Okura Industrial Co.,Ltd.【JP:4221】Balance sheet

Market cap

¥60.5B

P/E ratio

12.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	6,739	7,385	7,473	8,641	7,431	7,605	9,179	9,765	8,448	7,806	8,949
Marketable securities, current	-	-	56	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	25,453	25,534	23,955	25,083	23,057	21,527	20,430	21,095	-	-	-
Inventories	-	4,934	4,691	4,041	3,964	4,198	4,559	3,791	4,429	5,694	5,292	5,786
Total current assets	-	42,823	44,120	42,437	45,909	43,867	42,561	43,184	46,959	50,640	50,947	55,545
Property, plant and equipment, net	-	36,165	33,987	30,586	30,308	31,209	30,992	29,476	28,505	28,970	35,616	33,278
Marketable securities, non-current	-	8,074	8,624	8,099	10,184	7,679	7,787	7,965	8,696	9,141	11,291	10,341
Total non-current assets	-	45,988	43,680	39,997	41,708	40,743	40,920	39,466	38,910	39,594	49,325	47,469
Total assets	-	88,811	87,801	82,434	87,618	84,611	83,481	82,651	85,869	90,234	100,272	103,014
Accounts payable	-	18,127	17,808	15,176	18,543	16,878	15,571	15,250	16,236	18,213	17,020	-
Short-term debt	-	9,805	9,377	4,934	4,031	5,130	5,386	3,321	1,914	1,549	1,529	4,471
Long-term debt, current	-	7,064	3,036	2,894	2,803	1,978	1,283	962	570	483	373	389
Total current liabilities	-	41,950	37,381	31,432	35,077	34,053	30,756	27,499	27,971	29,509	34,075	34,851
Long-term debt, non-current	-	4,026	6,704	5,609	3,320	1,934	1,650	1,348	827	343	-	1,259
Total non-current liabilities	-	8,902	11,679	10,587	8,501	6,723	6,282	6,057	5,374	5,133	5,327	6,086
Total liabilities	-	50,853	49,061	42,020	43,579	40,777	37,039	33,557	33,345	34,643	39,403	40,938
Common stock and paid-in capital	-	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,689	17,690	17,724	17,732
Retained earnings	-	18,945	19,133	21,194	23,318	24,985	27,230	29,439	32,140	35,094	38,394	40,759
Stockholders' equity	36,459	37,957	38,739	40,414	44,039	43,834	46,441	49,094	52,524	55,591	60,869	62,075

Raw aggregated data