Okuwa
8217.TOkuwa Co., Ltd. Price (8217.T)
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Shares Outstanding
43,887,058
(0.0427)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Okuwa Co., Ltd.Currency: JPY
| YEAR | 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 | 6.32B | 7.77B | 10.62B | 12.67B | 8.84B | 11.50B | 14.73B | 12.29B | 12.55B | 11.27B | 7.41B | 9.94B | 11.48B | 11.46B | 13.04B | 16.36B | 18.59B | 17.03B | 15.75B | 16.18B | |
| Short Term Investments | 149.00M | 149.00M | -10,000,000.00 | 0.00 | -8,000,000.00 | -8,000,000.00 | -6,000,000.00 | -6,000,000.00 | -2,357,000,000.00 | -9,730,000,000.00 | -10,731,000,000.00 | 300.00M | -7,900,000,000.00 | -8,620,000,000.00 | -9,864,000,000.00 | -9,161,000,000.00 | -8,301,000,000.00 | -8,268,000,000.00 | -7,957,000,000.00 | 367.00M | |
| Net Receivables | 681.00M | 785.00M | 968.00M | 1.13B | 1.49B | 1.46B | 1.95B | 2.26B | 2.28B | 2.43B | 2.47B | 2.63B | 3.07B | 3.20B | 3.34B | 4.43B | 5.46B | 5.65B | 6.29B | 6.23B | |
| Inventory | 8.15B | 8.70B | 9.25B | 9.44B | 11.18B | 9.93B | 9.79B | 10.24B | 10.12B | 9.15B | 8.98B | 9.46B | 9.79B | 9.88B | 10.07B | 9.78B | 9.32B | 8.79B | 9.48B | 10.09B | |
| Other Current Assets | 2.08B | 2.11B | 2.24B | 2.19B | 2.54B | 2.72B | 3.75B | 2.81B | 2.52B | 2.81B | 3.58B | 3.06B | 3.00B | 3.19B | 2.96B | 2.09B | 2.17B | 1.94B | 2.37B | 1.64B | |
| Total Current Assets | 17.37B | 19.51B | 23.07B | 25.42B | 24.05B | 25.61B | 30.22B | 27.60B | 27.47B | 25.66B | 22.43B | 25.09B | 27.34B | 27.74B | 29.40B | 32.66B | 35.55B | 33.41B | 33.90B | 34.50B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 77.64B | 75.51B | 76.53B | 75.47B | 85.58B | 87.03B | 87.12B | 88.00B | 96.71B | 89.28B | 88.85B | 89.09B | 91.78B | 89.06B | 87.97B | 86.43B | 85.55B | 88.28B | 86.63B | 80.48B | |
| Goodwill | 0.00 | 0.00 | 174.00M | 135.00M | 3.17B | 2.45B | 1.73B | 1.03B | 341.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 4.50B | 4.40B | 4.44B | 4.21B | 4.25B | 4.56B | 4.69B | 4.64B | 4.50B | 4.30B | 4.24B | 4.33B | 4.37B | 4.12B | 3.81B | 3.89B | 3.91B | 3.93B | 3.69B | 4.09B | |
| Long Term Investments | 4.71B | 5.79B | 5.59B | 0.00 | 2.38B | 2.39B | 2.42B | 4.90B | 7.93B | 15.80B | 18.05B | 15.06B | 13.98B | 12.77B | 12.35B | 11.45B | 10.55B | 10.63B | 10.47B | 2.63B | |
| Tax Assets | 407.00M | 45.00M | 40.00M | 0.00 | 24.00M | 9.00M | 22.00M | 220.00M | 3.00M | 222.00M | -18,047,000,000.00 | -15,058,000,000.00 | 20.00M | 486.00M | 1.03B | 1.94B | 2.30B | 1.83B | 2.37B | 1.77B | |
| Other Non-Current Assets | 20.16B | 18.70B | 17.79B | 18.75B | 15.28B | 13.10B | 12.48B | 12.54B | 2.11B | 2.28B | 18.05B | 17.14B | 1.81B | 1.59B | -2,000,000.00 | -1,000,000.00 | -2,000,000.00 | -4,573,000,000.00 | -4,541,000,000.00 | 9.02B | |
