6703 — Oki Electric Industry Co Balance Sheet
0.000.00%
- ¥81bn
- ¥168bn
- ¥422bn
- 54
- 94
- 72
- 87
Annual balance sheet for Oki Electric Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 49,227 | 44,845 | 36,691 | 37,746 | 35,044 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 110,932 | 105,206 | 94,412 | 94,541 | 114,096 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 236,726 | 222,170 | 211,837 | 230,191 | 239,687 |
Net Property, Plant And Equipment | 51,428 | 51,314 | 57,653 | 60,959 | 60,569 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 372,471 | 371,546 | 369,170 | 390,425 | 423,399 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 159,940 | 154,151 | 157,958 | 205,252 | 188,369 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 266,095 | 260,022 | 261,595 | 291,215 | 282,150 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 106,376 | 111,524 | 107,575 | 99,210 | 141,249 |
Total Liabilities & Shareholders' Equity | 372,471 | 371,546 | 369,170 | 390,425 | 423,399 |
Total Common Shares Outstanding |