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OKK Corp
TSE:6205

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OKK Corp
TSE:6205
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Price: 885 JPY 3.39% Market Closed
Market Cap: ¥21B

Balance Sheet

Balance Sheet Decomposition
OKK Corp

Balance Sheet
OKK Corp

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Balance Sheet
Currency: JPY
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
5 407
5 530
4 619
4 023
3 955
5 200
5 202
3 277
6 912
1 155
Cash Equivalents
5 407
5 530
4 619
4 023
3 955
5 200
5 202
3 277
6 912
1 155
Total Receivables
6 485
6 221
7 709
7 594
7 837
8 561
8 254
6 562
4 339
4 846
Accounts Receivables
6 485
6 221
7 709
7 594
7 837
8 561
8 254
6 562
4 339
4 846
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
9 675
9 492
10 478
10 788
11 600
10 290
10 037
10 821
7 158
7 264
Other Current Assets
500
433
743
500
899
395
511
597
413
5 994
Total Current Assets
22 067
21 676
23 549
22 905
24 291
24 446
24 004
21 257
18 822
19 259
PP&E Net
19 831
20 410
22 475
22 070
22 063
21 949
21 444
11 637
11 767
11 878
Intangible Assets
179
155
492
625
620
513
438
63
94
91
Note Receivable
104
107
251
449
153
14
10
2
0
12
Long-Term Investments
2 587
2 569
3 276
2 131
2 936
2 395
2 029
1 379
1 592
1 144
Other Long-Term Assets
82
58
53
45
47
188
172
106
112
400
Total Assets
44 850
N/A
44 975
+0%
50 096
+11%
48 225
-4%
50 110
+4%
49 505
-1%
48 097
-3%
34 444
-28%
32 387
-6%
32 784
+1%
Liabilities
Accounts Payable
5 233
4 445
4 764
4 294
4 079
4 654
5 578
2 915
1 637
2 222
Accrued Liabilities
235
230
271
244
221
272
312
154
2
54
Short-Term Debt
4 885
4 920
4 870
4 800
6 615
5 365
4 800
4 850
6 090
8 109
Current Portion of Long-Term Debt
2 191
1 919
1 590
1 719
2 169
2 013
2 195
1 826
2 029
206
Other Current Liabilities
1 105
1 169
1 843
1 181
1 356
1 555
1 653
1 313
945
954
Total Current Liabilities
13 649
12 683
13 338
12 238
14 440
13 859
14 538
11 058
10 703
11 545
Long-Term Debt
3 049
3 601
5 914
5 480
6 516
5 621
4 610
5 219
5 566
1 188
Deferred Income Tax
5 435
5 532
5 189
4 697
4 789
4 603
4 563
3 291
3 391
3 153
Minority Interest
0
0
0
0
0
20
20
16
13
11
Other Liabilities
3 222
3 468
3 917
4 077
3 951
4 062
4 210
4 141
3 959
3 903
Total Liabilities
25 355
N/A
25 284
0%
28 358
+12%
26 492
-7%
29 696
+12%
28 165
-5%
27 941
-1%
23 725
-15%
23 632
0%
19 800
-16%
Equity
Common Stock
6 283
6 283
6 283
6 283
6 283
6 283
6 283
6 283
6 283
9 022
Retained Earnings
2 877
3 238
4 035
4 434
2 885
3 761
2 836
3 951
6 407
7 724
Additional Paid In Capital
1 455
1 455
1 455
1 455
1 455
1 466
1 466
1 466
1 466
4 205
Unrealized Security Profit/Loss
9 516
9 498
10 551
10 218
10 375
10 483
10 225
7 496
7 740
7 558
Treasury Stock
527
530
533
535
536
538
539
519
481
453
Other Equity
109
253
53
122
48
115
115
56
154
376
Total Equity
19 495
N/A
19 691
+1%
21 738
+10%
21 733
0%
20 414
-6%
21 340
+5%
20 156
-6%
10 719
-47%
8 755
-18%
12 984
+48%
Total Liabilities & Equity
44 850
N/A
44 975
+0%
50 096
+11%
48 225
-4%
50 110
+4%
49 505
-1%
48 097
-3%
34 444
-28%
32 387
-6%
32 784
+1%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
24