Okabe Co., Ltd. (TYO:5959)
Japan
· Delayed Price · Currency is JPY 1,001.00
+25.00 (2.56%)
Mar 10, 2026, 3:30 PM JST
Okabe 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 | 8,463 | 11,477 | 12,683 | 18,156 | 23,575 | Upgrade
|
| Short-Term Investments | 558 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 9,021 | 11,477 | 12,683 | 18,156 | 23,575 | Upgrade
|
| Cash Growth | -21.40% | -9.51% | -30.14% | -22.99% | 7.25% | Upgrade
|
| Accounts Receivable | 13,489 | 20,644 | 21,566 | 23,374 | 21,370 | Upgrade
|
| Other Receivables | 6,872 | - | - | - | - | Upgrade
|
| Receivables | 20,361 | 20,644 | 21,566 | 23,374 | 21,370 | Upgrade
|
| Inventory | 16,177 | 15,705 | 15,780 | 20,586 | 12,434 | Upgrade
|
| Other Current Assets | 1,218 | 998 | 1,207 | 1,399 | 1,446 | Upgrade
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| Total Current Assets | 46,777 | 48,824 | 51,236 | 63,515 | 58,825 | Upgrade
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| Property, Plant & Equipment | 22,373 | 22,558 | 21,937 | 27,968 | 21,600 | Upgrade
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| Long-Term Investments | 9,834 | 10,361 | 13,126 | 7,989 | 9,059 | Upgrade
|
| Goodwill | 1,379 | 1,550 | 1,721 | 3,811 | 2,089 | Upgrade
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| Other Intangible Assets | 1,332 | 379 | 308 | 357 | 359 | Upgrade
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| Long-Term Deferred Tax Assets | 1,788 | 3,299 | 1,529 | 220 | 79 | Upgrade
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| Long-Term Deferred Charges | 15 | 20 | 25 | 32 | 5 | Upgrade
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| Other Long-Term Assets | 1,532 | 2 | 3 | 2 | 2 | Upgrade
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| Total Assets | 85,030 | 86,993 | 89,885 | 103,894 | 92,018 | Upgrade
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| Accounts Payable | 3,856 | 10,360 | 13,617 | 14,867 | 14,105 | Upgrade
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| Short-Term Debt | 1,124 | 680 | 1,035 | 5,865 | 4,318 | Upgrade
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| Current Portion of Leases | - | - | - | - | 201 | Upgrade
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| Current Income Taxes Payable | 151 | 674 | 519 | 1,245 | 438 | Upgrade
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| Other Current Liabilities | 9,616 | 6,615 | 3,006 | 4,425 | 2,650 | Upgrade
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| Total Current Liabilities | 14,747 | 18,329 | 18,177 | 26,402 | 21,712 | Upgrade
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| Long-Term Debt | 5,102 | 5,450 | 5,883 | 6,355 | 5,997 | Upgrade
|
| Long-Term Leases | - | - | - | - | 421 | Upgrade
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| Pension & Post-Retirement Benefits | 1,615 | 2,020 | 2,058 | 2,141 | 1,933 | Upgrade
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| Long-Term Deferred Tax Liabilities | 253 | 149 | 145 | 479 | 549 | Upgrade
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| Other Long-Term Liabilities | 1,408 | 1,505 | 1,563 | 1,407 | 1,037 | Upgrade
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| Total Liabilities | 23,125 | 27,453 | 27,826 | 36,784 | 31,649 | Upgrade
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| Common Stock | 6,911 | 6,911 | 6,911 | 6,911 | 6,911 | Upgrade
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| Additional Paid-In Capital | 5,983 | 5,994 | 5,990 | 5,983 | 5,983 | Upgrade
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| Retained Earnings | 42,382 | 42,419 | 44,571 | 48,536 | 46,724 | Upgrade
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| Treasury Stock | -1,271 | -2,225 | -2,289 | -1,774 | -1,953 | Upgrade
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| Comprehensive Income & Other | 7,882 | 6,423 | 6,858 | 7,436 | 2,689 | Upgrade
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| Total Common Equity | 61,887 | 59,522 | 62,041 | 67,092 | 60,354 | Upgrade
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| Minority Interest | 18 | 18 | 18 | 18 | 15 | Upgrade
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| Shareholders' Equity | 61,905 | 59,540 | 62,059 | 67,110 | 60,369 | Upgrade
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| Total Liabilities & Equity | 85,030 | 86,993 | 89,885 | 103,894 | 92,018 | Upgrade
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| Total Debt | 6,226 | 6,130 | 6,918 | 12,220 | 10,937 | Upgrade
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| Net Cash (Debt) | 2,795 | 5,347 | 5,765 | 5,936 | 12,638 | Upgrade
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| Net Cash Growth | -47.73% | -7.25% | -2.88% | -53.03% | 26.06% | Upgrade
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| Net Cash Per Share | 61.06 | 115.68 | 124.54 | 125.42 | 260.39 | Upgrade
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| Filing Date Shares Outstanding | 45.62 | 46.25 | 46.16 | 46.84 | 47.95 | Upgrade
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| Total Common Shares Outstanding | 45.62 | 46.25 | 46.16 | 46.84 | 47.95 | Upgrade
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| Working Capital | 32,030 | 30,495 | 33,059 | 37,113 | 37,113 | Upgrade
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| Book Value Per Share | 1356.53 | 1286.97 | 1343.96 | 1432.45 | 1258.59 | Upgrade
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| Tangible Book Value | 59,176 | 57,593 | 60,012 | 62,924 | 57,906 | Upgrade
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| Tangible Book Value Per Share | 1297.11 | 1245.26 | 1300.00 | 1343.46 | 1207.54 | Upgrade
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| Land | 5,287 | - | - | - | - | Upgrade
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| Buildings | 22,978 | - | - | - | - | Upgrade
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| Machinery | 12,329 | - | - | - | - | Upgrade
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| Construction In Progress | 156 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.