Odawara Engineering Co Ltd
TSE:6149
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|
Odawara Engineering Co Ltd
TSE:6149
|
JP |
|
W
|
Weststar Industrial Ltd
ASX:WSI
|
AU |
|
M
|
Mukta Agriculture Ltd
BSE:535204
|
IN |
|
C
|
Christian Dior SE
LSE:0NPL
|
FR |
|
X
|
X Fab Silicon Foundries EV
OTC:XFABF
|
BE |
|
Kainos Laboratories Inc
TSE:4556
|
JP |
Balance Sheet
Balance Sheet Decomposition
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
Balance Sheet
Odawara Engineering 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 |
3 755
|
3 824
|
4 231
|
3 837
|
4 438
|
1 688
|
1 953
|
1 959
|
1 296
|
2 625
|
3 359
|
3 477
|
2 258
|
2 132
|
3 380
|
5 332
|
3 725
|
2 584
|
5 945
|
6 308
|
7 691
|
8 144
|
10 365
|
8 725
|
|
| Cash Equivalents |
3 755
|
3 824
|
4 231
|
3 837
|
4 438
|
1 688
|
1 953
|
1 959
|
1 296
|
2 625
|
3 359
|
3 477
|
2 258
|
2 132
|
3 380
|
5 332
|
3 725
|
2 584
|
5 945
|
6 308
|
7 691
|
8 144
|
10 365
|
8 725
|
|
| Short-Term Investments |
248
|
146
|
146
|
111
|
111
|
3 562
|
2 762
|
3 362
|
4 263
|
2 713
|
2 413
|
219
|
0
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 002
|
948
|
1 119
|
1 586
|
921
|
776
|
1 386
|
546
|
621
|
1 154
|
592
|
2 330
|
3 083
|
3 054
|
2 770
|
3 517
|
4 478
|
4 500
|
3 440
|
3 866
|
3 441
|
4 106
|
2 964
|
3 186
|
|
| Accounts Receivables |
1 002
|
948
|
1 119
|
1 586
|
921
|
776
|
1 386
|
455
|
621
|
1 154
|
494
|
2 322
|
3 072
|
3 054
|
2 770
|
3 517
|
4 405
|
4 500
|
3 426
|
3 661
|
3 425
|
4 021
|
2 903
|
3 176
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
0
|
0
|
98
|
8
|
11
|
0
|
0
|
0
|
73
|
0
|
14
|
205
|
16
|
84
|
60
|
10
|
|
| Inventory |
997
|
1 463
|
1 208
|
910
|
278
|
595
|
1 093
|
915
|
1 789
|
1 912
|
1 230
|
1 813
|
2 496
|
2 608
|
2 969
|
2 996
|
2 978
|
5 759
|
7 580
|
6 446
|
6 793
|
8 401
|
8 189
|
4 971
|
|
| Other Current Assets |
101
|
193
|
162
|
167
|
242
|
124
|
158
|
140
|
263
|
256
|
322
|
268
|
435
|
336
|
366
|
396
|
131
|
530
|
129
|
120
|
281
|
292
|
138
|
214
|
|
| Total Current Assets |
6 102
|
6 575
|
6 866
|
6 610
|
5 989
|
6 744
|
7 352
|
6 922
|
8 231
|
8 660
|
7 917
|
8 107
|
8 453
|
8 294
|
9 485
|
12 242
|
11 311
|
13 372
|
17 094
|
16 739
|
18 206
|
20 942
|
21 655
|
17 096
|
|
| PP&E Net |
1 682
|
1 611
|
1 363
|
1 342
|
1 306
|
1 260
|
1 187
|
1 103
|
1 108
|
1 045
|
1 008
|
2 930
|
3 353
|
3 247
|
3 166
|
3 107
|
3 610
|
5 053
|
4 943
|
4 798
|
4 917
|
4 802
|
5 199
|
6 411
|
|
