Okabe Co Ltd
TSE:5959
Okabe Co Ltd
TSE:5959
Price:
783 JPY
0.13%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Okabe Co Ltd
Okabe Co Ltd
| Current Assets | 51.2B |
| Cash & Short-Term Investments | 12.7B |
| Receivables | 21.6B |
| Other Current Assets | 17B |
| Non-Current Assets | 38.6B |
| Long-Term Investments | 11.2B |
| PP&E | 21.9B |
| Intangibles | 2B |
| Other Non-Current Assets | 3.5B |
| Current Liabilities | 18.2B |
| Accounts Payable | 13.6B |
| Short-Term Debt | 563m |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 9.7B |
| Long-Term Debt | 6.4B |
| Other Non-Current Liabilities | 3.3B |
Balance Sheet
Okabe Co Ltd
Okabe Co Ltd
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 |
17 783
|
15 196
|
22 695
|
22 311
|
23 762
|
20 664
|
21 982
|
23 575
|
18 156
|
12 683
|
|
| Cash Equivalents |
17 783
|
15 196
|
22 695
|
22 311
|
23 762
|
20 664
|
21 982
|
23 575
|
18 156
|
12 683
|
|
| Short-Term Investments |
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22 213
|
21 592
|
20 023
|
21 774
|
22 609
|
21 663
|
20 845
|
21 370
|
23 374
|
21 566
|
|
| Accounts Receivables |
22 213
|
21 592
|
20 023
|
21 774
|
22 609
|
21 663
|
20 845
|
21 370
|
23 374
|
21 566
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6 900
|
7 549
|
7 010
|
8 097
|
9 630
|
10 624
|
10 687
|
12 434
|
20 586
|
15 780
|
|
| Other Current Assets |
988
|
1 266
|
1 018
|
1 358
|
1 726
|
455
|
2 214
|
1 446
|
1 399
|
1 207
|
|
| Total Current Assets |
47 884
|
45 603
|
51 245
|
53 540
|
57 727
|
53 406
|
55 728
|
58 825
|
63 515
|
51 236
|
|
| PP&E Net |
26 474
|
28 837
|
16 951
|
20 167
|
21 268
|
21 768
|
21 588
|
21 600
|
27 968
|
21 937
|
|
| PP&E Gross |
26 474
|
28 837
|
16 951
|
20 167
|
21 268
|
21 768
|
21 588
|
21 600
|
27 968
|
21 937
|
|
| Accumulated Depreciation |
18 578
|
19 465
|
14 560
|
15 586
|
16 274
|
18 571
|
20 091
|
21 732
|
24 696
|
19 240
|
|
| Intangible Assets |
692
|
609
|
376
|
303
|
231
|
260
|
375
|
359
|
357
|
308
|
|
| Goodwill |
511
|
448
|
306
|
270
|
189
|
2 560
|
2 549
|
2 089
|
3 811
|
1 721
|
|
| Note Receivable |
0
|
0
|
0
|
1 000
|
100
|
1 198
|
110
|
0
|
0
|
0
|
|
| Long-Term Investments |
7 018
|
6 863
|
8 581
|
9 612
|
6 487
|
7 262
|
7 508
|
7 387
|
6 094
|
11 218
|
|
| Other Long-Term Assets |
1 515
|
1 427
|
4 460
|
4 455
|
1 699
|
2 198
|
1 792
|
1 758
|
2 149
|
3 465
|
|
| Other Assets |
511
|
448
|
306
|
270
|
189
|
2 560
|
2 549
|
2 089
|
3 811
|
1 721
|
|
| Total Assets |
84 093
N/A
|
83 787
0%
|
81 919
-2%
|
89 346
+9%
|
87 701
-2%
|
88 652
+1%
|
89 650
+1%
|
92 018
+3%
|
103 894
+13%
|
89 885
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 036
|
14 541
|
11 605
|
13 372
|
14 286
|
13 282
|
12 621
|
14 105
|
14 867
|
13 617
|
|
| Accrued Liabilities |
68
|
71
|
72
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 954
|
2 128
|
361
|
469
|
673
|
1 265
|
2 646
|
2 088
|
5 381
|
563
|
|
| Current Portion of Long-Term Debt |
3 575
|
3 475
|
222
|
1 209
|
1 165
|
6 339
|
657
|
2 431
|
699
|
715
|
|
| Other Current Liabilities |
10 528
|
3 679
|
5 313
|
4 226
|
3 914
|
2 832
|
3 166
|
3 088
|
5 455
|
3 282
|
|
| Total Current Liabilities |
29 162
|
23 894
|
17 573
|
19 348
|
20 038
|
23 718
|
19 090
|
21 712
|
26 402
|
18 177
|
|
| Long-Term Debt |
3 600
|
7 340
|
9 562
|
9 721
|
8 526
|
3 930
|
8 654
|
6 418
|
6 719
|
6 377
|
|
| Deferred Income Tax |
1 422
|
1 365
|
791
|
1 419
|
15
|
276
|
526
|
549
|
479
|
145
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
18
|
|
| Other Liabilities |
2 757
|
2 586
|
2 589
|
2 606
|
2 789
|
2 859
|
3 017
|
2 970
|
3 183
|
3 126
|
|
| Total Liabilities |
36 940
N/A
|
35 185
-5%
|
30 515
-13%
|
33 095
+8%
|
31 368
-5%
|
30 783
-2%
|
31 287
+2%
|
31 664
+1%
|
36 801
+16%
|
27 843
-24%
|
|
| Equity | |||||||||||
| Common Stock |
6 912
|
6 912
|
6 912
|
6 912
|
6 911
|
6 911
|
6 911
|
6 911
|
6 911
|
6 911
|
|
| Retained Earnings |
32 941
|
35 248
|
39 694
|
41 833
|
43 563
|
45 502
|
47 175
|
46 724
|
48 536
|
44 571
|
|
| Additional Paid In Capital |
6 042
|
6 040
|
6 040
|
6 063
|
6 062
|
6 062
|
6 083
|
5 983
|
5 983
|
5 990
|
|
| Unrealized Security Profit/Loss |
1 727
|
1 732
|
1 992
|
3 352
|
1 716
|
2 024
|
1 941
|
1 982
|
1 443
|
2 652
|
|
| Treasury Stock |
1 032
|
1 693
|
2 694
|
2 717
|
2 715
|
2 712
|
3 697
|
1 953
|
1 774
|
2 289
|
|
| Other Equity |
562
|
364
|
539
|
809
|
796
|
82
|
50
|
707
|
5 994
|
4 207
|
|
| Total Equity |
47 153
N/A
|
48 602
+3%
|
51 405
+6%
|
56 252
+9%
|
56 333
+0%
|
57 869
+3%
|
58 363
+1%
|
60 354
+3%
|
67 093
+11%
|
62 042
-8%
|
|
| Total Liabilities & Equity |
84 093
N/A
|
83 787
0%
|
81 919
-2%
|
89 346
+9%
|
87 701
-2%
|
88 652
+1%
|
89 650
+1%
|
92 018
+3%
|
103 894
+13%
|
89 885
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
52
|
51
|
50
|
50
|
50
|
50
|
49
|
48
|
47
|
46
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
