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  1. JP-listed companies
  2. Oki Electric Industry Company, Limited

Oki Electric Industry Company, LimitedJP:6703

Market cap
¥83.6B
P/E ratio
3.5x
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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-29,90446,90153,63247,82954,16448,69829,73049,22744,84536,69137,74635,044
Notes and accounts receivable - trade, and contract assets----------94,46994,598114,115
Notes receivable - trade----------8,4004,6913,960
Accounts receivable - trade----------69,29366,24675,482
Lease receivables and investments in leases-------11,51314,15012,73210,3557,6195,866
Contract assets----------16,29823,19934,229
Finished goods-31,21534,20337,35536,59920,42317,04118,82315,90114,88917,42520,22417,981
Work in process-18,85622,65222,40619,49619,65621,86725,00714,33214,55814,71321,13517,380
Investments in leases---3,4944,9045,4308,02411,513---7,5835,831
Raw materials and supplies-24,89028,42926,29323,37322,50221,29620,77721,97817,93726,02335,07635,409
Finished goods-31,21534,20337,35536,59920,42317,04118,82315,90114,88917,42520,22417,981
Other-12,70411,13314,33911,0799,67910,01210,94010,20211,99912,21613,84713,909
Work in process-18,85622,65222,40619,49619,65621,86725,00714,33214,55814,71321,13517,380
Allowance for doubtful accounts--7,600-8,684-7,940-8,314-7,377-132-257-382-165-57-57-19
Raw materials and supplies-24,89028,42926,29323,37322,50221,29620,77721,97817,93726,02335,07635,409
Current assets-246,994278,522293,629277,630231,506230,420223,206236,726222,170211,837230,191239,687
Advance payments to suppliers-----------80249
Prepaid expenses-----------3,1283,544
Short-term loans receivable-----------13,89716,868
Accounts receivable - other-----------8,73810,384
Other-12,70411,13314,33911,0799,67910,01210,94010,20211,99912,21613,84713,909
Allowance for doubtful accounts--7,600-8,684-7,940-8,314-7,377-132-257-382-165-57-57-19
Current assets-246,994278,522293,629277,630231,506230,420223,206236,726222,170211,837230,191239,687
Buildings and structures, net-23,59522,47123,06923,56520,44921,95719,65621,35720,23919,79325,17924,951
Buildings-----------43,88543,700
Accumulated depreciation------------29,090-30,097
Buildings, net-----------14,79513,603
Machinery, equipment and vehicles, net-11,17010,80810,6489,1427,3377,5058,1669,4218,5508,8018,5468,654
Structures-----------2,3822,417
Accumulated depreciation------------1,902-1,795
Structures, net-----------480621
Tools, furniture and fixtures, net-9,09010,11010,21110,32610,0049,0148,4648,7197,8626,9147,0998,845
Machinery and equipment-----------14,46414,238
Accumulated depreciation------------12,657-12,626
Machinery and equipment, net-----------1,8071,612
Land-12,34312,20112,46113,0796,78013,24012,82911,61114,27215,99615,92915,979
Vessels-----------192192
Accumulated depreciation------------93-111
Vessels, net-----------9881
Vehicles-----------8990
Accumulated depreciation------------83-83
Vehicles, net-----------56
Construction in progress-1,6296017855762113322773183906,1474,2042,138
Tools, furniture and fixtures-----------42,33943,569
Accumulated depreciation------------36,806-37,004
Tools, furniture and fixtures, net-9,09010,11010,21110,32610,0049,0148,4648,7197,8626,9147,0998,845
Property, plant and equipment-57,82956,19357,17656,69144,78352,04849,39351,42851,31457,65360,95960,569
Land-12,34312,20112,46113,0796,78013,24012,82911,61114,27215,99615,92915,979
Construction in progress-1,6296017855762113322773183906,1474,2042,138
Property, plant and equipment-57,82956,19357,17656,69144,78352,04849,39351,42851,31457,65360,95960,569
Right to use facilities-----------11232
Software-----------15,43014,772
Intangible assets-7,6559,60010,2409,63710,8919,95210,45711,28813,63714,02716,34915,924
Intangible assets-7,6559,60010,2409,63710,8919,95210,45711,28813,63714,02716,34915,924
Investment securities-28,57032,63438,43232,60449,57648,76043,62134,69438,63234,49534,11543,336
Shares of subsidiaries and associates-----------31,10731,214
Retirement benefit asset--27,50730,47827,2869,51115,35718,33920,00730,63530,44727,19237,234
Investments in capital-----------66
Long-term operating receivables----51018,65922,45621,94020,54922,24525,04724,94121,791
Investments in capital of subsidiaries and associates-----------1,5451,545
Other-9,2098,88210,2218,7437,76813,11617,92115,76514,18113,90914,45315,167
Long-term loans receivable from subsidiaries and associates-----------22,25024,421
Allowance for doubtful accounts--936-828-820-818-11,971-19,924-19,376-17,989-19,604-18,246-17,777-10,313
Distressed receivables-----------2826
Investments and other assets-36,84368,19678,31167,81673,54479,76682,44673,02786,09185,65282,925107,218
Long-term prepaid expenses-----------1,289848
Prepaid pension costs-----------19,09921,583
Leasehold and guarantee deposits-----------2,5972,646
Other-9,2098,88210,2218,7437,76813,11617,92115,76514,18113,90914,45315,167
