Balance Sheet

404.7B

Assets

298.4B

Liabilities

106.3B

Equity

Current Assets	233.8B
Cash & Short-Term Investments	30.2B
Receivables	97.7B
Other Current Assets	105.9B
Non-Current Assets	170.8B
Long-Term Investments	41.9B
PP&E	60B
Intangibles	15.8B
Other Non-Current Assets	53.1B

Current Liabilities	202.1B
Accounts Payable	64.3B
Other Current Liabilities	137.8B
Non-Current Liabilities	96.3B
Long-Term Debt	41.9B
Other Non-Current Liabilities	54.5B

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	46 901	53 632	47 829	54 164	48 698	29 730	49 227	44 845	36 691	37 746
Cash Equivalents	46 901	53 632	47 829	54 164	48 698	29 730	49 227	44 845	36 691	37 746
Short-Term Investments	4 000	0	0	0	0	0	0	0	0	0
Total Receivables	124 699	129 955	127 596	94 195	97 804	106 415	110 932	105 206	94 412	94 541
Accounts Receivables	124 699	129 955	127 596	94 195	97 804	106 415	110 932	105 206	94 412	94 541
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	85 284	86 054	79 468	62 581	60 204	64 607	52 211	47 384	58 161	76 435
Other Current Assets	17 638	23 988	22 737	20 566	18 037	22 454	24 356	24 735	22 573	21 469
Total Current Assets	278 522	293 629	277 630	231 506	224 743	223 206	236 726	222 170	211 837	230 191
PP&E Net	56 193	57 176	56 691	44 783	52 048	49 393	51 428	51 314	57 653	60 959
Intangible Assets	9 600	10 240	9 637	10 891	9 952	10 457	11 288	11 969	14 027	16 349
Note Receivable	0	0	0	18 659	22 456	21 940	20 549	22 245	25 047	24 941
Long-Term Investments	32 634	38 432	32 604	49 576	48 760	43 621	34 694	38 632	34 495	34 115
Other Long-Term Assets	35 565	39 881	35 214	5 309	8 553	16 886	17 786	25 216	26 111	23 870
Total Assets	412 514 N/A	439 358 +7%	411 776 -6%	360 724 -12%	366 512 +2%	365 503 0%	372 471 +2%	371 546 0%	369 170 -1%	390 425 +6%
Liabilities
Accounts Payable	73 312	79 053	65 477	58 685	67 124	67 465	61 714	56 706	56 691	60 653
Accrued Liabilities	34 956	36 060	33 265	26 964	21 952	21 764	21 590	21 028	19 138	0
Short-Term Debt	55 410	44 981	50 597	37 986	36 964	30 570	21 400	22 081	22 287	67 294
Current Portion of Long-Term Debt	51 623	20 575	24 547	21 431	24 743	21 228	18 554	20 244	24 962	23 178
Other Current Liabilities	26 971	30 911	25 276	31 493	35 878	35 167	36 682	34 092	34 880	54 127
Total Current Liabilities	242 272	211 580	199 162	176 559	186 661	176 194	159 940	154 151	157 958	205 252
Long-Term Debt	19 438	48 740	55 118	37 264	22 956	41 599	57 727	52 518	53 578	38 173
Deferred Income Tax	18 307	18 307	13 742	14 683	0	9 945	9 784	15 880	12 961	11 111
Minority Interest	3 104	1 708	572	242	1 873	126	64	74	60	69
Other Liabilities	40 579	38 284	36 370	35 003	54 751	37 565	38 580	37 399	37 038	36 610
Total Liabilities	323 700 N/A	319 652 -1%	304 964 -5%	263 751 -14%	266 241 +1%	265 429 0%	266 095 +0%	260 022 -2%	261 595 +1%	291 215 +11%
Equity
Common Stock	59 000	44 000	44 000	44 000	44 000	44 000	44 000	44 000	44 000	44 000
Retained Earnings	18 461	42 068	44 334	44 528	46 084	51 918	61 018	54 935	55 241	49 826
Additional Paid In Capital	6 554	21 554	21 673	19 799	19 795	19 057	19 047	19 029	19 006	18 994
Unrealized Security Profit/Loss	4 333	8 291	0	5 337	6 578	2 816	218	3 570	1 030	1 077
Treasury Stock	432	453	0	477	563	997	971	919	869	841
Other Equity	898	4 246	7 369	16 214	15 623	16 720	16 500	9 091	10 833	13 846
Total Equity	88 814 N/A	119 706 +35%	106 812 -11%	96 973 -9%	100 271 +3%	100 074 0%	106 376 +6%	111 524 +5%	107 575 -4%	99 210 -8%
Total Liabilities & Equity	412 514 N/A	439 358 +7%	411 776 -6%	360 724 -12%	366 512 +2%	365 503 0%	372 471 +2%	371 546 0%	369 170 -1%	390 425 +6%
Shares Outstanding
Common Shares Outstanding	73	87	87	87	87	87	87	87	87	87
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Oki Electric Industry Co Ltd
TSE:6703

Balance Sheet

Balance Sheet Decomposition
Oki Electric Industry Co Ltd

Balance Sheet
Oki Electric Industry Co Ltd

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Oki Electric Industry Co Ltd TSE:6703

Balance Sheet

Balance Sheet Decomposition Oki Electric Industry Co Ltd

Balance Sheet Oki Electric Industry Co Ltd

See Also

Company

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Stocks

Oki Electric Industry Co Ltd
TSE:6703

Balance Sheet Decomposition
Oki Electric Industry Co Ltd

Balance Sheet
Oki Electric Industry Co Ltd