RankingsPricing
  1. JP-listed companies
  2. OKABE CO., LTD.

OKABE CO., LTD.JP:5959

Market cap
¥37.3B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-17,33518,65517,78315,19622,69522,31123,76220,66421,98223,57518,15612,683
Notes and accounts receivable - trade, and contract assets-----------17,53814,824
Notes receivable - trade-----------2,7852,468
Electronically recorded monetary claims - operating---------4,2705,1185,8646,766
Merchandise and finished goods-2,7023,2644,4345,1364,7245,6326,7667,4277,4928,26913,79910,747
Work in process-6877208348488749461,1031,5001,3181,8091,9921,512
Merchandise and finished goods-2,7023,2644,4345,1364,7245,6326,7667,4277,4928,26913,79910,747
Raw materials and supplies-1,3961,2851,6311,5651,4121,5191,7611,6971,8772,3564,7953,521
Work in process-6877208348488749461,1031,5001,3181,8091,9921,512
Other-6849517721,0787091,1731,7244522,2111,4421,3951,204
Raw materials and supplies-1,3961,2851,6311,5651,4121,5191,7611,6971,8772,3564,7953,521
Allowance for doubtful accounts--34-128-133-35-26-25-24-23-23-25-28-24
Other-6849517721,0787091,1731,7244522,2111,4421,3951,204
Current assets-42,25947,14147,88445,60351,24553,54057,84653,40655,72858,82563,51551,236
Allowance for doubtful accounts--34-128-133-35-26-25-24-23-23-25-28-24
Current assets-42,25947,14147,88445,60351,24553,54057,84653,40655,72858,82563,51551,236
Buildings and structures-14,66119,78921,62124,46713,24814,39516,24516,88517,83018,81523,15119,955
Accumulated depreciation--5,777-6,609-7,357-7,691-4,503-4,781-5,013-6,173-6,663-7,156-8,137-7,764
Buildings and structures, net-8,88513,18014,26416,7768,7459,61411,23110,71111,16711,65815,01312,191
Machinery, equipment and vehicles-9,0199,94110,87112,28911,79613,36813,77514,51815,76216,72319,62311,781
Accumulated depreciation--7,187-7,575-8,192-8,712-8,427-9,174-9,573-10,578-11,383-12,373-14,257-9,230
Machinery, equipment and vehicles, net-1,8322,3662,6793,5773,3704,1944,2013,9404,3784,3495,3652,551
Land-3,7134,1976,3146,1463,5293,6453,8544,2394,2704,2696,1855,535
Leased assets-6416867497007389509941,1271,1351,1451,2001,394
Accumulated depreciation--369-382-404-358-422-361-390-425-519-556-659-709
Leased assets-272303344342316589604702615589541685
Land-3,7134,1976,3146,1463,5293,6453,8544,2394,2704,2696,1855,535
Construction in progress-1,3056451,6238147161,8289801,837770352479564
Leased assets-272303344342316589604702615589541685
Other-3,0803,5153,8753,8861,4841,5661,6941,7321,9122,0282,0261,946
Accumulated depreciation--2,237-2,479-2,625-2,704-1,208-1,268-1,298-1,395-1,526-1,647-1,643-1,537
Other-8431,0371,2491,182276297395337385380383408
Construction in progress-1,3056451,6238147161,8289801,837770352479564
Property, plant and equipment-16,85021,72826,47428,83716,95120,16721,26821,76821,58821,60027,96821,937
Other-8431,0371,2491,182276297395337385380383408
Property, plant and equipment-16,85021,72826,47428,83716,95120,16721,26821,76821,58821,60027,96821,937
Goodwill-4765435114483062701892,5602,5492,0893,8111,721
Other-368610668589361293225259374358357308
Intangible assets-8481,1541,2031,0566825734202,8202,9242,4484,1682,029
Investment securities-3,8146,8877,0186,8638,5819,6126,4877,2627,5087,3876,09411,218
Deferred tax assets--------38690792201,529
Long-term loans receivable------1,0001001,198110---
Other-1,8431,3661,6751,5864,5644,5351,5651,8961,7851,7181,9371,951
Deferred tax assets--------38690792201,529
Allowance for doubtful accounts--402-190-197-192-154-103-100-98-94-47-43-43
Other-1,8431,3661,6751,5864,5644,5351,5651,8961,7851,7181,9371,951