| PP&E Gross |
1 682
|
1 611
|
1 363
|
1 342
|
1 306
|
1 260
|
1 187
|
1 103
|
1 108
|
1 045
|
1 008
|
2 930
|
3 353
|
3 247
|
3 166
|
3 107
|
3 610
|
5 053
|
4 943
|
4 798
|
4 917
|
4 802
|
5 199
|
6 411
|
|
| Accumulated Depreciation |
1 292
|
1 316
|
1 316
|
1 356
|
1 377
|
1 418
|
1 406
|
1 430
|
1 354
|
1 428
|
1 409
|
3 141
|
3 319
|
3 391
|
3 496
|
3 763
|
3 948
|
4 207
|
4 529
|
4 970
|
5 312
|
5 690
|
5 896
|
6 265
|
|
| Intangible Assets |
39
|
36
|
46
|
27
|
19
|
13
|
10
|
20
|
45
|
40
|
53
|
91
|
61
|
69
|
64
|
69
|
84
|
75
|
80
|
77
|
67
|
67
|
70
|
64
|
|
| Goodwill |
20
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
258
|
272
|
300
|
365
|
224
|
212
|
135
|
136
|
107
|
87
|
114
|
684
|
659
|
462
|
403
|
466
|
333
|
353
|
390
|
408
|
351
|
427
|
502
|
615
|
|
| Other Long-Term Assets |
222
|
201
|
299
|
356
|
352
|
250
|
173
|
174
|
144
|
125
|
136
|
259
|
311
|
309
|
294
|
313
|
505
|
727
|
982
|
762
|
475
|
491
|
483
|
670
|
|
| Other Assets |
20
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8 322
N/A
|
8 714
+5%
|
8 892
+2%
|
8 701
-2%
|
7 890
-9%
|
8 479
+7%
|
8 857
+4%
|
8 356
-6%
|
9 635
+15%
|
9 957
+3%
|
9 226
-7%
|
12 122
+31%
|
12 837
+6%
|
12 381
-4%
|
13 413
+8%
|
16 196
+21%
|
15 843
-2%
|
19 581
+24%
|
23 488
+20%
|
22 784
-3%
|
24 015
+5%
|
26 729
+11%
|
27 909
+4%
|
24 857
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
384
|
839
|
751
|
579
|
225
|
476
|
442
|
447
|
865
|
678
|
333
|
1 160
|
1 397
|
1 179
|
2 129
|
1 660
|
1 717
|
2 878
|
1 963
|
1 808
|
2 579
|
3 204
|
899
|
1 011
|
|
| Accrued Liabilities |
33
|
30
|
26
|
26
|
24
|
24
|
25
|
21
|
31
|
28
|
30
|
51
|
55
|
58
|
62
|
72
|
69
|
70
|
66
|
58
|
59
|
64
|
69
|
58
|
|
| Short-Term Debt |
45
|
8
|
131
|
0
|
48
|
0
|
1
|
1
|
0
|
0
|
0
|
230
|
200
|
270
|
0
|
0
|
0
|
0
|
3 046
|
3 000
|
3 000
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
0
|
|
| Other Current Liabilities |
729
|
727
|
854
|
711
|
278
|
566
|
808
|
372
|
1 101
|
1 357
|
844
|
900
|
1 900
|
1 642
|
1 414
|
2 499
|
1 567
|
3 270
|
4 782
|
4 040
|
3 958
|
7 523
|
10 234
|
5 015
|
|
| Total Current Liabilities |
1 191
|
1 604
|
1 761
|
1 317
|
575
|
1 066
|
1 276
|
842
|
1 998
|
2 063
|
1 207
|
2 359
|
3 552
|
3 149
|
3 606
|
4 231
|
3 356
|
6 221
|
9 860
|
8 909
|
9 596
|
10 793
|
11 203
|
6 084
|
|
| Long-Term Debt |
32
|
21
|
13
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
4
|
1
|
0
|
5
|
4
|
0
|
|
