Oki
6703.TOki Electric Industry Co., Ltd. Price (6703.T)
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Shares Outstanding
86,766,000
(0.1697)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Oki Electric Industry Co., Ltd.Currency: JPY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash And Cash Equivalents | 91.42B | 66.78B | 52.89B | 45.45B | 29.29B | 58.08B | 49.41B | 38.42B | 49.80B | 49.99B | 61.71B | 57.84B | 45.96B | 46.09B | 29.90B | 46.90B | 53.63B | 47.83B | 54.16B | 48.70B | 29.73B | 49.23B | 44.85B | 36.69B | 37.75B | 34.55B | |
| Short Term Investments | 63.92B | 64.06B | 3.68B | 39.00M | 0.00 | 730.00M | 0.00 | 500.00M | 101.00M | 0.00 | 0.00 | 17.31B | 34.72B | 34.32B | 6.50B | 4.00B | -39,879,000,000.00 | 4.90B | 5.43B | 8.02B | 11.51B | -38,333,000,000.00 | -47,459,000,000.00 | -51,157,000,000.00 | -48,810,000,000.00 | 499.00M | |
| Net Receivables | 189.34B | 182.85B | 202.86B | 160.95B | 181.28B | 166.66B | 144.15B | 149.00B | 162.89B | 165.33B | 116.42B | 116.74B | 112.58B | 109.91B | 116.29B | 132.99B | 129.96B | 127.60B | 94.99B | 105.83B | 117.93B | 125.08B | 117.94B | 104.77B | 102.16B | 119.96B | |
| Inventory | 163.89B | 140.64B | 155.96B | 148.21B | 157.43B | 138.98B | 149.30B | 166.90B | 167.51B | 138.85B | 80.25B | 62.83B | 64.94B | 67.86B | 74.96B | 85.28B | 86.05B | 79.47B | 62.58B | 60.20B | 64.61B | 52.21B | 47.38B | 58.16B | 76.44B | 70.77B | |
| Other Current Assets | 19.77B | 27.11B | 17.85B | 14.73B | 14.95B | 15.35B | 32.15B | 24.52B | 28.76B | 23.77B | 16.87B | 13.40B | 14.86B | 22.48B | 19.34B | 9.35B | 23.99B | 17.83B | 14.34B | 15.69B | 10.94B | 10.21B | 12.00B | 12.22B | 13.85B | 13.91B | |
| Total Current Assets | 528.35B | 481.45B | 433.24B | 369.38B | 382.94B | 379.80B | 375.04B | 379.34B | 405.16B | 374.33B | 275.25B | 268.12B | 273.06B | 280.65B | 246.99B | 278.52B | 293.63B | 277.63B | 231.51B | 230.42B | 223.21B | 236.73B | 222.17B | 211.84B | 230.19B | 239.69B | |
| Non Current Assets | |||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 179.55B | 170.41B | 176.73B | 163.84B | 136.36B | 119.66B | 126.47B | 125.22B | 129.70B | 125.79B | 61.17B | 56.16B | 53.13B | 52.59B | 57.83B | 56.19B | 57.18B | 56.69B | 44.78B | 52.05B | 49.39B | 51.43B | 51.31B | 57.65B | 60.96B | 60.57B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.24B | 9.64B | 10.89B | 9.95B | 10.46B | 11.29B | 13.64B | 14.03B | 16.35B | 15.92B | |
| Long Term Investments | -36,269,000,000.00 | -38,875,000,000.00 | 70.62B | 48.47B | 0.00 | 55.78B | 0.00 | 73.04B | 58.98B | 0.00 | 0.00 | 20.06B | -5,875,000,000.00 | -7,902,000,000.00 | 22.07B | 28.63B | 78.31B | 27.70B | 44.15B | 40.74B | 82.45B | 73.03B | 86.09B | 85.65B | 82.93B | 54.81B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.28B | 36.22B | 35.04B | 6.50B | 31.51B | -78,311,000,000.00 | 32.19B | 33.60B | 45.84B | 1.45B | 2.22B | 5.42B | 4.34B | 3.32B | 0.00 | |
