6703 — Oki Electric Industry Co Balance Sheet
0.000.00%
- ¥159bn
- ¥229bn
- ¥452bn
- 68
- 67
- 96
- 93
Annual balance sheet for Oki Electric Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 44,845 | 36,691 | 37,746 | 35,044 | 36,865 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 105,206 | 94,412 | 94,541 | 114,096 | 112,097 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 222,170 | 211,837 | 230,191 | 239,687 | 231,878 |
| Net Property, Plant And Equipment | 51,314 | 57,653 | 60,959 | 60,569 | 60,288 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 371,546 | 369,170 | 390,425 | 423,399 | 410,965 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 154,151 | 157,958 | 205,252 | 188,369 | 166,992 |
| 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 | 260,022 | 261,595 | 291,215 | 282,150 | 265,298 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 111,524 | 107,575 | 99,210 | 141,249 | 145,667 |
| Total Liabilities & Shareholders' Equity | 371,546 | 369,170 | 390,425 | 423,399 | 410,965 |
| Total Common Shares Outstanding |