
Okura Industrial Co Ltd

Balance Sheet
Okura Industrial Co Ltd