Okura Industrial Co., Ltd. (4221) - Financials, balance sheet (annual)

4,325 JPY

0.35%

Last update Jun 19, 3:23 PM JST

Market closed

Day range

4,325

4,295

4,335

Previous close

4,310

Open

4,315

Access this stock data via API

Okura Industrial Co., Ltd.

4,325.00

0.35%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	103.0B	100.3B	90.2B	85.9B
Current assets	55.5B	50.9B	50.6B	47.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.9B	7.8B	8.4B	9.8B
Other short term investments	—	—	—	—
Accounts receivable	22.0B	21.7B	20.8B	21.1B
Other receivables	—	—	—	—
Inventory	12.7B	11.8B	11.8B	10.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	11.9B	9.7B	9.6B	6.1B
Non current assets	47.5B	49.3B	39.6B	38.9B
Properties	562M	522M	428M	495M
Land and improvements	5.8B	6.3B	6.3B	5.8B
Machinery furniture equipment	9.5B	8.3B	7.4B	8.6B
Construction in progress	1.7B	8.5B	2.9B	885M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.4B	888M	642M	720M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.2B	1.1B	605M	597M
Total liabilities	40.9B	39.4B	34.6B	33.3B
Current liabilities	34.9B	34.1B	29.5B	28.0B
Accounts payable	18.9B	17.0B	18.2B	16.2B
Accrued expenses	—	—	—	—
Short term debt	4.9B	1.9B	2.0B	2.5B
Deferred revenue	—	—	—	—
Tax payable	1.5B	765M	797M	1.1B
Pensions	—	—	—	—
Other current liabilities	7.6B	9.0B	4.2B	4.2B
Non current liabilities	6.1B	5.3B	5.1B	5.4B
Long term provisions	—	—	—	—
Long term debt	1.3B	0	343M	827M
Provision for risks and charges	—	—	—	—
Deferred liabilities	286M	714M	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	826M	828M	826M	917M
Shareholders equity
Common stock	8.6B	8.6B	8.6B	8.6B
Retained earnings	40.8B	38.4B	35.1B	32.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	62.1B	60.9B	55.6B	52.5B
Additional paid in capital	9.1B	9.1B	9.1B	9.1B
Treasury stock	1.8B	557M	829M	841M
Minority interest	31M	24M	20M	22M