Okamoto Industries, Inc. (5122.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 03:15PM JST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,221,000
33,445,000
29,687,000
27,202,000
Total cash
34,221,000
33,445,000
29,687,000
27,202,000
Net receivables
19,541,000
18,001,000
18,856,000
16,834,000
Inventory
14,959,000
13,208,000
12,059,000
12,656,000
Other current assets
9,643,000
8,372,000
8,876,000
8,150,000
Total current assets
78,364,000
73,026,000
69,478,000
64,842,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,995,000
19,823,000
19,905,000
21,995,000
Net property, plant and equipment
20,995,000
19,823,000
19,905,000
21,995,000
Other long-term assets
1,360,000
1,299,000
581,000
689,000
Total non-current assets
48,807,000
44,531,000
42,589,000
39,233,000
Total assets
127,176,000
117,560,000
112,070,000
104,081,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,318,000
2,654,000
2,505,000
3,451,000
Accounts payable
23,578,000
20,118,000
19,626,000
20,020,000
Other current liabilities
7,316,000
6,268,000
4,600,000
4,959,000
Total current liabilities
36,330,000
30,797,000
30,000,000
30,559,000
Non-current liabilities
Long-term debt
100,000
1,044,000
1,216,000
216,000
Deferred tax liabilities
3,666,000
2,610,000
2,061,000
1,515,000
Other long-term liabilities
773,000
1,085,000
1,230,000
953,000
Total non-current liabilities
11,748,000
11,849,000
11,755,000
9,686,000
Total liabilities
48,078,000
42,646,000
41,755,000
40,245,000
Stockholders' equity
Common stock
13,047,000
13,047,000
13,047,000
13,047,000
Retained earnings
52,115,000
51,241,000
49,480,000
45,658,000
Total stockholders' equity
75,994,000
71,960,000
67,522,000
61,248,000
Total liabilities and stockholders' equity
127,176,000
117,560,000
112,070,000
104,081,000
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