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OK Corporation【JP:E03362】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Mar 20,
2012		Mar 20,
2013		Mar 20,
2014		Mar 20,
2015		Mar 20,
2016		Mar 20,
2017		Mar 20,
2018		Mar 20,
2019		Mar 20,
2020		Mar 20,
2021		Mar 20,
2022		Mar 20,
2023
Cash and deposits-55,56556,93362,16945,67343,30647,13156,88772,55785,550103,45597,976
Accounts receivable - trade-8741,2301,5941,9503,4663,9474,60810,66914,22412,15613,165
Securities-----9631,7875,5802,7091,6132,2222,842
Merchandise-3,8154,3104,2204,2154,7845,2755,6345,6066,2086,8237,830
Raw materials and supplies---355478357380377425403399660
Prepaid expenses-115148261251221232228383399530483
Accrued revenue-0-0153174213136373302312714
Accounts receivable - other-3,1733,0853,2783,9494,8615,3644,5956,1015,8726,3996,326
Other-4779,20810,35941,6619,9831,1361,9886,4426,2846,3895,227
Allowance for doubtful accounts--0-0-0-5-5-5-1-1-19-18-18
Current assets-66,71775,28582,29798,27266,59462,64274,248100,681117,964134,653130,037
Buildings-22,27623,05528,57931,80251,26262,93265,09066,45668,08972,22979,403
Accumulated depreciation--10,957-11,987-13,852-15,185-17,558-20,495-23,255-26,466-29,715-33,024-36,488
Buildings-11,31911,06812,35611,92226,74925,89526,03525,15124,61324,44024,219
Vehicles-2723262625253255656466
Accumulated depreciation--14-21-25-26-25-25-25-35-44-54-59
Vehicles-132100-0021-
Tools, furniture and fixtures-6,7968,79511,36112,77915,44417,35819,51221,50223,93426,34129,166
Accumulated depreciation--3,394-4,264-5,682-6,979-8,760-10,764-12,914-15,117-17,441-19,977-22,325
Tools, furniture and fixtures-3,4024,5315,6685,7936,6776,5836,5546,3386,4606,3366,808
Machinery and equipment--------5,4255,4255,4255,457
Accumulated depreciation---------532-1,354-2,038-2,607
Machinery and equipment, net--------4,8934,0713,3872,850
Land-12,50316,29216,29231,92832,10028,51228,51228,51228,89728,89728,897
Construction in progress-1457624,2894,7702,625291542281372053,282
Property, plant and equipment-27,38332,65538,60654,41468,15261,28161,15660,23060,10959,88063,206
Telephone subscription right-1919202020201919191919
Software-1224703383084811,1683,1324,0714,0203,8314,480
Other-44341110988710
Intangible assets-2934933613305101,1963,1584,0974,0463,8564,504
Investment securities-2,6102,9063,8881,6148,4247,6097,5506,9628,2665,0764,518
Investments in capital-00111111211
Long-term loans receivable from employees-210978856952
Long-term prepaid expenses-61000465939332837
Deferred tax assets--------2,5442,5102,8713,354
Deposit and guarantee money paid-16,68220,37022,84826,80129,91033,10833,24632,47532,18935,24337,551
Investment property-2424242424242424242424
Other-31,05216,08595232,97732,92532,59552,56255,07454,25060,031
Investments and other assets-21,98226,42244,72031,68473,21476,33177,43296,49199,90299,278107,301
Non-current assets-49,65859,57083,68786,428141,876138,807141,746160,818164,058163,014175,011
Assets-116,375134,854165,984184,700208,470201,449215,627261,499282,022297,666305,047
Accounts payable - trade-27,32724,54826,03436,09638,02533,04936,44346,39445,73047,51339,656
Short-term borrowings-14,00014,00014,00014,00014,00014,00014,00010,50010,50010,50010,500
Current portion of long-term borrowings-66159655014,55012,65420,6991,0581,0585,05835,87712,308
Accounts payable - other-9724582789661,1003643349531,2059261,876
Accrued expenses-2,2112,5042,9633,4123,6663,7194,3925,3915,8966,2396,194
Accrued bonuses-600614647198229262283354427381427
Income taxes payable-3,5902,2803,3083,6962,6003,2674,4465,4837,2715,0565,529
Accrued consumption taxes-4394601,5601,37682,3921,1051,6642,6721,6481,252
Other-331,2332,5222,5531,2883,5372,2963,3534,2463,4063,050
Current liabilities-49,83445,51549,21674,26672,26477,72361,62671,15677,789107,18977,180
Long-term borrowings-12,71328,11747,56733,01849,21228,51347,45669,89864,84032,96353,880
Long-term guarantee deposits-116121121109218245227328344344346
Deferred tax liabilities----------0-
Retirement benefit liability---2,5052,7352,9953,2943,4304,0064,3584,8285,260
Other-----------1
Non-current liabilities-14,40530,01149,75035,48352,07531,76851,09573,94069,23937,75459,107
Liabilities-64,23975,52598,965109,749124,339109,491112,721145,096147,027144,943136,287
Common Capital-945945945945945945945945945945945
Classified stock 2007-284284284284284284284284284284284
Classified stock 2008-793793793793793793793793793793793
Classified stock 2009-847847847847847847847847847847847
Capital stock-2,8692,8692,8692,8692,8692,8692,8692,8692,8692,8692,869
Common stock-2,4292,4292,4292,4292,4292,4292,4292,4292,4292,4292,429
Classified stock 2007-284284284284284284284284284284284
Classified stock 2008-793793793793793793793793793793793
Classified stock 2009-847847847847847847847847847847847
Legal capital surplus-4,3534,3534,3534,3534,3534,3534,3534,3534,3534,3534,353
Capital surplus-5,0414,8684,7264,5654,4754,3794,3534,3534,3534,3534,353
Retained earnings-44,26451,43958,63967,42975,43483,92294,939108,842126,529144,702161,150
Common stock--242-242-242-242-242-242-242-242-242-242-242
Treasury stock--242-242-242-242-242-242-242-242-242-242-242
Shareholders' equity-51,93258,93465,99274,62182,53790,928101,919115,823133,509151,682168,130
Valuation difference on available-for-sale securities-2053951,0273301,5941,0299885801,4851,042631
Foreign currency translation adjustment--421891102861493052412421,058
Remeasurements of defined benefit plans----286-257-243-197-13-203-211-242-244
Valuation and translation adjustments-2053951,0273301,5941,0299885801,4851,042631
Net assets45,45352,13659,32967,01974,95184,13191,958102,907116,403134,994152,724168,761
Liabilities and net assets-116,375134,854165,984184,700208,470201,449215,627261,499282,022297,666305,047