RankingsPricing
  1. JP-listed companies
  2. OKAMOTO GLASS CO., LTD.

OKAMOTO GLASS CO., LTD.JP:7746

Market cap
¥2.8B
P/E ratio
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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-3846562497775697447241,0792,3281,6611,5391,676
Notes receivable - trade----------307288262
Accounts receivable - trade----------1,025760989
Merchandise and finished goods-484327313525628386366322332274303350
Work in process-313279296451385668997970632452592630
Raw materials and supplies-707163596579818590126161161
Other-89828686579468631086617655
Prepaid expenses-----------2527
Current assets-2,2642,4892,0252,7662,7393,3133,5863,6554,5593,9103,8184,124
Short-term loans receivable-----------681625
Other-89828686579468631086617655
Allowance for doubtful accounts--5-5-5-0-0------65-
Current assets-2,2642,4892,0252,7662,7393,3133,5863,6554,5593,9103,8184,124
Buildings-----------568507
Buildings and structures-3,5923,5693,6323,6373,6383,6513,7033,7443,7914,5344,5394,551
Accumulated depreciation--1,977-2,094-2,199-2,315-2,421-2,515-2,611-2,705-2,821-3,183-3,307-3,430
Buildings and structures, net-1,6151,4751,4331,3211,2171,1361,0921,0399711,3511,2321,121
Structures-----------1110
Machinery, equipment and vehicles-5,0715,0754,3314,1244,1314,4684,2243,9704,0264,9144,8535,074
Accumulated depreciation--3,692-3,841-3,317-3,350-3,409-3,318-3,207-3,069-3,268-3,980-4,004-4,098
Machinery, equipment and vehicles, net-1,3791,2341,0137757231,1501,017901758934849977
Machinery and equipment-----------378593
Tools, furniture and fixtures-1,0231,0591,0881,1021,1641,1319859901,0191,0781,0661,098
Accumulated depreciation--952-998-1,027-1,075-1,092-1,071-888-924-958-1,034-1,037-1,061
Tools,furniture and fixtures-716161277260986661442937
Vehicles-----------10
Land-709709703703703703703703765765765765
Tools,furniture and fixtures-716161277260986661442937
Leased assets-481481471471471653451576580590589591
Accumulated depreciation--207-291-357-395-429-342-239-310-369-421-465-492
Leased assets-274191115764331121126621116912498
Land-709709703703703703703703765765765765
Construction in progress-436184183578677143413248223206504621
Leased assets-274191115764331121126621116912498
Property, plant and equipment-4,4843,8553,5093,4803,4343,5033,5343,2242,9893,4693,5033,619
Construction in progress-436184183578677143413248223206504621
Property, plant and equipment-4,4843,8553,5093,4803,4343,5033,5343,2242,9893,4693,5033,619
Software-----------317
Other-1071814149115116120834924
Software in progress------------8
Intangible assets-1071814149115116120834924
Patent right------------0
Telephone subscription right-----------11
Intangible assets-1071814149115116120834924
Investment securities-13115444831433632321229197533135
Shares of subsidiaries and associates-----------949509
Deferred tax assets-----------4739
Investments in capital of subsidiaries and associates-----------1414
Other-9490100101104124124150169152143147
Investments in capital-----------5050
Investments and other assets-225244548415441448336487365205221221
Insurance funds-----------4952
Deferred tax assets-----------4739
Other-9490100101104124124150169152143147
Investments and other assets-225244548415441448336487365205221221
Non-current assets-4,7194,1064,0753,9093,8883,9603,9863,8283,4743,7563,7723,864
Assets-6,9836,5956,1006,6756,6277,2737,5727,4828,0337,6677,5917,988
Notes payable - trade-----------137127
Notes and accounts payable - trade-338469393459520498376361337310338315
Accounts payable - trade-----------293356
Short-term borrowings-2321731431242243241245708139908201,039
Short-term borrowings-2321731431242243241245708139908201,039
Current portion of long-term borrowings-4802,6065886346275971,782689582688684742
Current portion of long-term borrowings-4802,6065886346275971,782689582688684742
Lease liabilities-969796554263617679816623
Lease liabilities-969796554263617679816623
Accounts payable - other-287210210286222201237222150143177218
Accounts payable - other-287210210286222201237222150143177218
Income taxes payable-20163315182857158432831
Accrued expenses-----------1818
Provision for bonuses-464857494241756541383554
Income taxes payable-20163315182857158432831
Notes payable - facilities-17559241946588103712718
Provision for bonuses-464857494241756541383554
Other-6766807879929010193996770
Notes payable - facilities-17559241946588103712718
Current liabilities-1,7403,7681,6521,7191,8201,9032,8102,1082,1392,4032,2212,510
Other-6766807879929010193996770
Current liabilities-1,7403,7681,6521,7191,8201,9032,8102,1082,1392,4032,2212,510
Long-term borrowings-3,5951,5983,2363,3253,1162,5871,7882,5583,9673,4263,3983,408
Lease liabilities-2982011044972802432972191568463
Provision for retirement benefits-217---------201210
Deferred tax liabilities-------231011524140
Other-1117151514262420621
Retirement benefit liability--240224241192227293340333264236194
Non-current liabilities-4,1582,0933,6403,6933,3973,1852,4213,2794,6043,9773,8363,784
Asset retirement obligations-363839414346485052737679
Other-1117151514262420621
Non-current liabilities-4,1582,0933,6403,6933,3973,1852,4213,2794,6043,9773,8363,784
Liabilities-5,8985,8615,2925,4125,2175,0885,2315,3876,7436,3806,0576,294
Share capital-1,7621,7621,7622,0702,0952,4442,4782,4862,4962,4962,4962,496
Legal capital surplus-----------734734
Capital surplus-111309334683717725734734734734
Capital surplus-111309334683717725734734734734
Retained earnings brought forward------------1,485-1,871
Retained earnings--787-1,166-1,061-1,165-1,121-1,038-851-1,041-1,899-1,987-1,772-1,670
Retained earnings--787-1,166-1,061-1,165-1,121-1,038-851-1,041-1,899-1,987-1,772-1,670
Treasury shares--0-0-0-0-0-0-0-0-0-0-0-0
Shareholders' equity-9765977021,2141,3082,0902,3432,1691,3301,2431,4581,560
Valuation difference on available-for-sale securities-27373931435728-42623
Valuation and translation adjustments-3555714810295-3-74-414476134
Foreign currency translation adjustment-82243293538363542566170
Remeasurements of defined benefit plans---5-11-1225-1-55-93-85-181361
Valuation and translation adjustments-3555714810295-3-74-414476134
Net assets1,3441,0857348081,2631,4102,1852,3412,0951,2901,2871,5341,694
Non-controlling interests----------000
Net assets1,3441,0857348081,2631,4102,1852,3412,0951,2901,2871,5341,694
Liabilities and net assets-6,9836,5956,1006,6756,6277,2737,5727,4828,0337,6677,5917,988