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OKAYA&CO.,LTD. (7485) Balance sheet

Market cap

P/E ratio

Okaya Steel Machinery is a trading company that buys, sells and distributes steel, industrial equipment, electronics and consumer goods to automotive, construction and manufacturing industries worldwide.

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	2026/02
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	23,467
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	276,797
Inventories	-	51,726	46,223	43,199	50,632	57,320	57,657	50,701	74,375	110,150	110,049	107,681	112,036
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	521,939
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	80,598
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	321,926
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	479,224
Total assets	-	484,722	417,688	446,726	502,396	519,626	494,089	497,220	600,853	716,785	837,005	861,185	1,001,164
Accounts payable	-	128,117	102,861	88,928	100,769	107,497	105,160	96,618	100,580	127,337	126,304	126,861	135,772
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	124,998
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	338,989
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	144,494
Total liabilities	-	311,527	259,857	262,298	291,242	305,071	274,637	255,179	321,965	411,810	432,678	458,506	483,484
Retained earnings	-	80,100	91,443	101,345	114,674	129,242	142,646	152,860	169,965	191,174	212,426	236,895	264,511
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	517,680
Working capital	-