- JP-listed companies
- OKADA AIYON CORPORATION
- Balance sheet
OKADA AIYON CORPORATION (6294) Balance sheet
Market cap
¥16.8B
P/E ratio
9.5x
Okada Aiyon manufactures construction equipment attachments, environmental equipment, and forestry machinery for domestic and international markets through seven subsidiaries.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,849 | 2,201 | 3,265 | 3,475 | 2,936 | 3,194 | 4,302 | 3,602 | 3,124 | 4,465 | 4,849 | 5,517 |
| Accounts receivable, net | - | 3,917 | 3,261 | 3,945 | 5,178 | 5,346 | 4,930 | 4,317 | - | - | - | - | - |
| Inventories | - | 1,780 | 2,306 | 1,892 | 2,505 | 3,144 | 3,842 | 3,381 | 3,753 | 6,329 | 8,149 | 8,765 | 8,018 |
| Total current assets | - | 9,718 | 10,131 | 10,987 | 14,052 | 14,445 | 15,322 | 15,056 | 16,440 | 20,615 | 23,487 | 24,504 | 25,382 |
| Property, plant and equipment, net | - | 3,209 | 3,795 | 3,947 | 4,765 | 5,059 | 5,261 | 5,798 | 7,576 | 8,232 | 8,715 | 9,812 | 12,972 |
| Marketable securities, non-current | - | 298 | 248 | 341 | 332 | 308 | 249 | 333 | 353 | 362 | 513 | 523 | 567 |
| Total non-current assets | - | 3,843 | 4,397 | 4,613 | 5,660 | 6,170 | 6,295 | 7,217 | 9,077 | 9,979 | 10,522 | 11,491 | 14,602 |
| Total assets | - | 13,562 | 14,528 | 15,599 | 19,712 | 20,615 | 21,617 | 22,273 | 25,516 | 30,595 | 34,008 | 35,995 | 39,984 |
| Accounts payable | - | 3,010 | 2,494 | 2,454 | 3,668 | 3,810 | 3,538 | 2,744 | 4,076 | 4,246 | 4,671 | 1,610 | 1,370 |
| Short-term debt | - | 2,300 | 3,208 | 3,006 | 3,853 | 3,856 | 3,354 | 3,319 | 2,644 | 6,589 | 8,303 | 9,435 | 11,151 |
| Long-term debt, current | - | 225 | 359 | 360 | 323 | 598 | 456 | 555 | 981 | 722 | 840 | 698 | 2,226 |
| Total current liabilities | - | 6,389 | 6,588 | 6,856 | 9,092 | 9,528 | 8,458 | 8,139 | 9,637 | 13,906 | 16,099 | 15,682 | 17,116 |
| Total non-current liabilities | - | 586 | 1,050 | 1,249 | 1,134 | 799 | 2,444 | 2,742 | 3,334 | 2,727 | 1,890 | 3,074 | 4,785 |
| Total liabilities | - | 6,975 | 7,637 | 8,105 | 10,226 | 10,327 | 10,902 | 10,881 | 12,972 | 16,633 | 17,988 | 18,756 | 21,902 |
| Retained earnings | - | 3,597 | 3,912 | 4,456 | 4,964 | 5,770 | 6,432 | 7,128 | 8,086 | 9,244 | 10,826 | 11,739 | 12,635 |
| Stockholders' equity | 5,970 | 6,587 | 6,890 | 7,495 | 9,486 | 10,288 | 10,715 | 11,392 | 12,545 | 13,961 | 16,020 | 17,239 | 18,082 |
| Working capital | - | - | - | - | - | - |