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OKAMOTO INDUSTRIES,INC.【JP:5122】Balance sheet

Market cap

¥96.5B

P/E ratio

21.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,953	16,257	22,266	23,676	23,070	27,202	29,687	33,445	34,221	39,872	41,337
Accounts receivable, net	-	24,344	24,945	25,830	21,729	20,043	16,834	18,856	18,001	-	-	-
Inventories	-	7,384	7,660	7,258	7,601	9,176	7,872	7,195	8,035	8,564	8,984	11,349
Total current assets	-	50,195	53,937	60,180	65,630	66,522	64,842	69,478	73,026	78,364	85,487	89,348
Property, plant and equipment, net	-	16,021	15,393	16,035	21,569	22,601	21,998	19,907	19,824	20,997	20,588	21,818
Marketable securities, non-current	-	16,513	16,183	18,051	20,025	18,338	15,473	20,739	22,626	23,930	33,187	30,979
Total non-current assets	-	33,190	32,347	34,792	42,485	41,739	39,238	42,592	44,533	48,812	58,371	56,785
Total assets	-	83,385	86,284	94,972	108,116	108,262	104,081	112,070	117,560	127,176	143,858	146,134
Accounts payable	-	19,148	18,828	18,881	20,310	22,012	20,020	19,626	20,118	23,578	24,954	23,888
Short-term debt	-	2,218	2,346	3,170	2,615	2,718	3,451	2,505	2,654	3,318	2,212	2,324
Total current liabilities	-	27,008	28,240	29,265	31,807	31,999	30,559	30,000	30,797	36,330	36,976	36,945
Long-term debt, non-current	-	1,100	1,000	100	1,222	1,014	216	1,216	1,044	100	1,138	1,014
Total non-current liabilities	-	9,370	8,836	8,691	11,091	10,166	9,683	11,753	11,846	11,745	15,301	14,724
Total liabilities	-	36,378	37,076	37,956	42,899	42,166	40,243	41,754	42,643	48,076	52,277	51,669
Common stock and paid-in capital	-	13,406	13,406	13,406	13,558	13,558	13,495	13,565	13,602	13,602	13,614	14,316
Retained earnings	-	27,258	31,866	37,521	42,781	47,306	45,658	49,480	51,241	52,115	55,612	58,855
Stockholders' equity	44,006	47,007	49,208	57,016	65,216	66,095	63,838	70,316	74,916	79,099	91,581	94,464

Raw aggregated data