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Okaya Electric Industries Co Ltd
TSE:6926

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Okaya Electric Industries Co Ltd Logo
Okaya Electric Industries Co Ltd
TSE:6926
Watchlist
Price: 382 JPY Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.2B
-5%
Assets
Growth Rates:
1 Year
+2%
3 Years
+22%
5 Years
+15%
7 Years
+20%
10 Years
+27%
8.2B
-7%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+19%
5 Years
+37%
7 Years
+57%
10 Years
+79%
9B
-3%
Equity
Growth Rates:
1 Year
+12%
3 Years
+25%
5 Years
+1%
7 Years
-1%
10 Years
0%

Balance Sheet Decomposition
Okaya Electric Industries Co Ltd

17.2B
Assets
8.2B
Liabilities
17.2B
Assets
8.2B
Liabilities
Current Assets 11.8B
Cash & Short-Term Investments 4.4B
Receivables 4.9B
Other Current Assets 2.5B
Non-Current Assets 5.4B
Long-Term Investments 2.1B
PP&E 2.9B
Intangibles 220.2m
Other Non-Current Assets 181.3m
Current Liabilities 4.6B
Accounts Payable 940.1m
Accrued Liabilities 25m
Short-Term Debt 709.1m
Other Current Liabilities 2.9B
Non-Current Liabilities 3.6B
Long-Term Debt 2.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Okaya Electric Industries 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
2 370
2 554
3 191
3 417
3 759
3 240
4 648
4 783
4 330
3 490
Cash Equivalents
2 370
2 554
3 191
3 417
3 759
3 240
4 648
4 783
4 330
3 490
Total Receivables
3 954
4 381
3 841
3 960
4 553
4 185
3 383
3 493
4 522
5 104
Accounts Receivables
3 954
4 381
3 841
3 960
4 553
4 185
3 383
3 493
4 522
5 104
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 497
1 931
1 426
1 593
1 816
1 807
1 370
1 333
2 234
2 926
Other Current Assets
444
406
474
357
417
329
304
289
323
413
Total Current Assets
8 264
9 273
8 932
9 327
10 545
9 561
9 705
9 897
11 409
11 932
PP&E Net
2 673
2 196
2 185
2 727
2 697
2 858
2 778
2 540
2 591
2 628
PP&E Gross
2 673
2 196
2 185
2 727
2 697
2 858
2 778
2 540
2 591
2 628
Accumulated Depreciation
7 888
8 724
8 752
8 656
8 591
9 004
9 362
9 680
10 387
11 101
Intangible Assets
150
60
14
13
86
186
198
204
207
207
Long-Term Investments
1 467
2 001
1 671
2 218
2 256
1 665
1 122
1 552
1 585
1 815
Other Long-Term Assets
164
164
188
163
261
210
195
203
207
207
Total Assets
12 719
N/A
13 693
+8%
12 989
-5%
14 449
+11%
15 845
+10%
14 480
-9%
13 999
-3%
14 396
+3%
15 999
+11%
16 789
+5%
Liabilities
Accounts Payable
995
1 081
972
1 125
1 107
860
761
850
1 204
1 222
Accrued Liabilities
0
0
0
0
0
0
0
0
0
83
Short-Term Debt
594
361
200
202
563
556
1 099
554
912
668
Current Portion of Long-Term Debt
133
167
254
134
333
505
673
808
1 022
639
Other Current Liabilities
810
931
1 636
1 543
1 402
1 294
921
807
903
1 036
Total Current Liabilities
2 532
2 539
3 062
3 004
3 405
3 215
3 455
3 019
4 041
3 648
Long-Term Debt
288
121
466
1 283
2 150
1 871
2 315
2 652
3 485
3 611
Deferred Income Tax
255
230
215
215
269
525
358
498
550
623
Minority Interest
2
0
0
0
0
0
0
0
0
0
Other Liabilities
622
788
659
751
686
671
701
679
668
680
Total Liabilities
3 699
N/A
3 678
-1%
4 403
+20%
5 252
+19%
6 510
+24%
6 282
-4%
6 829
+9%
6 847
+0%
8 743
+28%
8 561
-2%
Equity
Common Stock
2 295
2 295
2 295
2 295
2 295
2 295
2 295
2 295
2 295
2 295
Retained Earnings
4 168
4 334
3 385
3 549
3 783
2 908
2 361
2 363
1 836
2 449
Additional Paid In Capital
1 861
1 861
1 861
1 861
1 932
1 932
1 932
1 932
1 932
1 932
Unrealized Security Profit/Loss
975
1 275
0
1 484
1 545
1 151
754
1 066
1 079
1 242
Treasury Stock
121
121
0
122
192
192
192
189
189
187
Other Equity
159
371
113
129
27
105
21
81
303
497
Total Equity
9 020
N/A
10 015
+11%
8 587
-14%
9 197
+7%
9 335
+2%
8 198
-12%
7 170
-13%
7 548
+5%
7 255
-4%
8 228
+13%
Total Liabilities & Equity
12 719
N/A
13 693
+8%
12 989
-5%
14 449
+11%
15 845
+10%
14 480
-9%
13 999
-3%
14 396
+3%
15 999
+11%
16 789
+5%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
22
22
22

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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