Okuwa Co Ltd
TSE:8217

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Okuwa Co Ltd
TSE:8217
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Price: 918 JPY 1.44% Market Closed
Market Cap: 40.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Okuwa Co Ltd

Current Assets 32.8B
Cash & Short-Term Investments 12.5B
Receivables 7.8B
Other Current Assets 12.4B
Non-Current Assets 100.6B
PP&E 83.2B
Intangibles 4B
Other Non-Current Assets 13.5B
Current Liabilities 40.9B
Accounts Payable 15.7B
Short-Term Debt 4.9B
Other Current Liabilities 20.3B
Non-Current Liabilities 15.9B
Long-Term Debt 9.8B
Other Non-Current Liabilities 6.1B

Balance Sheet
Okuwa Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
7 405
9 940
11 480
11 459
13 036
16 361
18 593
17 029
15 751
16 550
Cash Equivalents
7 405
9 940
11 480
11 459
13 036
16 361
18 593
17 029
15 751
16 550
Total Receivables
2 466
2 627
3 065
3 204
3 337
4 430
5 464
5 653
6 294
6 230
Accounts Receivables
2 466
2 627
3 065
3 204
3 337
4 430
5 464
5 653
6 294
6 230
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
8 981
9 460
9 793
9 883
10 073
9 781
9 319
8 789
9 483
10 085
Other Current Assets
3 575
3 064
3 001
3 190
2 094
2 087
2 173
1 943
2 371
1 635
Total Current Assets
22 427
25 091
27 339
27 736
28 540
32 659
35 549
33 414
33 899
34 500
PP&E Net
88 852
89 094
91 783
89 059
87 965
86 426
85 554
83 708
82 093
80 483
PP&E Gross
88 852
89 094
91 783
89 059
87 965
86 426
85 554
83 708
82 093
80 483
Accumulated Depreciation
99 639
102 446
105 316
108 185
107 935
111 230
112 785
109 421
112 704
116 780
Intangible Assets
4 243
4 333
4 365
4 123
3 805
3 891
3 909
3 929
3 691
4 094
Note Receivable
6
6
0
0
0
0
0
0
0
0
Long-Term Investments
7 316
7 059
6 082
4 148
2 486
2 287
2 250
2 361
2 512
2 631
Other Long-Term Assets
10 733
10 074
9 728
10 704
11 760
11 099
10 601
10 101
10 331
10 788
Total Assets
133 577
N/A
135 657
+2%
139 297
+3%
135 770
-3%
134 556
-1%
136 362
+1%
137 863
+1%
133 513
-3%
132 526
-1%
132 496
0%
Liabilities
Accounts Payable
13 162
13 562
13 356
12 997
13 150
13 285
13 804
13 192
12 684
12 875
Accrued Liabilities
1 349
521
250
1 048
451
790
776
840
169
679
Short-Term Debt
7 760
6 660
6 900
7 020
5 060
4 860
4 660
5 060
4 660
4 850
Current Portion of Long-Term Debt
4 562
5 357
5 943
5 324
5 816
6 703
5 376
4 979
6 789
4 750
Other Current Liabilities
13 188
13 184
13 108
12 505
13 488
14 021
16 779
14 697
14 661
13 169
Total Current Liabilities
40 021
39 284
39 557
38 894
37 965
39 659
41 395
38 768
38 963
36 323
Long-Term Debt
6 976
11 026
14 177
12 099
14 010
14 841
12 427
10 477
9 704
11 781
Deferred Income Tax
803
415
136
2
2
5
10
9
2
3
Minority Interest
0
0
0
0
147
175
220
249
267
289
Other Liabilities
7 449
7 472
7 342
7 231
6 854
6 757
6 284
6 089
5 929
5 710
Total Liabilities
55 249
N/A
58 197
+5%
61 212
+5%
58 226
-5%
58 978
+1%
61 437
+4%
60 336
-2%
55 592
-8%
54 865
-1%
54 106
-1%
Equity
Common Stock
14 117
14 117
14 117
14 117
14 117
14 117
14 117
14 117
14 117
14 117
Retained Earnings
48 683
48 127
48 452
48 303
47 386
47 675
50 324
50 701
50 551
50 410
Additional Paid In Capital
15 023
15 023
15 023
15 023
15 019
15 019
15 017
15 015
15 009
15 003
Unrealized Security Profit/Loss
1 525
1 503
1 727
993
208
61
50
139
280
426
Treasury Stock
765
777
795
810
800
1 681
1 674
1 658
1 629
1 608
Other Equity
255
533
439
82
352
266
307
393
667
42
Total Equity
78 328
N/A
77 460
-1%
78 085
+1%
77 544
-1%
75 578
-3%
74 925
-1%
77 527
+3%
77 921
+1%
77 661
0%
78 390
+1%
Total Liabilities & Equity
133 577
N/A
135 657
+2%
139 297
+3%
135 770
-3%
134 556
-1%
136 362
+1%
137 863
+1%
133 513
-3%
132 526
-1%
132 496
0%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
44
44
44
44
44

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