| Total Non-Current Assets | 107.42B | 104.43B | 104.58B | 98.56B | 110.69B | 109.54B | 108.47B | 111.32B | 111.59B | 111.88B | 111.15B | 110.56B | 111.96B | 108.03B | 105.15B | 103.70B | 102.31B | 100.10B | 98.62B | 98.00B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 4.00M | 0.00 | |
| Total Assets | 124.79B
+0% |
123.94B
-1% |
127.65B
+3% |
123.99B
-3% |
134.74B
+9% |
135.15B
+0% |
138.68B
+3% |
138.91B
+0% |
139.07B
+0% |
137.55B
-1% |
133.58B
-3% |
135.66B
+2% |
139.30B
+3% |
135.77B
-3% |
134.56B
-1% |
136.36B
+1% |
137.86B
+1% |
133.51B
-3% |
132.53B
-1% |
132.50B
0% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 9.93B | 10.40B | 11.19B | 11.60B | 13.68B | 14.64B | 15.07B | 14.25B | 13.86B | 13.85B | 13.16B | 13.56B | 13.36B | 13.00B | 13.15B | 13.29B | 13.80B | 13.19B | 12.68B | 12.88B | |
| Short Term Debt | 22.12B | 19.34B | 19.36B | 16.64B | 20.14B | 18.08B | 18.48B | 14.58B | 12.73B | 12.83B | 12.32B | 12.02B | 12.84B | 12.34B | 10.88B | 11.56B | 10.04B | 10.04B | 11.45B | 9.60B | |
| Tax Payables | 888.00M | 1.41B | 1.81B | 1.91B | 1.80B | 1.64B | 2.64B | 1.72B | 1.10B | 835.00M | 1.36B | 1.25B | 1.78B | 1.87B | 639.00M | 1.74B | 2.20B | 1.20B | 542.00M | 481.00M | |
| Deferred Revenue | 1.31B | 1.70B | 2.26B | 2.34B | 1.80B | 1.64B | 2.64B | 1.76B | 1.14B | 1.02B | 1.41B | 2.38B | 3.12B | 3.26B | 2.06B | 3.33B | 3.96B | 2.85B | 3.19B | 2.11B | |
| Other Current Liabilities | 14.87B | 9.52B | 10.60B | 10.10B | 10.78B | 11.16B | 13.43B | 12.72B | 13.46B | 12.31B | 10.37B | 6.97B | 3.82B | 4.34B | 9.00B | 5.47B | 6.02B | 8.28B | 8.62B | 11.25B | |
| Total Current Liabilities | 47.82B | 40.66B | 42.97B | 40.25B | 46.41B | 45.52B | 49.62B | 43.26B | 41.15B | 41.87B | 40.02B | 39.28B | 39.56B | 38.89B | 37.97B | 39.66B | 41.40B | 38.77B | 38.96B | 36.32B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 7.12B | 4.97B | 5.24B | 2.93B | 5.05B | 6.22B | 3.98B | 9.20B | 10.65B | 9.91B | 6.98B | 11.03B | 14.18B | 12.10B | 14.01B | 14.84B | 12.43B | 10.48B | 9.70B | 11.78B | |
| Deferred Revenue Non Current | 0.00 | 1.34B | 807.00M | 540.00M | 366.00M | 118.00M | 113.00M | 904.00M | 997.00M | 1.34B | 2.33B | 2.57B | 2.67B | 2.84B | 3.13B | 3.30B | 3.12B | 3.17B | 3.24B | -1,000,000.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 297.00M | 268.00M | 331.00M | 313.00M | 174.00M | 222.00M | 4.00M | 345.00M | 6.00M | 803.00M | 415.00M | 136.00M | 2.00M | 4.00M | 5.00M | 10.00M | 9.00M | 2.00M | 3.00M | |
| Other Non-Current Liabilities | 8.77B | 7.16B | 6.84B | 6.34B | 6.95B | 6.91B | 6.55B | 6.21B | 5.83B | 5.61B | 5.12B | 4.90B | 4.67B | 4.40B | 3.73B | 3.46B | 3.17B | 2.92B | 2.69B | 5.71B | |
| Total Non-Current Liabilities | 15.88B | 15.11B | 13.96B | 10.68B | 13.04B | 13.42B | 10.87B | 16.31B | 17.82B | 16.87B | 15.23B | 18.91B | 21.66B | 19.33B | 20.87B | 21.60B | 18.72B | 16.58B | 15.64B | 17.50B | |
| 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 | -2,000,000.00 | |