| Other Non-Current Assets | 128.27B | 135.45B | 51.89B | 69.89B | 103.59B | 54.33B | 106.50B | 41.25B | 34.57B | 70.70B | 48.23B | 9.98B | 7.86B | 7.42B | 8.27B | 8.05B | 78.31B | 7.93B | -4,203,000,000.00 | -7,218,000,000.00 | -1,455,000,000.00 | -2,224,000,000.00 | -5,423,000,000.00 | -4,337,000,000.00 | -3,324,000,000.00 | 52.41B | |
| Total Non-Current Assets | 271.55B | 266.98B | 299.24B | 282.20B | 239.95B | 229.77B | 232.97B | 239.52B | 223.24B | 196.49B | 121.72B | 115.52B | 99.13B | 94.18B | 102.33B | 133.99B | 145.73B | 134.14B | 129.22B | 141.36B | 142.30B | 135.74B | 151.04B | 157.33B | 160.23B | 183.71B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 4.00M | 2.00M | 3.00M | 1,000.00k | 3.00M | 2.00M | 3.00M | 3.00M | 1,000.00k | 2.00M | 0.00 | |
| Total Assets | 799.89B
+0% |
748.43B
-6% |
732.48B
-2% |
651.58B
-11% |
622.89B
-4% |
609.56B
-2% |
608.02B
0% |
618.86B
+2% |
628.40B
+2% |
570.82B
-9% |
396.96B
-30% |
383.64B
-3% |
372.19B
-3% |
374.83B
+1% |
349.32B
-7% |
412.51B
+18% |
439.36B
+7% |
411.78B
-6% |
360.72B
-12% |
371.78B
+3% |
365.50B
-2% |
372.47B
+2% |
373.21B
+0% |
369.17B
-1% |
390.43B
+6% |
423.40B
+8% |
|
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.34B | 86.90B | 52.47B | 54.93B | 53.92B | 62.87B | 63.42B | 73.31B | 79.05B | 65.48B | 58.69B | 67.12B | 67.47B | 61.71B | 56.71B | 56.69B | 60.65B | 64.03B | |
| Short Term Debt | 180.06B | 162.70B | 159.83B | 156.85B | 165.90B | 144.76B | 135.30B | 116.65B | 135.00B | 152.73B | 114.32B | 133.44B | 120.63B | 78.71B | 75.19B | 107.03B | 63.33B | 72.69B | 56.88B | 58.96B | 51.80B | 39.95B | 42.33B | 47.25B | 86.71B | 63.29B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35B | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.19B | 23.38B | 23.21B | 26.21B | 29.76B | 31.67B | 34.96B | 42.03B | 33.27B | 29.50B | 41.72B | 21.76B | 21.59B | 21.03B | 19.14B | 7.22B | 6.12B | |
| Other Current Liabilities | 164.46B | 163.76B | 191.75B | 149.03B | 141.65B | 166.92B | 178.53B | 179.21B | 70.66B | 71.55B | 15.80B | 18.18B | 22.34B | 23.51B | 26.86B | 26.97B | 21.21B | 27.73B | 31.49B | 18.86B | 56.93B | 15.09B | 13.06B | 15.74B | 50.67B | 50.58B | |
| Total Current Liabilities | 344.51B | 326.47B | 351.58B | 305.88B | 307.55B | 311.68B | 313.83B | 295.87B | 319.00B | 311.18B | 205.97B | 229.77B | 223.11B | 194.85B | 197.13B | 242.27B | 211.58B | 199.16B | 176.56B | 186.67B | 176.19B | 159.94B | 154.15B | 157.96B | 205.25B | 188.37B | |
| Non Current Liabilities | |||||||||||||||||||||||||||
