OKAYA&CO.,LTD.【JP:7485】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	13,450	12,207	12,627	13,484	14,616	14,660	15,794	15,365	20,327	20,303	19,382
Total cash & short-term investments	-	13,450	12,207	12,627	13,484	14,616	14,660	15,794	15,365	20,327	20,303	19,382
Accounts receivable, net	-	205,324	180,281	164,740	186,782	203,084	188,755	168,865	192,084	237,221	242,952	276,292
Inventories	-	51,726	46,223	43,199	50,632	57,320	57,657	50,701	74,375	110,150	110,049	107,681
Total current assets	-	282,715	253,250	258,364	295,816	329,989	311,762	290,935	355,947	466,615	474,623	508,041
Property, plant and equipment, net	-	40,845	41,323	40,215	38,897	38,118	39,868	44,308	53,907	58,866	62,092	78,452
Marketable securities, non-current	-	136,705	106,420	128,404	143,198	127,837	117,724	133,856	155,729	156,742	241,558	220,719
Total non-current assets	-	202,007	164,437	188,361	206,580	189,636	182,326	206,284	244,905	250,170	362,382	353,143
Total assets	-	484,722	417,688	446,726	502,396	519,626	494,089	497,220	600,853	716,785	837,005	861,185
Accounts payable	-	128,117	102,861	88,928	100,769	107,497	105,160	96,618	100,580	127,337	126,304	126,861
Short-term debt	-	101,593	93,615	87,842	104,721	107,822	75,979	63,775	114,008	152,369	135,828	150,744
Total current liabilities	-	242,376	212,049	208,105	239,150	253,180	221,350	198,217	260,224	351,644	334,855	349,036
Long-term debt, non-current	-	23,515	18,784	19,089	11,698	15,870	20,966	18,842	15,302	14,363	19,035	40,838
Total non-current liabilities	-	69,151	47,807	54,192	52,092	51,891	53,287	56,962	61,741	60,166	97,822	109,469
Total liabilities	-	311,527	259,857	262,298	291,242	305,071	274,637	255,179	321,965	411,810	432,678	458,506
Common stock and paid-in capital	-	16,926	16,926	16,926	16,926	16,926	16,926	16,926	16,929	16,933	16,931	16,931
Retained earnings	-	80,100	91,443	101,345	114,674	129,242	142,646	152,860	169,965	191,174	212,426	236,895
Stockholders' equity	134,647	173,195	157,831	184,427	211,153	214,554	219,451	242,041	278,887	304,975	404,327	402,679
Total debt	-	125,108	112,399	106,931	116,419	123,692	96,945	82,617	129,310	166,732	154,863	191,582
Net debt	-	111,658	100,192	94,304	102,935	109,076	82,285	66,823	113,945	146,405	134,560	172,200
D/E ratio (%)	-	72.2	71.2	58	55.1	57.7	44.2	34.1	46.4	54.7	38.3	47.6
Working capital	-

Raw aggregated data