Balance Sheet

132.5B

Assets

54.1B

Liabilities

78.4B

Equity

Current Assets	34.5B
Cash & Short-Term Investments	16.6B
Receivables	6.2B
Other Current Assets	11.7B
Non-Current Assets	98B
Long-Term Investments	2.6B
PP&E	80.5B
Intangibles	4.1B
Other Non-Current Assets	10.8B

Current Liabilities	36.3B
Accounts Payable	12.9B
Accrued Liabilities	679m
Short-Term Debt	4.9B
Other Current Liabilities	17.9B
Non-Current Liabilities	17.8B
Long-Term Debt	11.8B
Other Non-Current Liabilities	6B

Currency: JPY

	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024
Assets
Cash & Cash Equivalents	7 405	9 940	11 480	11 459	13 036	16 361	18 593	17 029	15 751	16 550
Cash Equivalents	7 405	9 940	11 480	11 459	13 036	16 361	18 593	17 029	15 751	16 550
Total Receivables	2 466	2 627	3 065	3 204	3 337	4 430	5 464	5 653	6 294	6 230
Accounts Receivables	2 466	2 627	3 065	3 204	3 337	4 430	5 464	5 653	6 294	6 230
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	8 981	9 460	9 793	9 883	10 073	9 781	9 319	8 789	9 483	10 085
Other Current Assets	3 575	3 064	3 001	3 190	2 094	2 087	2 173	1 943	2 371	1 635
Total Current Assets	22 427	25 091	27 339	27 736	28 540	32 659	35 549	33 414	33 899	34 500
PP&E Net	88 852	89 094	91 783	89 059	87 965	86 426	85 554	83 708	82 093	80 483
PP&E Gross	88 852	89 094	91 783	89 059	87 965	86 426	85 554	83 708	82 093	80 483
Accumulated Depreciation	103 545	102 446	105 316	108 185	107 935	111 230	112 785	109 421	112 704	116 780
Intangible Assets	4 243	4 333	4 365	4 123	3 805	3 891	3 909	3 929	3 691	4 094
Goodwill	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	6	0	0	0	0	0	0	0	0
Long-Term Investments	6 071	7 059	6 082	4 148	2 486	2 287	2 250	2 361	2 512	2 631
Other Long-Term Assets	10 733	10 074	9 728	10 704	11 760	11 099	10 601	10 101	10 331	10 788
Other Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	133 577 N/A	135 657 +2%	139 297 +3%	135 770 -3%	134 556 -1%	136 362 +1%	137 863 +1%	133 513 -3%	132 526 -1%	132 496 0%
Liabilities
Accounts Payable	13 162	13 562	13 356	12 997	13 150	13 285	13 804	13 192	12 684	12 875
Accrued Liabilities	133	521	250	1 048	451	790	776	840	169	679
Short-Term Debt	7 760	6 660	6 900	7 020	5 060	4 860	4 660	5 060	4 660	4 850
Current Portion of Long-Term Debt	4 562	5 357	5 943	5 324	5 816	6 703	5 376	4 979	6 789	4 750
Other Current Liabilities	13 188	13 184	13 108	12 505	13 488	14 021	16 779	14 697	14 661	13 169
Total Current Liabilities	40 021	39 284	39 557	38 894	37 965	39 659	41 395	38 768	38 963	36 323
Long-Term Debt	6 976	11 026	14 177	12 099	14 010	14 841	12 427	10 477	9 704	11 781
Deferred Income Tax	6	415	136	2	2	5	10	9	2	3
Minority Interest	0	0	0	0	147	175	220	249	267	289
Other Liabilities	7 449	7 472	7 342	7 231	6 854	6 757	6 284	6 089	5 929	5 710
Total Liabilities	55 249 N/A	58 197 +5%	61 212 +5%	58 226 -5%	58 978 +1%	61 437 +4%	60 336 -2%	55 592 -8%	54 865 -1%	54 106 -1%
Equity
Common Stock	14 117	14 117	14 117	14 117	14 117	14 117	14 117	14 117	14 117	14 117
Retained Earnings	48 683	48 127	48 452	48 303	47 386	47 675	50 324	50 701	50 551	50 410
Additional Paid In Capital	15 023	15 023	15 023	15 023	15 019	15 019	15 017	15 015	15 009	15 003
Unrealized Security Profit/Loss	1 525	1 503	1 727	993	208	61	50	139	280	426
Treasury Stock	765	777	795	810	800	1 681	1 674	1 658	1 629	1 608
Other Equity	255	533	439	82	352	266	307	393	667	42
Total Equity	78 328 N/A	77 460 -1%	78 085 +1%	77 544 -1%	75 578 -3%	74 925 -1%	77 527 +3%	77 921 +1%	77 661 0%	78 390 +1%
Total Liabilities & Equity	133 577 N/A	135 657 +2%	139 297 +3%	135 770 -3%	134 556 -1%	136 362 +1%	137 863 +1%	133 513 -3%	132 526 -1%	132 496 0%
Shares Outstanding
Common Shares Outstanding	45	45	45	45	45	44	44	44	44	44

Income Statement Balance Sheet Cash Flow Statement

Okuwa Co Ltd
TSE:8217

Balance Sheet

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Okuwa Co Ltd

Balance Sheet
Okuwa Co Ltd

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Okuwa Co Ltd TSE:8217

Balance Sheet

Balance Sheet Decomposition Okuwa Co Ltd

Balance Sheet Okuwa Co Ltd

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Okuwa Co Ltd
TSE:8217

Balance Sheet Decomposition
Okuwa Co Ltd

Balance Sheet
Okuwa Co Ltd