- JP-listed companies
- OKAMOTO GLASS CO., LTD.
- Balance sheet
OKAMOTO GLASS CO., LTD. (7746) Balance sheet
Market cap
¥16.3B
P/E ratio
271.3x
Okamoto Glass manufactures specialty glass and thin-film products for projectors, automotive lighting, medical devices, and consumer appliances.
| 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 | - | 249 | 777 | 569 | 744 | 724 | 1,079 | 2,328 | 1,661 | 1,539 | 1,676 | 1,812 | 2,220 |
| Accounts receivable, net | - | 995 | 830 | 1,035 | 1,342 | 1,349 | 1,136 | 1,069 | 1,332 | - | - | - | - |
| Inventories | - | 313 | 525 | 628 | 386 | 366 | 322 | 332 | 274 | 303 | 350 | 361 | 256 |
| Total current assets | - | 2,025 | 2,766 | 2,739 | 3,313 | 3,586 | 3,655 | 4,559 | 3,910 | 3,818 | 4,124 | 4,192 | 4,771 |
| Property, plant and equipment, net | - | 3,509 | 3,480 | 3,434 | 3,503 | 3,534 | 3,224 | 2,989 | 3,469 | 3,503 | 3,619 | 4,134 | 3,587 |
| Marketable securities, non-current | - | 448 | 314 | 336 | 323 | 212 | 29 | 197 | 53 | 31 | 35 | 161 | 144 |
| Total non-current assets | - | 4,075 | 3,909 | 3,888 | 3,960 | 3,986 | 3,828 | 3,474 | 3,756 | 3,772 | 3,864 | 4,488 | 3,976 |
| Total assets | - | 6,100 | 6,675 | 6,627 | 7,273 | 7,572 | 7,482 | 8,033 | 7,667 | 7,591 | 7,988 | 8,680 | 8,746 |
| Accounts payable | - | 393 | 459 | 520 | 498 | 376 | 361 | 337 | 310 | 338 | 315 | 151 | 45 |
| Short-term debt | - | 143 | 124 | 224 | 324 | 124 | 570 | 813 | 990 | 820 | 1,039 | 1,218 | 540 |
| Long-term debt, current | - | 588 | 634 | 627 | 597 | 1,782 | 689 | 582 | 688 | 684 | 742 | 1,230 | 825 |
| Total current liabilities | - | 1,652 | 1,719 | 1,820 | 1,903 | 2,810 | 2,108 | 2,139 | 2,403 | 2,221 | 2,510 | 3,107 | 1,990 |
| Total non-current liabilities | - | 3,640 | 3,693 | 3,397 | 3,185 | 2,421 | 3,279 | 4,604 | 3,977 | 3,836 | 3,784 | 3,770 | 4,124 |
| Total liabilities | - | 5,292 | 5,412 | 5,217 | 5,088 | 5,231 | 5,387 | 6,743 | 6,380 | 6,057 | 6,294 | 6,877 | 6,115 |
| Retained earnings | - | -1,061 | -1,165 | -1,121 | -1,038 | -851 | -1,041 | -1,899 | -1,987 | -1,772 | -1,670 | 290 | 140 |
| Stockholders' equity | 734 | 808 | 1,263 | 1,410 | 2,185 | 2,341 | 2,095 | 1,290 | 1,287 | 1,534 | 1,694 | 1,804 | 2,631 |
| Working capital | - | - | - | - | - |