| Deferred Income Tax |
6
|
4
|
5
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
54
|
86
|
129
|
112
|
106
|
16
|
35
|
55
|
58
|
32
|
28
|
41
|
26
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
622
|
0
|
486
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
546
|
526
|
541
|
491
|
455
|
453
|
427
|
440
|
357
|
314
|
313
|
670
|
677
|
325
|
349
|
354
|
368
|
368
|
336
|
310
|
218
|
226
|
220
|
219
|
|
| Total Liabilities |
1 775
N/A
|
2 156
+21%
|
2 320
+8%
|
1 812
-22%
|
1 034
-43%
|
1 523
+47%
|
1 707
+12%
|
1 285
-25%
|
2 356
+83%
|
2 377
+1%
|
1 520
-36%
|
3 705
+144%
|
4 857
+31%
|
4 089
-16%
|
4 067
-1%
|
4 691
+15%
|
3 749
-20%
|
6 630
+77%
|
10 255
+55%
|
9 278
-10%
|
9 845
+6%
|
11 052
+12%
|
11 468
+4%
|
6 328
-45%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
|
| Retained Earnings |
3 784
|
3 856
|
3 863
|
4 147
|
4 453
|
4 569
|
4 850
|
4 814
|
5 064
|
5 396
|
5 503
|
6 105
|
5 929
|
6 207
|
6 833
|
8 835
|
9 500
|
10 335
|
10 610
|
11 418
|
12 050
|
13 437
|
14 017
|
16 047
|
|
| Additional Paid In Capital |
1 581
|
1 581
|
1 581
|
1 581
|
1 581
|
1 581
|
1 581
|
1 581
|
1 581
|
1 581
|
1 581
|
1 581
|
1 581
|
1 581
|
1 786
|
1 786
|
1 800
|
1 816
|
1 827
|
1 842
|
1 846
|
1 850
|
1 856
|
1 863
|
|
| Unrealized Security Profit/Loss |
20
|
28
|
44
|
82
|
89
|
81
|
31
|
30
|
27
|
16
|
34
|
75
|
109
|
123
|
131
|
175
|
77
|
89
|
113
|
125
|
77
|
121
|
165
|
242
|
|
| Treasury Stock |
3
|
23
|
30
|
35
|
394
|
396
|
398
|
399
|
420
|
421
|
421
|
421
|
760
|
760
|
381
|
382
|
376
|
369
|
357
|
992
|
979
|
962
|
941
|
920
|
|
| Other Equity |
85
|
135
|
137
|
136
|
124
|
130
|
164
|
206
|
223
|
243
|
240
|
173
|
129
|
110
|
274
|
160
|
157
|
172
|
211
|
139
|
75
|
20
|
94
|
45
|
|
| Total Equity |
6 548
N/A
|
6 558
+0%
|
6 572
+0%
|
6 889
+5%
|
6 856
0%
|
6 956
+1%
|
7 150
+3%
|
7 071
-1%
|
7 279
+3%
|
7 580
+4%
|
7 707
+2%
|
8 417
+9%
|
7 980
-5%
|
8 291
+4%
|
9 346
+13%
|
11 505
+23%
|
12 094
+5%
|
12 951
+7%
|
13 233
+2%
|
13 506
+2%
|
14 170
+5%
|
15 677
+11%
|
16 441
+5%
|
18 528
+13%
|
|
| Total Liabilities & Equity |
8 322
N/A
|
8 714
+5%
|
8 892
+2%
|
8 701
-2%
|
7 890
-9%
|
8 479
+7%
|
8 857
+4%
|
8 356
-6%
|
9 635
+15%
|
9 957
+3%
|
9 226
-7%
|
12 122
+31%
|
12 837
+6%
|
12 381
-4%
|
13 413
+8%
|
16 196
+21%
|
15 843
-2%
|
19 581
+24%
|
23 488
+20%
|
22 784
-3%
|
24 015
+5%
|
26 729
+11%
|
27 909
+4%
|
24 857
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|