OSAKA ORGANIC CHEMICAL INDUSTRY LTD.【JP:4187】Balance sheet
Market cap
¥87.7B
P/E ratio
17.8x
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 2,880 | 2,993 | 4,525 | 6,481 | 6,477 | 7,643 | 7,522 | 9,924 | 8,095 | 7,891 | 13,048 | 15,923 |
| Marketable securities, current | - | 401 | 355 | 301 | - | 300 | - | 200 | - | - | - | - | - |
| Total cash & short-term investments | - | 3,281 | 3,348 | 4,826 | 6,481 | 6,777 | 7,643 | 7,722 | 9,924 | 8,095 | 7,891 | 13,048 | 15,923 |
| Accounts receivable, net | - | 8,393 | 6,699 | 6,453 | 7,459 | 7,668 | 8,287 | 7,700 | 9,054 | - | - | - | - |
| Total current assets | - | 16,660 | 14,894 | 16,730 | 20,012 | 20,995 | 22,961 | 23,134 | 28,089 | 28,082 | 27,102 | 34,287 | 37,806 |
| Property, plant and equipment, net | - | 10,897 | 11,314 | 12,156 | 11,323 | 12,934 | 14,901 | 16,299 | 15,610 | 18,471 | 20,443 | 18,415 | 16,829 |
| Marketable securities, non-current | - | 5,467 | 6,209 | 6,069 | 7,382 | 6,150 | 5,485 | 5,458 | 5,643 | 5,620 | 6,501 | 6,198 | 7,545 |
| Total non-current assets | - | 17,776 | 18,534 | 19,111 | 19,467 | 19,481 | 20,887 | 22,190 | 21,780 | 24,754 | 27,535 | 25,678 | 25,908 |
| Total assets | - | 34,436 | 33,427 | 35,841 | 39,479 | 40,476 | 43,848 | 45,324 | 49,868 | 52,837 | 54,637 | 59,965 | 63,714 |
| Accounts payable | - | 4,731 | 2,930 | 3,140 | 3,761 | 3,812 | 4,167 | 3,201 | 4,193 | 4,522 | 3,803 | 5,925 | - |
| Short-term debt | - | 10 | 10 | 10 | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 273 | 364 | 621 | 546 | 535 | 812 | 969 | 760 | 1,796 | 1,728 | 2,189 | 534 |
| Total current liabilities | - | 7,683 | 5,352 | 5,768 | 6,735 | 7,749 | 8,783 | 7,554 | 8,688 | 9,170 | 7,098 | 11,730 | 11,219 |
| Long-term debt, non-current | - | 778 | 508 | 1,622 | 1,359 | 824 | 1,817 | 2,029 | 1,494 | 1,736 | 3,170 | 1,338 | 804 |
| Total non-current liabilities | - | 2,611 | 2,225 | 3,100 | 3,046 | 2,065 | 2,519 | 2,745 | 2,055 | 2,273 | 3,910 | 2,095 | 1,959 |
| Total liabilities | - | 10,294 | 7,576 | 8,868 | 9,781 | 9,814 | 11,301 | 10,299 | 10,743 | 11,442 | 11,008 | 13,825 | 13,177 |
| Common stock and paid-in capital | - | 7,281 | 7,281 | 7,078 | 7,109 | 7,109 | 7,109 | 7,109 | 7,113 | 7,114 | 7,111 | 7,114 | 7,114 |
| Retained earnings | - | 15,407 | 16,553 | 18,016 | 19,574 | 21,538 | 23,752 | 26,069 | 30,004 | 33,862 | 35,955 | 38,728 | 44,178 |
| Stockholders' equity | 23,249 | 24,142 | 25,851 | 26,973 | 29,698 | 30,662 | 32,547 | 35,025 | 39,125 | 41,394 | 43,629 | 46,139 | 50,536 |
| Total debt | - | 1,061 | 881 | 2,253 | 1,905 | 1,359 | 2,629 | 2,998 | 2,254 | 3,532 | 4,898 | 3,527 | 1,338 |
| Net debt | - | -2,220 | -2,467 | -2,574 | -4,576 | -5,418 | -5,014 | -4,724 | -7,669 | -4,562 | -2,993 | -9,521 | -14,585 |
| D/E ratio (%) | - | 4.4 | 3.4 | 8.4 | 6.4 | 4.4 | 8.1 | 8.6 | 5.8 | 8.5 | 11.2 | 7.6 | 2.6 |