RankingsPricing
  1. JP-listed companies
  2. OKAMOTO INDUSTRIES,INC.

OKAMOTO INDUSTRIES,INC.JP:5122

Market cap
¥95.4B
P/E ratio
13.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-9,21911,07112,95316,25722,26623,67623,07027,20229,68733,44534,22139,872
Notes receivable - trade----------2,4622,0971,683
Accounts receivable - trade----------15,53917,44418,498
Electronically recorded monetary claims - operating-----5,3095,9467,8146,7897,3237,1027,8028,118
Merchandise and finished goods-7,0247,0157,3847,6607,2587,6019,1767,8727,1958,0358,5648,984
Work in process-1,8671,8861,8391,5201,3311,9762,0912,0022,1122,0582,5702,552
Raw materials and supplies-1,7611,9502,0721,7412,0342,4052,7702,7822,7523,1153,8253,960
Other-1,3391,0081,1211,1089361,6451,5961,3891,5831,3061,8781,864
Allowance for doubtful accounts--26-55-211-112-50-45-40-30-31-38-41-46
Current assets-42,79146,16050,19553,93760,18065,63066,52264,84269,47873,02678,36485,487
Current assets-42,79146,16050,19553,93760,18065,63066,52264,84269,47873,02678,36485,487
Buildings and structures-----------3,1153,952
Buildings and structures, net-5,3755,2815,1474,4744,5885,8955,4035,1285,3105,2845,0986,048
Machinery, equipment and vehicles-----------4,6143,210
Machinery, equipment and vehicles, net-5,2055,5185,8986,1296,4347,2078,2108,6836,4795,9336,4605,254
Land-3,3153,2513,6993,7783,9236,2727,2057,2397,3377,2688,0788,478
Construction in progress-1401968635976221,7901,4536315271,1341,118483
Other-----------208273
Other, net-330371412413466403328314252204241322
Property, plant and equipment-14,36614,61916,02115,39316,03521,56922,60121,99819,90719,82420,99720,588
Intangible assets-1492012031831192242094611,2156421,0661,901
Long-term deposit-----------1,3001,000
Investment securities-14,77616,51516,51316,18318,05120,02518,33815,47320,73922,62623,93033,187
Shares of subsidiaries and associates-----------6,0455,916
Investment securities-14,77616,51516,51316,18318,05120,02518,33815,47320,73922,62623,93033,187
Other-1,1561,2284155064956335587165901,3041,3651,510
Deferred tax assets-------56615149138156183
Investments and other assets-15,77017,65416,96416,77018,63720,73318,92816,77821,46924,06626,74735,881
Other-1,1561,2284155064956335587165901,3041,3651,510
Allowance for doubtful accounts--7-7-6-6-3-37-25-27-9-5-5-
Investments and other assets-15,77017,65416,96416,77018,63720,73318,92816,77821,46924,06626,74735,881
Non-current assets-30,28632,47533,19032,34734,79242,52841,73939,23842,59244,53348,81258,371
Assets-73,07778,63683,38586,28494,972108,116108,262104,081112,070117,560127,176143,858
Notes and accounts payable - trade-16,55417,85019,14818,82818,88120,31022,01220,02019,62620,11823,57824,954
Notes payable - trade-----------3,7373,829
Electronically recorded obligations - operating----------1,9052,0882,295
Accounts payable - trade-----------17,83919,097
Short-term borrowings-2,0442,6342,2182,3463,1702,6152,7183,4512,5052,6543,3182,212
Electronically recorded obligations - operating----------1,9052,0882,295
Income taxes payable-1,2738869961,6971,4791,6011,1893432,0407241,0811,452
Short-term borrowings-2,0442,6342,2182,3463,1702,6152,7183,4512,5052,6543,3182,212
Provision for bonuses-7747898318929479821,0161,0581,0231,0331,0371,057
Accounts payable - other-----------182391
Other-2,5703,1103,8124,4754,7686,2985,0624,9574,5984,3605,2255,004
Income taxes payable-1,2738869961,6971,4791,6011,1893432,0407241,0811,452
Current liabilities-23,21725,27127,00828,24029,26531,80731,99930,55930,00030,79736,33036,976
Accrued expenses-----------1,7412,106
Provision for bonuses-7747898318929479821,0161,0581,0231,0331,0371,057
Other-2,5703,1103,8124,4754,7686,2985,0624,9574,5984,3605,2255,004
Current liabilities-23,21725,27127,00828,24029,26531,80731,99930,55930,00030,79736,33036,976
Long-term borrowings-1,0001,1001,1001,0001001,2221,0142161,2161,0441001,138
Deferred tax liabilities-------1,4351,5152,0612,6103,6666,120
Provision for retirement benefits-3,922---------6,8166,928
Retirement benefit liability--4,4055,0385,9046,1196,3756,8587,0027,2487,1107,2097,320
Other-1,0781,0761,0399469701,0788589501,2261,081769721
Non-current liabilities-7,8388,9829,3708,8368,69111,09110,1669,68311,75311,84611,74515,301
Liabilities-31,05634,25436,37837,07637,95642,89942,16640,24341,75442,64348,07652,277
Share capital-13,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,047
Legal capital surplus-----------448448
Capital surplus-359359359359359511511448518555555567
Capital surplus-359359359359359511511448518555555567
Legal retained earnings-----------2,8642,864
Reserve for tax purpose reduction entry of non-current assets-----------189181
General reserve-----------17,28517,285
Retained earnings brought forward-----------20,91624,186
Retained earnings-24,67426,63327,25831,86637,52142,78147,30645,65849,48051,24152,11555,612
Retained earnings-24,67426,63327,25831,86637,52142,78147,30645,65849,48051,24152,11555,612
Treasury shares--1,495-2,443-2,197-2,346-1,340-3,690-4,950-3,173-3,662-3,426-4,078-2,437
Shareholders' equity-36,58637,59738,46742,92749,58852,65055,91555,98159,38361,41861,63966,790
Valuation difference on available-for-sale securities-5,8666,7707,8436,3927,6469,3097,5335,2838,5589,66211,77418,030
Deferred gains or losses on hedges-20743-9524-768-8-14-1-
Valuation and translation adjustments-5,4356,7918,5396,2807,4279,2417,2885,2688,13910,54314,35521,869
Foreign currency translation adjustment--451138788580221310115159-3448552,5263,780
Remeasurements of defined benefit plans---124-136-597-464-370-367-184-66405459
Valuation and translation adjustments-5,4356,7918,5396,2807,4279,2417,2885,2688,13910,54314,35521,869
Net assets38,55042,02144,38147,00749,20857,01665,21666,09563,83870,31674,91679,09991,581
Non-controlling interests------3,3232,8912,5882,7932,9543,1042,921
Net assets38,55042,02144,38147,00749,20857,01665,21666,09563,83870,31674,91679,09991,581
Liabilities and net assets-73,07778,63683,38586,28494,972108,116108,262104,081112,070117,560127,176143,858