Osaki Electric Co., Ltd. (6644) - Financials, balance sheet (quarterly)

931 JPY

2.31%

Last update May 15, 3:24 PM JST

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931

897

945

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Osaki Electric Co., Ltd.

931.00

2.31%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	95.6B	94.1B	93.3B	91.5B
Current assets	55.5B	55.8B	54.5B	54.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.1B	5.6B	6.5B	8.6B
Other short term investments	—	—	—	—
Accounts receivable	18.8B	18.0B	17.1B	14.8B
Other receivables	—	—	—	—
Inventory	22.3B	24.9B	24.1B	22.3B
Prepaid assets	3.7B	3.3B	3.3B	5.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.5B	3.9B	3.5B	3.7B
Non current assets	40.2B	38.4B	38.8B	37.2B
Properties	10.9B	4.8B	5.0B	5.0B
Land and improvements	12.1B	12.1B	12.1B	12.1B
Machinery furniture equipment	15.8B	—	—	—
Construction in progress	186M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-36.6B	—	—	—
Goodwill	783M	709M	682M	691M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.0B	4.3B	4.3B	3.3B
Total liabilities	33.1B	32.6B	33.0B	33.0B
Current liabilities	22.2B	21.9B	22.6B	23.0B
Accounts payable	7.1B	7.3B	7.3B	7.2B
Accrued expenses	—	—	—	—
Short term debt	1.9B	1.8B	2.4B	2.0B
Deferred revenue	—	—	—	—
Tax payable	786M	238M	520M	378M
Pensions	1.8B	1.2B	1.6B	1.6B
Other current liabilities	10.2B	10.9B	10.3B	11.2B
Non current liabilities	10.9B	10.7B	10.4B	10.0B
Long term provisions	52M	33M	31M	29M
Long term debt	4.5B	3.0B	2.9B	2.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.2B	2.7B	2.6B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	771M	2.6B	2.5B	2.6B
Shareholders equity
Common stock	8.0B	8.0B	8.0B	8.0B
Retained earnings	27.5B	27.3B	26.9B	26.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	62.5B	61.6B	60.3B	58.5B
Additional paid in capital	8.8B	8.8B	8.8B	8.8B
Treasury stock	1.2B	1.2B	1.2B	1.3B
Minority interest	12.5B	12.2B	11.9B	11.8B