Odawara Engineering Co Ltd
TSE:6149

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Odawara Engineering Co Ltd
TSE:6149
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Price: 1 984 JPY -0.05%
Market Cap: ¥12.7B

Balance Sheet

Balance Sheet Decomposition
Odawara Engineering Co Ltd

Balance Sheet
Odawara Engineering Co Ltd

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Balance Sheet
Currency: JPY
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
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