Balance Sheet

140.1B

Assets

54.4B

Liabilities

85.7B

Equity

Current Assets	84.1B
Cash & Short-Term Investments	35.7B
Receivables	31.2B
Other Current Assets	17.2B
Non-Current Assets	56B
Long-Term Investments	28.4B
PP&E	22.9B
Intangibles	1.8B
Other Non-Current Assets	2.9B

Current Liabilities	37.8B
Accounts Payable	27.7B
Accrued Liabilities	573m
Other Current Liabilities	9.5B
Non-Current Liabilities	16.7B
Long-Term Debt	144m
Other Non-Current Liabilities	16.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	11 071	12 953	16 257	22 266	23 676	23 070	27 202	29 687	33 445	34 221
Cash Equivalents	11 071	12 953	16 257	22 266	23 676	23 070	27 202	29 687	33 445	34 221
Total Receivables	22 725	24 133	25 000	25 780	21 684	27 817	23 593	26 148	25 065	27 302
Accounts Receivables	22 725	24 133	24 833	25 780	21 684	27 817	23 593	26 148	7 064	7 761
Other Receivables	0	0	167	0	0	0	0	0	18 001	19 541
Inventory	10 802	11 295	10 921	10 623	11 982	14 037	12 656	12 059	13 208	14 959
Other Current Assets	1 562	1 814	1 759	1 511	7 594	1 598	1 391	1 584	1 308	1 882
Total Current Assets	46 160	50 195	53 937	60 180	64 936	66 522	64 842	69 478	73 026	78 364
PP&E Net	14 619	16 021	15 393	16 035	21 569	22 601	21 998	19 907	19 824	20 997
Intangible Assets	201	203	183	119	224	209	461	1 215	642	1 066
Long-Term Investments	16 339	16 532	16 202	18 069	20 043	18 338	15 473	20 739	22 626	23 930
Other Long-Term Assets	1 317	434	569	569	692	592	1 307	731	1 442	2 819
Total Assets	78 636 N/A	83 385 +6%	86 284 +3%	94 972 +10%	107 464 +13%	108 262 +1%	104 081 -4%	112 070 +8%	117 560 +5%	127 176 +8%
Liabilities
Accounts Payable	17 850	19 148	18 828	18 881	20 310	22 012	20 020	19 626	22 023	25 666
Accrued Liabilities	789	831	892	947	982	1 016	1 058	1 023	1 033	1 037
Short-Term Debt	2 634	2 181	2 228	2 170	2 367	2 510	2 370	2 426	2 481	2 274
Current Portion of Long-Term Debt	0	37	118	1 000	265	215	1 154	292	388	1 143
Other Current Liabilities	3 998	4 811	6 174	6 267	7 883	6 246	5 957	6 633	4 872	6 210
Total Current Liabilities	25 271	27 008	28 240	29 265	31 807	31 999	30 559	30 000	30 797	36 330
Long-Term Debt	1 100	1 100	1 000	100	1 233	1 044	449	1 779	1 467	256
Deferred Income Tax	2 399	2 075	867	1 502	1 763	1 435	1 515	2 061	2 610	3 666
Minority Interest	0	0	0	0	3 323	2 891	2 588	2 793	2 954	3 104
Other Liabilities	5 485	6 195	6 969	7 089	7 445	7 689	7 720	7 914	7 770	7 825
Total Liabilities	34 255 N/A	36 378 +6%	37 076 +2%	37 956 +2%	45 571 +20%	45 058 -1%	42 831 -5%	44 547 +4%	45 598 +2%	51 181 +12%
Equity
Common Stock	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047
Retained Earnings	26 633	27 258	31 866	37 521	42 781	47 306	45 658	49 480	51 241	52 115
Additional Paid In Capital	359	359	359	359	511	511	448	518	555	555
Unrealized Security Profit/Loss	6 763	7 843	0	7 646	9 309	7 533	5 283	8 558	9 662	11 774
Treasury Stock	2 443	2 197	0	1 340	3 690	4 950	3 173	3 662	3 426	4 078
Other Equity	22	697	110	217	65	243	13	418	883	2 582
Total Equity	44 381 N/A	47 007 +6%	49 208 +5%	57 016 +16%	61 893 +9%	63 204 +2%	61 250 -3%	67 523 +10%	71 962 +7%	75 995 +6%
Total Liabilities & Equity	78 636 N/A	83 385 +6%	86 284 +3%	94 972 +10%	107 464 +13%	108 262 +1%	104 081 -4%	112 070 +8%	117 560 +5%	127 176 +8%
Shares Outstanding
Common Shares Outstanding	21	20	20	20	19	19	19	19	18	18

Income Statement Balance Sheet Cash Flow Statement

Okamoto Industries Inc
TSE:5122

Balance Sheet

Balance Sheet Decomposition
Okamoto Industries Inc

Balance Sheet
Okamoto Industries Inc

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Okamoto Industries Inc TSE:5122

Balance Sheet

Balance Sheet Decomposition Okamoto Industries Inc

Balance Sheet Okamoto Industries Inc

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Okamoto Industries Inc
TSE:5122

Balance Sheet Decomposition
Okamoto Industries Inc

Balance Sheet
Okamoto Industries Inc