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Osaka Organic Chemical Industry Ltd
TSE:4187

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Osaka Organic Chemical Industry Ltd
TSE:4187
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Price: 2 727 JPY -2.01% Market Closed
Market Cap: 58.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Osaka Organic Chemical Industry Ltd

Current Assets 32B
Cash & Short-Term Investments 11.8B
Receivables 11.1B
Other Current Assets 9.1B
Non-Current Assets 25.8B
Long-Term Investments 6.5B
PP&E 18.8B
Intangibles 68.4m
Other Non-Current Assets 502m
Current Liabilities 10.9B
Accounts Payable 5.6B
Accrued Liabilities 296.3m
Other Current Liabilities 5B
Non-Current Liabilities 2.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 1.3B

Balance Sheet
Osaka Organic Chemical Industry Ltd

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
2 880
2 993
4 525
6 481
6 477
7 643
7 522
9 924
8 095
7 891
Cash Equivalents
2 880
2 993
4 525
6 481
6 477
7 643
7 522
9 924
8 095
7 891
Short-Term Investments
401
355
301
0
300
0
200
0
0
0
Total Receivables
8 381
6 690
6 832
7 851
8 083
8 801
8 152
9 460
10 167
8 957
Accounts Receivables
8 381
6 690
6 832
7 851
8 083
8 801
8 152
9 460
10 159
8 931
Other Receivables
0
0
0
0
0
0
0
0
7
26
Inventory
4 722
4 563
4 768
5 142
5 801
6 439
7 179
8 631
9 048
8 714
Other Current Assets
276
292
304
538
58
77
81
74
773
1 541
Total Current Assets
16 660
14 894
16 730
20 012
20 719
22 961
23 134
28 089
28 082
27 102
PP&E Net
10 897
11 314
12 156
11 323
12 934
14 901
16 299
15 610
18 471
20 443
PP&E Gross
10 897
11 314
12 156
11 323
12 934
14 901
16 299
15 610
18 471
20 443
Accumulated Depreciation
31 060
28 996
29 913
30 398
31 310
32 701
34 088
36 028
37 779
39 842
Intangible Assets
158
92
25
26
27
79
71
58
53
59
Goodwill
703
544
385
226
66
0
0
83
63
43
Long-Term Investments
5 467
6 209
6 069
7 382
6 150
5 485
5 458
5 643
5 620
6 501
Other Long-Term Assets
551
375
476
511
317
423
362
385
547
488
Other Assets
703
544
385
226
66
0
0
83
63
43
Total Assets
34 436
N/A
33 427
-3%
35 841
+7%
39 479
+10%
40 215
+2%
43 848
+9%
45 324
+3%
49 868
+10%
52 837
+6%
54 637
+3%
Liabilities
Accounts Payable
4 731
2 930
3 140
3 761
3 812
4 167
3 201
4 193
4 522
3 803
Accrued Liabilities
44
37
38
46
79
136
107
73
35
16
Short-Term Debt
10
10
10
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
303
364
621
573
549
828
982
773
1 832
1 765
Other Current Liabilities
2 595
2 012
1 960
2 355
3 309
3 651
3 264
3 649
2 781
1 515
Total Current Liabilities
7 683
5 352
5 768
6 735
7 749
8 783
7 554
8 688
9 170
7 098
Long-Term Debt
778
508
1 622
1 387
858
1 853
2 053
1 513
1 769
3 177
Deferred Income Tax
528
873
784
1 102
667
457
555
458
410
629
Minority Interest
221
226
229
226
262
313
367
479
568
645
Other Liabilities
1 306
844
694
557
279
209
138
84
93
104
Total Liabilities
10 515
N/A
7 802
-26%
9 097
+17%
10 007
+10%
9 814
-2%
11 614
+18%
10 666
-8%
11 223
+5%
12 010
+7%
11 653
-3%
Equity
Common Stock
3 600
3 600
3 600
3 600
3 600
3 600
3 600
3 600
3 600
3 600
Retained Earnings
15 407
16 553
18 016
19 574
21 538
23 752
26 069
30 004
33 862
35 955
Additional Paid In Capital
3 681
3 681
3 477
3 509
3 509
3 509
3 509
3 513
3 514
3 511
Unrealized Security Profit/Loss
1 521
2 227
1 925
2 982
2 422
2 056
2 168
2 102
1 913
2 515
Treasury Stock
4
155
6
6
449
442
435
433
2 123
2 710
Other Equity
285
281
269
186
219
241
253
140
61
113
Total Equity
23 921
N/A
25 625
+7%
26 744
+4%
29 472
+10%
30 401
+3%
32 234
+6%
34 658
+8%
38 646
+12%
40 826
+6%
42 984
+5%
Total Liabilities & Equity
34 436
N/A
33 427
-3%
35 841
+7%
39 479
+10%
40 215
+2%
43 848
+9%
45 324
+3%
49 868
+10%
52 837
+6%
54 637
+3%
Shares Outstanding
Common Shares Outstanding
23
23
22
22
22
22
22
22
22
21

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