| Long Term Debt | 290.60B | 255.67B | 196.84B | 198.96B | 169.56B | 146.66B | 119.86B | 137.23B | 142.53B | 114.65B | 94.61B | 46.75B | 37.83B | 63.61B | 48.96B | 19.44B | 48.74B | 55.12B | 37.26B | 31.91B | 41.60B | 57.73B | 52.52B | 53.58B | 38.17B | 55.14B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.59B | 23.20B | 25.30B | 26.69B | 28.32B | 30.62B | 32.50B | 31.71B | 31.52B | 31.03B | 4.00M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.31B | 19.34B | 13.74B | 14.68B | 17.04B | 9.95B | 9.78B | 15.88B | 12.96B | 11.11B | 5.07B | |
| Other Non-Current Liabilities | 17.58B | 17.59B | 29.84B | 32.37B | 38.85B | 34.99B | 43.51B | 45.54B | 50.90B | 43.62B | 37.71B | 42.31B | 51.35B | 48.85B | 46.61B | 19.99B | 15.09B | 11.07B | 8.32B | 22.75B | 6.94B | 6.08B | 5.69B | 5.52B | 5.58B | 33.51B | |
| Total Non-Current Liabilities | 308.18B | 273.26B | 226.68B | 231.32B | 208.41B | 181.65B | 163.37B | 182.77B | 193.43B | 158.26B | 132.32B | 89.07B | 89.18B | 112.46B | 95.57B | 78.33B | 106.37B | 105.23B | 86.95B | 82.97B | 89.11B | 106.09B | 105.80B | 103.58B | 85.90B | 93.72B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72B | 3.84B | 3.76B | 3.63B | 4.91B | 4.50B | 5.73B | 7.14B | 8.95B | 14.84B | 19.96B | 16.87B | 13.65B | 6.91B | 5.12B | |
| Total Liabilities | 652.69B
+0% |
599.73B
-8% |
578.26B
-4% |
537.20B
-7% |
515.96B
-4% |
493.32B
-4% |
477.20B
-3% |
478.64B
+0% |
512.43B
+7% |
469.44B
-8% |
338.28B
-28% |
318.83B
-6% |
312.29B
-2% |
307.31B
-2% |
292.70B
-5% |
320.60B
+10% |
317.95B
-1% |
304.39B
-4% |
263.51B
-13% |
269.63B
+2% |
265.30B
-2% |
266.03B
+0% |
259.95B
-2% |
261.54B
+1% |
291.15B
+11% |
282.09B
-3% |
|
| Equity | |||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22B | 0.00 | 0.00 | 2.65B | 10.78B | 8.95B | 113.85B | 122.92B | 118.55B | 117.24B | 111.86B | 0.00 | |
| Common Stock | 67.85B | 67.86B | 67.86B | 67.86B | 67.86B | 67.86B | 67.88B | 67.88B | 76.94B | 76.94B | 76.94B | 76.94B | 44.00B | 44.00B | 44.00B | 44.00B | 44.00B | 44.00B | 44.00B | 44.00B | 44.00B | 44.00B | 44.00B | 44.00B | 44.00B | 44.00B | |
| Retained Earnings | -11,142,000,000.00 | -8,036,000,000.00 | 2.40B | -35,545,000,000.00 | -31,004,000,000.00 | -29,685,000,000.00 | 14.85B | 16.58B | -22,375,000,000.00 | -20,991,000,000.00 | -67,153,000,000.00 | -63,534,000,000.00 | -90,536,000,000.00 | 9.03B | -7,788,000,000.00 | 18.38B | 41.99B | 44.26B | 44.43B | 45.98B | 51.79B | 60.85B | 56.32B | 55.10B | 49.71B | 73.62B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,215,000,000.00 | 5.31B | 12.62B | -2,647,000,000.00 | -10,784,000,000.00 | -8,945,000,000.00 | -13,772,000,000.00 | -16,547,000,000.00 | -5,353,000,000.00 | -9,667,000,000.00 | -12,648,000,000.00 | 5.43B | |