Investments and other assets-5,8078,0808,5338,29013,01915,0488,28110,6459,4009,1388,20914,655
Allowance for doubtful accounts--402-190-197-192-154-103-100-98-94-47-43-43
Investments and other assets-5,8078,0808,5338,29013,01915,0488,28110,6459,4009,1388,20914,655
Non-current assets-23,50530,96236,20938,18430,65335,78829,97135,23433,91333,18740,34738,622
Bond issuance costs-----22181511853225
Deferred assets-4---22181511853225
Assets-65,76878,10384,09383,78781,91989,34687,83288,65289,65092,018103,89489,885
Notes and accounts payable - trade-5,2546,8035,9245,5003,3874,0704,7814,6914,3415,1815,0854,169
Electronically recorded obligations - operating---7,1139,0418,2179,3029,5058,5918,2808,9249,7829,448
Short-term borrowings-5,0272,5975,4005,4704531,5291,6837,4193,1264,3185,8651,035
Short-term borrowings-5,0272,5975,4005,4704531,5291,6837,4193,1264,3185,8651,035
Provision for loss on liquidation of subsidiaries and associates-----------21-
Income taxes payable-1,0951,1941,3236781,7422101,0766519314381,245519
Provision for loss on liquidation of subsidiaries and associates-----------21-
Other-1,7902,5444,8212,9933,5714,0162,8352,1782,2332,8504,4023,003
Other-1,7902,5444,8212,9933,5714,0162,8352,1782,2332,8504,4023,003
Current liabilities-23,27224,48729,16223,89417,57319,34820,03823,71819,09021,71226,40218,177
Current liabilities-23,27224,48729,16223,89417,57319,34820,03823,71819,09021,71226,40218,177
Bonds payable-----1,0001,0001,0001,0001,0001,0001,7501,750
Long-term borrowings-4,4886,6923,3387,0888,3388,2787,0602,4007,1934,9974,6054,133
Provision for stocks payment------224977102125149163
Deferred tax liabilities--------276526549479145
Provision for retirement benefits-1,8791,807----------
Provision for stocks payment------224977102125149163
Retirement benefit liability---1,8491,5911,6751,6841,8281,8742,0121,9332,1412,058
Asset retirement obligations-393939404041404141545455
Other-8208488699558738598698628581,2761,2001,341
Non-current liabilities-8,23911,0377,77911,29212,94113,74611,4607,06312,1969,93510,3819,647
Liabilities-31,51135,52336,94035,18530,51533,09531,49830,78231,28731,64836,78327,824
Share capital-6,9126,9126,9126,9126,9126,9126,9116,9116,9116,9116,9116,911
Capital surplus-6,0426,0426,0426,0406,0406,0636,0626,0626,0835,9835,9835,990
Capital surplus-6,0426,0426,0426,0406,0406,0636,0626,0626,0835,9835,9835,990
Retained earnings-26,59529,61532,94135,24839,69441,83343,56345,50247,17546,72448,53644,571
Retained earnings-26,59529,61532,94135,24839,69441,83343,56345,50247,17546,72448,53644,571
Treasury shares--1,031-1,032-1,032-1,693-2,694-2,716-2,715-2,712-3,697-1,953-1,774-2,289
Shareholders' equity-38,51841,53744,86346,50649,95252,09153,82255,76356,47357,66659,65655,184
Valuation difference on available-for-sale securities-2101,8581,7271,7321,9923,3521,7162,0241,9411,9821,4432,652
Valuation and translation adjustments--4,2611,0422,2892,0961,4534,1612,5102,1061,8892,6887,4366,857
Foreign currency translation adjustment--4,472-816599400-50678881697-206986,0954,288
Remeasurements of defined benefit plans----37-36-3421-22-15-316-102-82
Valuation and translation adjustments--4,2611,0422,2892,0961,4534,1612,5102,1061,8892,6887,4366,857
Net assets31,47134,25742,57947,15348,60251,40556,25256,33357,86958,36360,36967,11162,060
Non-controlling interests----------151818
Net assets31,47134,25742,57947,15348,60251,40556,25256,33357,86958,36360,36967,11162,060
Liabilities and net assets-65,76878,10384,09383,78781,91989,34687,83288,65289,65092,018103,89489,885