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Okaya Electric Industries Co Ltd (6926)

Tokyo

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258.0 -2.0 -0.77%

06:59:56 - Closed. Currency in JPY ( Disclaimer )

Volume: 14,300
Bid/Ask: 257.0 / 259.0
Day's Range: 257.0 - 259.0

Type: Equity

Market: Japan

ISIN: JP3193600008

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6926 Balance Sheet

Assess the latest Okaya Electric Industries Co Ltd 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 6926 Annual Report data, financial summaries and charts are available for Okaya Electric Industries Co Ltd 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

11789

12452

12276

11931

Cash and Short Term Investments	4420	4522	3875	3489
Cash	-	-	-	-
Cash & Equivalents	4420	4522	3875	3489
Short Term Investments	-	-	-	-
Total Receivables, Net	4861	5216	5362	5105
Accounts Receivables - Trade, Net	4861	5216	5362	5105
Total Inventory	2263	2424	2639	2925
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	245	290	400	412

Total Assets

17181

18047

17619

16789

Property/Plant/Equipment, Total - Net	2932	2985	2848	2628
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	220	213	209	207
Long Term Investments	2170	2326	2182	1918
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-2284	-2433	-2221	-1664

Total Current Liabilities

4598

4379

4436

3648

Accounts Payable	940	1114	1181	1221
Payable/Accrued	-	-	-	-
Accrued Expenses	25	25	-	83
Notes Payable/Short Term Debt	709	747	724	667
Current Port. of LT Debt/Capital Leases	1869	1189	1428	639
Other Current liabilities, Total	1055	1304	1103	1038

Total Liabilities

8197

8785

8650

8562

Total Long Term Debt	2249	3010	2839	3609
Long Term Debt	2210	2973	2802	3564
Capital Lease Obligations	39	37	37	45
Deferred Income Tax	666	694	686	622
Minority Interest	-	-	-	-
Other Liabilities, Total	-25	-45	-35	-651.7

Total Equity

8984

9262

8969

8227

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2295	2295	2295	2295
Additional Paid-In Capital	1931	1931	1931	1931
Retained Earnings (Accumulated Deficit)	2837	2826	2757	2449
Treasury Stock - Common	-186	-186	-186	-186
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2107	2396	2172	1738

Total Liabilities & Shareholders' Equity

17181

18047

17619

16789

Total Common Shares Outstanding

22.36

Total Preferred Shares Outstanding

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

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