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Okada Aiyon Corp
TSE:6294

Watchlist Manager
Okada Aiyon Corp
TSE:6294
Watchlist
Price: 2 995 JPY 2.46% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

34B
+3%
Assets
Growth Rates:
1 Year
+13%
3 Years
+57%
5 Years
+69%
7 Years
+133%
10 Years
+228%
18B
-0.4%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+70%
5 Years
+79%
7 Years
+144%
10 Years
+236%
16B
+7%
Equity
Growth Rates:
1 Year
+13%
3 Years
+44%
5 Years
+58%
7 Years
+122%
10 Years
+219%

Balance Sheet Decomposition
Okada Aiyon Corp

34B
Assets
18B
Liabilities
34B
Assets
18B
Liabilities
Current Assets 23.4B
Cash & Short-Term Investments 3.9B
Receivables 5.9B
Other Current Assets 13.5B
Non-Current Assets 10.6B
Long-Term Investments 412.5m
PP&E 8.8B
Intangibles 597.7m
Other Non-Current Assets 776.2m
Current Liabilities 15.8B
Accounts Payable 4.9B
Accrued Liabilities 141.9m
Short-Term Debt 8.5B
Other Current Liabilities 2.3B
Non-Current Liabilities 2.2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 740.4m

Balance Sheet
Okada Aiyon Corp

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Balance Sheet
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
2 396
1 849
2 201
3 265
3 475
2 936
3 194
4 302
3 602
3 124
Cash Equivalents
2 396
1 849
2 201
3 265
3 475
2 936
3 194
4 302
3 602
3 124
Total Receivables
3 072
3 911
3 254
3 942
5 165
5 334
4 919
4 315
4 857
5 805
Accounts Receivables
3 072
3 911
3 254
3 942
5 165
5 334
4 919
4 315
3 355
4 357
Other Receivables
0
0
0
0
0
0
0
0
1 502
1 447
Inventory
2 653
3 609
4 149
3 445
4 632
5 744
6 756
6 110
7 389
11 140
Other Current Assets
224
349
527
335
555
430
453
329
592
547
Total Current Assets
8 344
9 718
10 131
10 987
13 827
14 445
15 322
15 056
16 440
20 615
PP&E Net
2 680
3 209
3 795
3 947
4 765
5 059
5 261
5 798
7 576
8 232
Intangible Assets
182
193
179
175
382
227
262
374
428
470
Goodwill
0
0
0
0
0
147
105
63
21
192
Note Receivable
0
0
0
0
0
0
0
230
230
230
Long-Term Investments
247
298
248
341
332
308
249
333
353
362
Other Long-Term Assets
123
144
175
149
400
430
418
419
468
494
Other Assets
0
0
0
0
0
147
105
63
21
192
Total Assets
11 576
N/A
13 562
+17%
14 528
+7%
15 599
+7%
19 706
+26%
20 615
+5%
21 617
+5%
22 273
+3%
25 516
+15%
30 595
+20%
Liabilities
Accounts Payable
2 083
3 010
2 494
2 454
3 668
3 810
3 538
2 744
4 076
4 246
Accrued Liabilities
154
171
147
190
192
283
274
281
318
344
Short-Term Debt
2 050
2 300
3 208
3 006
3 853
3 856
3 354
3 319
2 644
6 589
Current Portion of Long-Term Debt
256
232
359
372
340
616
473
580
1 063
834
Other Current Liabilities
487
675
380
833
1 039
963
819
1 215
1 537
1 892
Total Current Liabilities
5 030
6 389
6 588
6 856
9 092
9 528
8 458
8 139
9 637
13 906
Long-Term Debt
264
258
686
924
649
310
1 951
2 252
2 770
2 152
Other Liabilities
312
327
364
325
479
489
493
490
565
576
Total Liabilities
5 606
N/A
6 975
+24%
7 637
+9%
8 105
+6%
10 220
+26%
10 327
+1%
10 902
+6%
10 881
0%
12 972
+19%
16 633
+28%
Equity
Common Stock
1 473
1 473
1 473
1 473
2 221
2 221
2 221
2 221
2 221
2 221
Retained Earnings
3 120
3 619
3 962
4 544
5 029
5 828
6 488
7 159
8 112
9 269
Additional Paid In Capital
1 439
1 439
1 439
1 439
2 238
2 255
2 263
2 272
2 276
2 280
Unrealized Security Profit/Loss
55
58
0
90
76
59
18
74
90
98
Treasury Stock
91
91
0
91
76
71
268
251
242
237
Other Equity
27
88
82
40
2
4
7
82
88
329
Total Equity
5 970
N/A
6 587
+10%
6 890
+5%
7 495
+9%
9 486
+27%
10 288
+8%
10 715
+4%
11 392
+6%
12 545
+10%
13 961
+11%
Total Liabilities & Equity
11 576
N/A
13 562
+17%
14 528
+7%
15 599
+7%
19 706
+26%
20 615
+5%
21 617
+5%
22 273
+3%
25 516
+15%
30 595
+20%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
8
8
8
8
8
8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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