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OKWEB, Inc. (3808) Balance sheet

Market cap

P/E ratio

OK Web runs OKWAVE, a Q&A platform for knowledge sharing, plus enterprise community tools and gratitude services that help people and organizations connect.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06	2026/06
Cash and cash equivalents	-	657	863	875	799	1,579	1,661	1,087	9,160	461	156	273	542	443
Accounts receivable, net	-	426	330	298	373	730	1,796	245	22	237	-	-	-	-
Inventories	-	-	-	-	-	9	10	-	-	-	-	-	-	-
Total current assets	-	1,128	1,228	1,272	1,280	2,499	8,129	2,323	9,233	1,124	675	368	580	544
Property, plant and equipment, net	-	89	87	77	80	116	133	381	-	11	-	-	-	1
Marketable securities, non-current	-	314	164	174	235	277	933	751	149	67	43	44	43	46
Total non-current assets	-	647	461	515	571	723	4,540	3,348	308	1,735	1,069	1,062	1,145	1,175
Total assets	-	1,774	1,689	1,787	1,851	3,222	12,669	5,671	9,541	2,859	1,744	1,430	1,725	1,719
Short-term debt	-	11	1	1	-	-	355	350	-	-	460	-	-	-
Long-term debt, current	-	17	7	7	7	17	67	-	-	6	-	-	-	-
Total current liabilities	-	418	331	348	310	540	6,992	2,726	2,815	1,958	1,843	1,244	1,325	1,334
Total non-current liabilities	-	80	67	56	49	80	1,891	1,937	1,019	41	-	-	28	12
Total liabilities	-	498	398	404	359	621	8,894	4,663	3,834	2,000	1,843	1,244	1,353	1,347
Retained earnings	-	-657	-636	-562	-439	633	1,774	-1,201	2,851	-2,726	-3,792	-1,674	-1,809	-2,065
Stockholders' equity	1,649	1,276	1,291	1,383	1,492	2,601	3,775	1,009	5,707	860	-99	186	373	372