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Okura Industrial Co Ltd (4221)

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3,105.0 0.0    0.00%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 7,300
  • Bid/Ask: 3,100.0 / 3,115.0
  • Day's Range: 3,100.0 - 3,125.0
Type:  Equity
Market:  Japan
ISIN:  JP3178400002 
Okura Industrial 3,105.0 0.0 0.00%

4221 Balance Sheet

 
Assess the latest Okura Industrial 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 4221 Annual Report data, financial summaries and charts are available for Okura Industrial Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 50947 51356 49741 47699
Cash and Short Term Investments 7806 8346 9390 8198
Cash - - - -
Cash & Equivalents 7806 8346 9390 8198
Short Term Investments - - - -
Total Receivables, Net 29902 28998 27335 26757
Accounts Receivables - Trade, Net 29902 28998 27335 26757
Total Inventory 11774 12910 11929 11958
Prepaid Expenses - - - -
Other Current Assets, Total 1465 1102 1087 786
Total Assets 100272 97232 93707 88922
Property/Plant/Equipment, Total - Net 35616 32730 31320 29753
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 888 852 777 642
Long Term Investments 12690 12150 11755 10572
Note Receivable - Long Term 8189 8058 - -
Other Long Term Assets, Total 1 1 1 1
Other Assets, Total -16533 -14843 -14206 -13758
Total Current Liabilities 34075 32430 30341 27908
Accounts Payable 17692 17975 17351 15980
Payable/Accrued - - - -
Accrued Expenses 672 575 - 629
Notes Payable/Short Term Debt 3422 1530 1530 1521
Current Port. of LT Debt/Capital Leases 373 480 486 486
Other Current liabilities, Total 12588 11870 10974 9292
Total Liabilities 39405 37645 35700 32963
Total Long Term Debt - - 81 187
Long Term Debt - - 81 187
Capital Lease Obligations - - - -
Deferred Income Tax 714 419 488 75
Minority Interest 24 24 23 22
Other Liabilities, Total 1170 1213 1121 875
Total Equity 60867 59587 58007 55959
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8619 8619 8619 8619
Additional Paid-In Capital 9105 9105 9073 9071
Retained Earnings (Accumulated Deficit) 38394 37381 36381 34905
Treasury Stock - Common -557 -556 -817 -829
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5306 5038 4751 4193
Total Liabilities & Shareholders' Equity 100272 97232 93707 88922
Total Common Shares Outstanding 12.09 12.09 11.94 11.94
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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