Okura Industrial Co., Ltd. (TYO:4221)
Japan
· Delayed Price · Currency is JPY 4,725.00
+135.00 (2.94%)
Apr 28, 2026, 3:30 PM JST
Okura Industrial Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,984 | 8,949 | 7,806 | 8,448 | 9,765 | Upgrade
|
| Cash & Short-Term Investments | 7,984 | 8,949 | 7,806 | 8,448 | 9,765 | Upgrade
|
| Cash Growth | -10.78% | 14.64% | -7.60% | -13.49% | 6.38% | Upgrade
|
| Receivables | 29,820 | 31,149 | 29,902 | 29,122 | 26,687 | Upgrade
|
| Inventory | 12,926 | 12,705 | 11,774 | 11,774 | 9,961 | Upgrade
|
| Other Current Assets | 1,934 | 2,742 | 1,465 | 1,296 | 546 | Upgrade
|
| Total Current Assets | 52,664 | 55,545 | 50,947 | 50,640 | 46,959 | Upgrade
|
| Property, Plant & Equipment | 34,924 | 33,278 | 35,616 | 28,970 | 28,505 | Upgrade
|
| Long-Term Investments | 12,245 | 11,498 | 12,690 | 9,747 | 9,295 | Upgrade
|
| Other Intangible Assets | 1,960 | 1,420 | 888 | 642 | 720 | Upgrade
|
| Long-Term Deferred Tax Assets | 83 | 94 | 130 | 234 | 389 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 103,043 | 103,014 | 100,272 | 90,234 | 85,869 | Upgrade
|
| Accounts Payable | 18,969 | 20,960 | 17,692 | 18,213 | 16,236 | Upgrade
|
| Short-Term Debt | 6,776 | 5,849 | 3,422 | 1,549 | 1,914 | Upgrade
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| Current Portion of Long-Term Debt | 389 | 389 | 373 | 483 | 570 | Upgrade
|
| Current Income Taxes Payable | 3,530 | 3,541 | 6,147 | 5,103 | 5,027 | Upgrade
|
| Other Current Liabilities | 4,814 | 4,112 | 6,441 | 4,161 | 4,224 | Upgrade
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| Total Current Liabilities | 34,478 | 34,851 | 34,075 | 29,509 | 27,971 | Upgrade
|
| Long-Term Debt | 869 | 1,259 | - | 343 | 827 | Upgrade
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| Pension & Post-Retirement Benefits | 3,113 | 3,718 | 3,789 | 3,968 | 3,632 | Upgrade
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| Long-Term Deferred Tax Liabilities | 658 | 286 | 714 | - | - | Upgrade
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| Other Long-Term Liabilities | 792 | 826 | 827 | 825 | 916 | Upgrade
|
| Total Liabilities | 39,910 | 40,940 | 39,405 | 34,645 | 33,346 | Upgrade
|
| Common Stock | 8,619 | 8,619 | 8,619 | 8,619 | 8,619 | Upgrade
|
| Additional Paid-In Capital | 9,118 | 9,113 | 9,105 | 9,071 | 9,070 | Upgrade
|
| Retained Earnings | 42,280 | 40,759 | 38,394 | 35,094 | 32,140 | Upgrade
|
| Treasury Stock | -3,046 | -1,824 | -557 | -829 | -841 | Upgrade
|
| Comprehensive Income & Other | 6,127 | 5,376 | 5,282 | 3,614 | 3,513 | Upgrade
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| Total Common Equity | 63,098 | 62,043 | 60,843 | 55,569 | 52,501 | Upgrade
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| Minority Interest | 35 | 31 | 24 | 20 | 22 | Upgrade
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| Shareholders' Equity | 63,133 | 62,074 | 60,867 | 55,589 | 52,523 | Upgrade
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| Total Liabilities & Equity | 103,043 | 103,014 | 100,272 | 90,234 | 85,869 | Upgrade
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| Total Debt | 8,034 | 7,497 | 3,795 | 2,375 | 3,311 | Upgrade
|
| Net Cash (Debt) | -50 | 1,452 | 4,011 | 6,073 | 6,454 | Upgrade
|
| Net Cash Growth | - | -63.80% | -33.95% | -5.90% | 81.91% | Upgrade
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| Net Cash Per Share | -4.39 | 121.22 | 333.97 | 508.92 | 541.13 | Upgrade
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| Filing Date Shares Outstanding | 11.3 | 11.49 | 12.09 | 11.94 | 11.93 | Upgrade
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| Total Common Shares Outstanding | 11.3 | 11.63 | 12.09 | 11.94 | 11.93 | Upgrade
|
| Working Capital | 18,186 | 20,694 | 16,872 | 21,131 | 18,988 | Upgrade
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| Book Value Per Share | 5585.79 | 5333.96 | 5031.12 | 4655.61 | 4401.12 | Upgrade
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| Tangible Book Value | 61,138 | 60,623 | 59,955 | 54,927 | 51,781 | Upgrade
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| Tangible Book Value Per Share | 5412.28 | 5211.88 | 4957.69 | 4601.82 | 4340.76 | Upgrade
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| Order Backlog | 967 | 568 | 434 | 429 | 430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.