Allowance for doubtful accounts--936-828-820-818-11,971-19,924-19,376-17,989-19,604-18,246-17,777-10,313
Investments and other assets-36,84368,19678,31167,81673,54479,76682,44673,02786,09185,65282,925107,218
Non-current assets-102,328133,991145,728134,145129,218141,768142,296135,744151,043157,333160,234183,711
Assets-349,322412,514439,358411,776360,724371,778365,503372,471373,213369,170390,425423,399
Notes payable - trade-----------3,4652,498
Notes and accounts payable - trade-63,41673,31279,05365,47758,68567,12467,46561,71456,70656,69160,65364,030
Accounts payable - trade-----------44,13150,358
Short-term borrowings-75,192104,47863,32972,69256,88258,95848,88035,41538,12343,33786,71460,012
Short-term borrowings-75,192104,47863,32972,69256,88258,95848,88035,41538,12343,33786,71460,012
Income taxes payable--2,7975,965-------2,0404,349
Current portion of long-term borrowings-----------19,42023,276
Other-26,85529,52533,13727,72631,49238,62538,08436,68134,09157,92957,88359,976
Lease liabilities-------2,9184,5394,2023,9123,2962,774
Current liabilities-197,129242,272211,580199,162176,559186,666176,194159,940154,151157,958205,252188,369
Accounts payable - other-----12,38919,768----12,86616,741
Accrued expenses-31,66634,95636,06033,26529,49921,95221,76421,59021,02819,1387,2128,351
Income taxes payable--2,7975,965-------2,0404,349
Contract liabilities----------8,5487,2176,116
Deposits received-----------24,47727,192
Unearned revenue-----------33
Provision for product warranties-----------8791,115
Provision for bonuses for directors (and other officers)-----------92160
Provision for loss on construction contracts-----------2,5394,169
Provision for contingent loss-----------49484
Valuation Reserve For Inventory Purchase Commitments------------18
Provision for loss on Anti-Monopoly Act------------10
Asset retirement obligations-------------
Other-26,85529,52533,13727,72631,49238,62538,08436,68134,09157,92957,88359,976
Current liabilities-197,129242,272211,580199,162176,559186,666176,194159,940154,151157,958205,252188,369
Long-term borrowings-45,33214,52644,24149,39130,12922,95629,67342,31039,84843,83831,26850,017
Lease liabilities-3,6264,9124,4995,7277,1358,95011,92615,41712,6709,7406,9055,119
Deferred tax liabilities-------9,9459,78415,88012,96111,1115,072
Provision for retirement benefits-19,823---------11,45010,976
Retirement benefit liability--20,22522,81724,84126,19927,81430,15832,12931,41931,32030,90627,887
Provision for product warranties-----------441276
Other-24,45619,98215,08411,0618,3105,7006,9416,0755,6915,5205,7035,619
Provision for loss on business of subsidiaries and associates-----------503543
Non-current liabilities-95,56778,322106,362105,22886,94982,96789,108106,090105,795103,57685,89493,715
Provision for contingent loss-----------6628
Provision for share awards------------93
Asset retirement obligations-----------1,1961,181
Other-24,45619,98215,08411,0618,3105,7006,9416,0755,6915,5205,7035,619
Non-current liabilities-95,56778,322106,362105,22886,94982,96789,108106,090105,795103,57685,89493,715
Liabilities-292,697320,595317,943304,391263,509269,634265,302266,030259,947261,535291,146282,084
Share capital-44,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,000
Legal capital surplus-----------15,00015,000
Other capital surplus-----------6,4766,442
Capital surplus-21,55421,55421,55421,67319,79919,79519,05719,04719,02919,00618,99418,960
Capital surplus-21,55421,55421,55421,67319,79919,79519,05719,04719,02919,00618,99418,960
Retained earnings brought forward-----------7,44529,317
Retained earnings--7,78818,38241,98944,25544,43445,98351,78560,84756,31555,10349,70573,622
Retained earnings--7,78818,38241,98944,25544,43445,98351,78560,84756,31555,10349,70573,622
Treasury shares--399-432-453-468-477-563-997-971-919-869-841-761
Shareholders' equity-57,36683,504107,090109,460107,757109,215113,845122,923118,425117,241111,858135,820
Valuation difference on available-for-sale securities-2,1924,3338,2914,6425,3376,5782,816-2183,5701,0301,0779,069
Deferred gains or losses on hedges--656-389-72-562-2341691128222-32-10
Valuation and translation adjustments--1,2935,23012,536-2,726-10,878-9,045-13,904-16,718-5,401-9,804-12,7705,353
Foreign currency translation adjustment--2,829-10,358-10,433-12,835-11,702-12,203-10,884-9,029-8,655-9,069-8,341-7,020
Remeasurements of defined benefit plans--11,64414,7506,028-4,511-3,455-6,006-7,583-399-1,788-5,4733,315
Valuation and translation adjustments--1,2935,23012,536-2,726-10,878-9,045-13,904-16,718-5,401-9,804-12,7705,353
Share acquisition rights-797979799410113317116813812173
Net assets41,25156,62591,918121,414107,38497,215102,144100,200106,440113,265107,63599,279141,314
Non-controlling interests---1,7085722421,8731266474606965
Net assets41,25156,62591,918121,414107,38497,215102,144100,200106,440113,265107,63599,279141,314
Liabilities and net assets-349,322412,514439,358411,776360,724371,778365,503372,471373,213369,170390,425423,399