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OK Corporation【JP:E03362】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	55,565	56,933	62,169	45,673	43,306	47,131	56,887	72,557	85,550	103,455	97,976
Marketable securities, current	-	-	-	-	-	963	1,787	5,580	2,709	1,613	2,222	2,842
Total current assets	-	66,717	75,285	82,297	98,272	66,594	62,642	74,248	100,681	117,964	134,653	130,037
Property, plant and equipment, net	-	27,383	32,655	38,606	54,414	68,152	61,281	61,156	60,230	60,109	59,880	63,206
Marketable securities, non-current	-	2,610	2,906	3,888	1,614	8,424	7,609	7,550	6,962	8,266	5,076	4,518
Total non-current assets	-	49,658	59,570	83,687	86,428	141,876	138,807	141,380	160,818	164,058	163,014	175,011
Total assets	-	116,375	134,854	165,984	184,700	208,470	201,449	215,627	261,499	282,022	297,666	305,047
Short-term debt	-	14,000	14,000	14,000	14,000	14,000	14,000	14,000	10,500	10,500	10,500	10,500
Long-term debt, current	-	661	596	550	14,550	12,654	20,699	1,058	1,058	5,058	35,877	12,308
Total current liabilities	-	49,834	45,515	49,216	74,266	72,264	77,723	61,626	71,156	77,789	107,189	77,180
Long-term debt, non-current	-	12,713	28,117	47,567	33,018	49,212	28,513	47,456	69,898	64,840	32,963	53,880
Total non-current liabilities	-	14,405	30,011	49,750	35,483	52,075	31,768	51,095	73,940	69,239	37,754	59,107
Total liabilities	-	64,239	75,525	98,965	109,749	124,339	109,491	112,721	145,096	147,027	144,943	136,287
Common stock and paid-in capital	-	7,910	7,737	7,594	7,434	7,344	7,248	7,222	7,222	7,222	7,222	7,222
Retained earnings	-	44,264	51,439	58,639	67,429	75,434	83,922	94,939	108,842	126,529	144,702	161,150
Stockholders' equity	45,453	52,136	59,329	67,019	74,951	84,131	91,958	102,907	116,403	134,994	152,724	168,761

Raw aggregated data