| Other Total Stockholders Equity | 84.57B | 82.74B | 79.76B | 66.38B | 64.47B | 72.32B | 37.58B | 37.52B | 54.87B | 46.21B | 41.95B | 46.34B | 128.10B | 66.52B | 19.94B | 21.12B | 21.10B | 21.21B | 19.32B | 19.23B | 4.29B | 18.08B | 11.21B | 8.47B | 5.50B | 18.20B | |
| Total Stockholders Equity | 141.28B | 142.56B | 148.84B | 109.07B | 101.32B | 110.50B | 124.83B | 133.89B | 109.44B | 94.72B | 51.74B | 57.82B | 59.43B | 67.48B | 56.15B | 88.81B | 119.71B | 106.81B | 96.97B | 100.27B | 100.07B | 106.38B | 113.19B | 107.57B | 99.21B | 141.25B | |
| Minority Interest | 5.92B | 6.14B | 5.38B | 5.31B | 5.61B | 5.74B | 5.99B | 6.34B | 6.54B | 6.66B | 6.95B | 6.99B | 470.00M | 46.00M | 473.00M | 3.10B | 1.71B | 572.00M | 242.00M | 1.87B | 126.00M | 64.00M | 74.00M | 60.00M | 69.00M | 65.00M | |
| Total Equity | 147.20B
+0% |
148.71B
+1% |
154.23B
+4% |
114.38B
-26% |
106.93B
-7% |
116.24B
+9% |
130.82B
+13% |
140.22B
+7% |
115.97B
-17% |
101.38B
-13% |
58.68B
-42% |
64.81B
+10% |
59.90B
-8% |
67.52B
+13% |
56.63B
-16% |
91.92B
+62% |
121.41B
+32% |
107.39B
-12% |
97.21B
-9% |
102.14B
+5% |
100.20B
-2% |
106.44B
+6% |
113.27B
+6% |
107.63B
-5% |
99.28B
-8% |
141.31B
+42% |
|
| Total Liabilities And Total Equity | 799.89B
+0% |
748.43B
-6% |
732.48B
-2% |
651.58B
-11% |
622.89B
-4% |
609.56B
-2% |
608.02B
0% |
618.86B
+2% |
628.40B
+2% |
570.82B
-9% |
396.96B
-30% |
383.64B
-3% |
372.19B
-3% |
374.83B
+1% |
349.32B
-7% |
412.51B
+18% |
439.36B
+7% |
411.78B
-6% |
360.72B
-12% |
371.78B
+3% |
365.50B
-2% |
372.47B
+2% |
373.21B
+0% |
369.17B
-1% |
390.43B
+6% |
423.40B
+8% |
|
| Additional Metrics | |||||||||||||||||||||||||||
| Total Investments | 27.65B
+0% |
25.19B
-9% |
74.30B
+195% |
48.51B
-35% |
43.17B
-11% |
56.51B
+31% |
62.67B
+11% |
73.54B
+17% |
59.08B
-20% |
35.23B
-40% |
34.13B
-3% |
37.37B
+9% |
28.85B
-23% |
26.42B
-8% |
28.57B
+8% |
32.63B
+14% |
38.43B
+18% |
32.60B
-15% |
49.58B
+52% |
48.76B
-2% |
43.62B
-11% |
34.69B
-20% |
38.63B
+11% |
34.50B
-11% |
34.12B
-1% |
55.31B
+62% |
|
| Total Debt | 470.65B
+0% |
418.37B
-11% |
356.67B
-15% |
355.80B
0% |
335.46B
-6% |
291.42B
-13% |
265.15B
-9% |
268.31B
+1% |
284.84B
+6% |
267.38B
-6% |
203.77B
-24% |
172.47B
-15% |
155.89B
-10% |
140.20B
-10% |
124.15B
-11% |
123.92B
0% |
112.07B
-10% |
127.81B
+14% |
94.15B
-26% |
90.86B
-3% |
90.48B
0% |
97.68B
+8% |
94.84B
-3% |
100.83B
+6% |
124.89B
+24% |
118.43B
-5% |
|
| Net Debt | 379.23B | 351.59B | 303.79B | 310.36B | 306.17B | 233.34B | 215.74B | 229.89B | 235.04B | 217.39B | 142.06B | 114.62B | 109.93B | 94.11B | 94.25B | 77.02B | 58.44B | 79.98B | 39.98B | 42.17B | 60.75B | 48.45B | 50.00B | 64.14B | 87.14B | 83.89B | |