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Okura Industrial Co Ltd (4221)

Tokyo

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2,982.0 -12.0 -0.40%

23/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3178400002

Volume: 18,100
Bid/Ask: 2,980.0 / 2,980.0
Day's Range: 2,963.0 - 2,995.0

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4221 Balance Sheet

Featured here, the Balance Sheet for Okura Industrial Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

52549

50947

51356

49741

Cash and Short Term Investments	10740	7806	8346	9390
Cash	-	-	-	-
Cash & Equivalents	10740	7806	8346	9390
Short Term Investments	-	-	-	-
Total Receivables, Net	28846	29902	28998	27335
Accounts Receivables - Trade, Net	28846	29902	28998	27335
Total Inventory	12128	11774	12910	11929
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	835	1465	1102	1087

Total Assets

104269

100272

97232

93707

Property/Plant/Equipment, Total - Net	35874	35616	32730	31320
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1058	888	852	777
Long Term Investments	14628	12690	12150	11755
Note Receivable - Long Term	-	8189	8058	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-15725	-16533	-14843	-14206

Total Current Liabilities

35509

34075

32430

30341

Accounts Payable	18681	17692	17975	17351
Payable/Accrued	-	-	-	-
Accrued Expenses	541	672	575	-
Notes Payable/Short Term Debt	8409	3422	1530	1530
Current Port. of LT Debt/Capital Leases	616	373	480	486
Other Current liabilities, Total	7262	12588	11870	10974

Total Liabilities

42670

39405

37645

35700

Total Long Term Debt	1490	-	-	81
Long Term Debt	1490	-	-	81
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1056	714	419	488
Minority Interest	26	24	24	23
Other Liabilities, Total	-3820	1170	1213	1121

Total Equity

61599

60867

59587

58007

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8619	8619	8619	8619
Additional Paid-In Capital	9105	9105	9105	9073
Retained Earnings (Accumulated Deficit)	37921	38394	37381	36381
Treasury Stock - Common	-558	-557	-556	-817
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6512	5306	5038	4751

Total Liabilities & Shareholders' Equity

104269

100272

97232

93707

Total Common Shares Outstanding

12.09

11.94

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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