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OTSUKA KAGU,LTD. (E03078) Balance sheet

Market cap

P/E ratio

Otsuka Furniture retails high-quality furniture, home appliances, and interior products through nationwide showrooms, serving both individual consumers and corporate clients with consulting-based face-to-face sales services.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/04	2021/04
Cash and cash equivalents	-	7,321	7,431	11,520	10,972	3,854	1,807	3,195	5,842	3,645	2,295
Accounts receivable, net	-	-	-	-	-	-	-	-	1,382	-	-
Total current assets	-	25,335	26,595	30,312	29,325	22,094	18,164	15,097	15,401	13,870	12,340
Property, plant and equipment, net	-	2,937	2,855	2,845	2,782	3,685	2,815	195	164	146	133
Marketable securities, non-current	-	7,039	11,767	7,153	7,233	5,514	2,753	595	-	-	-
Total non-current assets	-	16,390	21,062	16,398	16,387	15,591	11,006	5,830	4,699	4,717	3,740
Total assets	-	41,725	47,657	46,711	45,712	37,686	29,170	20,927	20,099	18,587	16,080
Accounts payable	-	-	-	-	-	-	-	-	1,115	-	-
Short-term debt	-	-	-	-	-	-	-	1,300	800	800	-
Total current liabilities	-	7,849	8,434	9,518	8,829	7,634	6,354	6,411	5,325	5,879	5,747
Total non-current liabilities	-	1,077	2,973	2,527	2,419	4,028	5,167	1,787	918	920	917
Total liabilities	-	8,926	11,407	12,046	11,248	11,662	11,522	8,197	6,243	6,799	6,664
Common stock and paid-in capital	-	4,770	4,770	4,770	4,852	4,852	4,770	4,770	11,773	11,773	11,773
Retained earnings	-	28,144	28,259	27,991	27,609	21,551	12,449	8,451	2,801	733	-1,817
Stockholders' equity	32,667	32,799	36,250	34,665	34,464	26,024	17,648	12,730	13,856	11,788	9,416