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OKUWA CO., LTD. (8217) Balance sheet

Market cap

¥33.3B

P/E ratio

49.8x

Okuwa operates a chain of supermarkets tailored to local communities, plus restaurants, entertainment venues, and services through subsidiaries.

Summary Financials Dividends History 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	-	7,405	9,940	11,480	11,459	13,036	16,361	18,593	17,029	15,751	16,550	11,524	10,757
Accounts receivable, net	-	2,472	2,632	3,068	3,241	3,374	4,438	5,465	5,653	6,294	6,238	6,727	6,959
Inventories	-	8,981	9,460	9,793	9,883	10,073	9,781	9,319	8,789	9,483	10,085	10,631	10,712
Total current assets	-	22,427	25,091	27,339	27,736	29,403	32,659	35,549	33,414	33,899	34,500	30,364	30,379
Property, plant and equipment, net	-	88,852	89,094	91,783	89,059	87,965	86,426	85,554	83,708	82,093	80,483	79,508	77,281
Marketable securities, non-current	-	7,316	7,059	6,082	4,148	2,486	2,287	2,250	2,361	2,512	2,631	2,766	3,700
Total non-current assets	-	111,150	110,566	111,958	108,033	105,155	103,702	102,314	100,099	98,626	97,996	98,265	95,586
Total assets	-	133,577	135,657	139,297	135,770	134,558	136,362	137,863	133,513	132,526	132,496	128,629	125,966
Accounts payable	-	13,162	13,562	13,356	12,997	13,150	13,285	13,804	13,192	12,684	12,875	13,280	12,998
Short-term debt	-	7,760	6,660	6,900	7,020	5,060	4,860	4,660	5,060	4,660	4,850	4,850	4,850
Long-term debt, current	-	3,250	3,956	4,644	4,160	4,623	5,552	4,317	4,149	6,129	4,360	3,622	4,544
Total current liabilities	-	40,021	39,284	39,557	38,894	37,965	39,659	41,395	38,768	38,963	36,323	35,197	35,591
Total non-current liabilities	-	15,227	18,913	21,655	19,331	20,867	21,603	18,720	16,574	15,634	17,493	18,903	18,792
Total liabilities	-	55,249	58,197	61,212	58,226	58,833	61,262	60,116	55,342	54,597	53,816	54,101	54,384
Retained earnings	-	48,667	48,103	48,419	48,261	47,346	47,626	50,273	50,656	50,513	50,372	44,454	43,018
Stockholders' equity	78,809	78,328	77,460	78,085	77,544	75,725	75,100	77,747	78,170	77,928	78,679	74,527	74,641
Working capital	-