OKAYA ELECTRIC INDUSTRIES CO.,LTD. (6926) Balance sheet
Market cap
¥4.2B
P/E ratio
-7.9x
Okaya Electric Industries makes capacitors, surge protectors, LED displays, and sensors to protect equipment from electrical interference and detect objects.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 2,554 | 3,191 | 3,417 | 3,759 | 3,240 | 4,648 | 4,783 | 4,330 | 3,490 | 4,888 | 3,299 | 2,592 |
| Accounts receivable, net | - | 4,397 | 3,853 | 3,963 | 4,556 | 4,188 | 3,383 | 3,495 | 4,523 | 5,106 | 4,559 | 3,091 | 2,819 |
| Inventories | - | 821 | 574 | 615 | 699 | 784 | 463 | 404 | 713 | 1,343 | 707 | 739 | 732 |
| Total current assets | - | 9,273 | 8,932 | 9,327 | 10,701 | 9,561 | 9,705 | 9,897 | 11,409 | 11,932 | 11,590 | 8,824 | 7,767 |
| Property, plant and equipment, net | - | 2,196 | 2,185 | 2,727 | 2,697 | 2,858 | 2,778 | 2,540 | 2,591 | 2,628 | 2,767 | 2,701 | 2,641 |
| Marketable securities, non-current | - | 2,001 | 1,671 | 2,218 | 2,256 | 1,665 | 1,122 | 1,552 | 1,585 | 1,815 | 2,317 | 2,122 | 2,498 |
| Total non-current assets | - | 4,420 | 4,058 | 5,122 | 5,205 | 4,918 | 4,294 | 4,498 | 4,590 | 4,857 | 5,469 | 5,222 | 5,635 |
| Total assets | - | 13,693 | 12,989 | 14,449 | 15,907 | 14,480 | 13,999 | 14,396 | 15,999 | 16,789 | 17,059 | 14,045 | 13,402 |
| Accounts payable | - | 1,081 | 972 | 1,125 | 1,107 | 860 | 761 | 850 | 1,204 | 1,222 | 719 | 754 | 673 |
| Short-term debt | - | 361 | 200 | 202 | 563 | 556 | 1,099 | 554 | 912 | 668 | 757 | 598 | 1,300 |
| Long-term debt, current | - | 167 | 254 | 134 | 333 | 500 | 600 | 735 | 910 | 550 | 2,117 | 1,105 | 1,157 |
| Total current liabilities | - | 2,539 | 3,062 | 3,004 | 3,439 | 3,215 | 3,455 | 3,019 | 4,041 | 3,648 | 4,912 | 3,567 | 4,230 |
| Total non-current liabilities | - | 1,138 | 1,341 | 2,248 | 3,133 | 3,067 | 3,374 | 3,829 | 4,702 | 4,913 | 3,109 | 3,409 | 3,269 |
| Total liabilities | - | 3,678 | 4,403 | 5,252 | 6,571 | 6,282 | 6,829 | 6,847 | 8,743 | 8,561 | 8,021 | 6,976 | 7,500 |
| Retained earnings | - | 4,334 | 3,385 | 3,549 | 3,783 | 2,908 | 2,361 | 2,363 | 1,836 | 2,449 | 2,480 | 684 | -961 |
| Stockholders' equity | 9,022 | 10,015 | 8,587 | 9,197 | 9,335 | 8,198 | 7,170 | 7,548 | 7,255 | 8,228 | 9,038 | 7,069 | 5,901 |
| Working capital | - |