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Origin Co Ltd
TSE:6513

Watchlist Manager
Origin Co Ltd
TSE:6513
Watchlist
Price: 1 213 JPY 0.66%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

47.7B
-0.3%
Assets
Growth Rates:
1 Year
+6%
3 Years
+18%
5 Years
+6%
7 Years
+15%
10 Years
+23%
23.4B
+0.4%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+18%
5 Years
+6%
7 Years
+13%
10 Years
+9%
24.4B
-1%
Equity
Growth Rates:
1 Year
-1%
3 Years
+19%
5 Years
+5%
7 Years
+17%
10 Years
+41%

Balance Sheet Decomposition
Origin Co Ltd

47.7B
Assets
23.4B
Liabilities
47.7B
Assets
23.4B
Liabilities
Current Assets 29.9B
Cash & Short-Term Investments 10.1B
Receivables 10.5B
Other Current Assets 9.3B
Non-Current Assets 17.8B
Long-Term Investments 7B
PP&E 9.9B
Intangibles 410m
Other Non-Current Assets 547m
Current Liabilities 10.7B
Accounts Payable 6.6B
Accrued Liabilities 258m
Other Current Liabilities 3.8B
Non-Current Liabilities 12.7B
Long-Term Debt 2B
Other Non-Current Liabilities 10.7B

Balance Sheet
Origin Co Ltd

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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
6 931
8 492
8 334
7 845
6 795
8 199
8 396
7 287
9 812
9 356
Cash Equivalents
6 931
8 492
8 334
7 845
6 795
8 199
8 396
7 287
9 812
9 356
Total Receivables
10 476
11 139
9 456
10 218
11 017
10 655
9 941
9 619
11 530
9 720
Accounts Receivables
10 476
11 139
9 456
10 218
11 017
10 655
9 941
9 619
11 530
9 720
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
8 437
7 289
7 215
6 927
7 997
7 040
6 675
5 868
8 253
8 113
Other Current Assets
432
615
930
438
1 151
1 268
1 693
1 169
464
354
Total Current Assets
26 276
27 534
25 936
25 428
26 960
27 162
26 705
23 944
30 058
27 544
PP&E Net
8 629
9 360
11 261
10 907
11 128
11 404
11 084
10 383
9 909
9 909
PP&E Gross
8 629
9 360
11 261
10 907
11 128
11 404
11 084
10 383
9 909
9 909
Accumulated Depreciation
22 119
22 836
21 112
21 327
21 398
21 856
22 287
21 392
22 131
22 178
Intangible Assets
807
821
829
778
670
738
636
510
457
419
Note Receivable
15
17
0
6
52
73
22
23
25
27
Long-Term Investments
3 423
4 371
4 088
4 602
5 892
5 193
4 930
5 427
5 125
5 801
Other Long-Term Assets
380
525
640
537
672
943
1 024
607
550
431
Total Assets
39 530
N/A
42 628
+8%
42 764
+0%
42 258
-1%
45 375
+7%
45 513
+0%
44 401
-2%
40 894
-8%
46 124
+13%
44 131
-4%
Liabilities
Accounts Payable
7 469
6 885
6 691
6 445
7 973
7 219
6 183
5 498
7 647
5 839
Accrued Liabilities
531
584
549
531
621
641
563
410
590
572
Short-Term Debt
505
500
2 500
1 800
4 000
3 000
0
0
0
0
Current Portion of Long-Term Debt
530
530
556
1 223
934
787
623
618
626
330
Other Current Liabilities
2 057
2 552
2 261
3 497
2 342
2 504
1 962
1 697
2 401
2 383
Total Current Liabilities
11 092
11 051
12 556
13 496
15 869
14 151
9 331
8 223
11 264
9 124
Long-Term Debt
1 838
1 308
817
1 101
201
1 958
1 474
956
473
207
Deferred Income Tax
498
0
0
0
0
43
34
54
52
316
Minority Interest
2 554
2 784
2 607
2 495
2 696
2 667
2 671
2 385
2 534
2 388
Other Liabilities
5 788
4 577
3 835
3 969
3 982
3 950
8 682
8 095
7 936
7 831
Total Liabilities
21 770
N/A
19 719
-9%
19 816
+0%
21 061
+6%
22 749
+8%
22 769
+0%
22 193
-3%
19 713
-11%
22 258
+13%
19 865
-11%
Equity
Common Stock
6 103
6 103
6 103
6 103
6 103
6 103
6 103
6 103
6 103
6 103
Retained Earnings
6 540
10 450
11 192
9 581
10 214
11 813
11 712
10 382
12 351
12 313
Additional Paid In Capital
3 455
3 455
3 455
3 455
3 455
3 455
3 455
3 455
3 454
3 454
Unrealized Security Profit/Loss
898
1 591
0
1 553
2 229
1 493
1 319
1 805
1 876
2 344
Treasury Stock
85
89
0
94
146
523
661
857
847
1 236
Other Equity
849
1 398
1 100
599
772
403
281
292
928
1 287
Total Equity
17 760
N/A
22 909
+29%
22 949
+0%
21 197
-8%
22 626
+7%
22 744
+1%
22 208
-2%
21 181
-5%
23 866
+13%
24 265
+2%
Total Liabilities & Equity
39 530
N/A
42 628
+8%
42 764
+0%
42 258
-1%
45 375
+7%
45 513
+0%
44 401
-2%
40 894
-8%
46 124
+13%
44 131
-4%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
6
6
6
6
6

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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