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Okamoto Industries Inc (5122)

Tokyo

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4,960.0 +55.0 +1.12%

20:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 10,200
Bid/Ask: 4,945.0 / 4,970.0
Day's Range: 4,880.0 - 4,975.0

Type: Equity

Market: Japan

ISIN: JP3192800005

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5122 Balance Sheet

Assess the latest Okamoto Industries Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5122 Annual Report data, financial summaries and charts are available for Okamoto Industries Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

84083

80685

77967

78364

Cash and Short Term Investments	35691	34994	33563	34221
Cash	-	-	-	-
Cash & Equivalents	35691	34994	33563	34221
Short Term Investments	-	-	-	-
Total Receivables, Net	31150	28694	27478	27302
Accounts Receivables - Trade, Net	31150	28694	27478	27302
Total Inventory	15353	15278	15511	14959
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1889	1719	1415	1882

Total Assets

140089

136375

132305

127176

Property/Plant/Equipment, Total - Net	22923	22707	21793	20997
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1804	1543	1299	1066
Long Term Investments	31124	31277	30172	26591
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-13754	-11535	-9479	-10305

Total Current Liabilities

37766

36130

34962

36330

Accounts Payable	27696	25389	24379	25666
Payable/Accrued	-	-	-	-
Accrued Expenses	573	1106	580	1037
Notes Payable/Short Term Debt	3391	3363	3432	3318
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6106	6272	6571	6309

Total Liabilities

51306

49382

48111

48078

Total Long Term Debt	144	100	100	100
Long Term Debt	144	100	100	100
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	5380	5177	5100	3666
Minority Interest	3122	3108	3077	3104
Other Liabilities, Total	1503	-1914	1440	-1858

Total Equity

88783

86993

84194

79098

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13047	13047	13047	13047
Additional Paid-In Capital	564	562	555	555
Retained Earnings (Accumulated Deficit)	55230	53772	51934	52115
Treasury Stock - Common	-2363	-2361	-2166	-4078
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	22305	21973	20824	17459

Total Liabilities & Shareholders' Equity

140089

136375

132305

127176

Total Common Shares Outstanding

17.55

17.6

17.61

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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