| Capital Lease Obligations | 0.00 | -1,341,000,000.00 | -807,000,000.00 | -540,000,000.00 | -366,000,000.00 | 831.00M | 1.33B | 2.83B | 3.96B | 4.00B | 3.45B | 3.81B | 3.68B | 3.36B | 3.37B | 3.02B | 3.03B | 2.00B | 1.19B | 557.00M | |
| Total Liabilities | 63.70B
+0% |
55.78B
-12% |
56.92B
+2% |
50.93B
-11% |
59.45B
+17% |
58.94B
-1% |
60.48B
+3% |
59.57B
-2% |
58.98B
-1% |
58.74B
0% |
55.25B
-6% |
58.20B
+5% |
61.21B
+5% |
58.23B
-5% |
58.84B
+1% |
61.26B
+4% |
60.12B
-2% |
55.34B
-8% |
54.60B
-1% |
53.82B
-1% |
|
| 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 | 106.00M | 157.00M | 208.00M | 210.00M | 349.00M | 0.00 | |
| Common Stock | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | 14.12B | |
| Retained Earnings | 35.59B | 38.18B | 40.96B | 43.95B | 46.93B | 47.90B | 49.85B | 51.04B | 51.37B | 49.78B | 48.67B | 48.10B | 48.42B | 48.26B | 47.35B | 47.63B | 50.27B | 50.66B | 50.51B | 50.37B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 638.00M | 1.29B | 992.00M | 1.32B | 951.00M | -106,000,000.00 | -157,000,000.00 | -208,000,000.00 | -210,000,000.00 | -349,000,000.00 | 0.00 | |
| Other Total Stockholders Equity | 11.02B | 14.88B | 14.80B | 14.71B | 14.29B | 14.31B | 14.31B | 14.29B | 14.60B | 14.27B | 14.26B | 14.25B | 14.23B | 14.21B | 14.22B | 13.34B | 13.34B | 13.36B | 13.38B | 13.90B | |
| Total Stockholders Equity | 61.09B | 68.17B | 70.61B | 72.99B | 75.26B | 76.21B | 78.20B | 79.34B | 80.09B | 78.81B | 78.33B | 77.46B | 78.08B | 77.54B | 75.58B | 74.92B | 77.53B | 77.92B | 77.66B | 78.39B | |
| Minority Interest | 0.00 | 0.00 | 115.00M | 69.00M | 32.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.00M | 175.00M | 220.00M | 249.00M | 267.00M | 289.00M | |
| Total Equity | 61.09B
+0% |
68.17B
+12% |
70.73B
+4% |
73.06B
+3% |
75.29B
+3% |
76.21B
+1% |
78.20B
+3% |
79.34B
+1% |
80.09B
+1% |
78.81B
-2% |
78.33B
-1% |
77.46B
-1% |
78.08B
+1% |
77.54B
-1% |
75.72B
-2% |
75.10B
-1% |
77.75B
+4% |
78.17B
+1% |
77.93B
0% |
78.68B
+1% |
|
| Total Liabilities And Total Equity | 124.79B
+0% |
123.94B
-1% |
127.65B
+3% |
123.99B
-3% |
134.74B
+9% |
135.15B
+0% |
138.68B
+3% |
138.91B
+0% |
139.07B
+0% |
137.55B
-1% |
133.58B
-3% |
135.66B
+2% |
139.30B
+3% |
135.77B
-3% |
134.56B
-1% |
136.36B
+1% |
137.86B
+1% |
133.51B
-3% |
132.53B
-1% |
132.50B
0% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 4.86B
+0% |
5.93B
+22% |
5.58B
-6% |
2.81B
-50% |
2.37B
-16% |
2.38B
+0% |
2.42B
+2% |
4.89B
+102% |
5.57B
+14% |
6.07B
+9% |
7.32B
+21% |
7.06B
-4% |
6.08B
-14% |
4.15B
-32% |
2.49B
-40% |
2.29B
-8% |
2.25B
-2% |
2.36B
+5% |
2.51B
+6% |
3.00B
+19% |
|
| Total Debt | 29.24B
+0% |
25.65B
-12% |
25.41B
-1% |
20.11B
-21% |
25.55B
+27% |
24.29B
-5% |
22.46B
-8% |
22.60B
+1% |
22.92B
+1% |
22.75B
-1% |
19.30B
-15% |
23.04B
+19% |
27.02B
+17% |
24.44B
-10% |
24.89B
+2% |
26.40B
+6% |
22.46B
-15% |
20.52B
-9% |
21.15B
+3% |
21.38B
+1% |
|
| Net Debt | 22.92B | 17.88B | 14.79B | 7.44B | 16.71B | 12.79B | 7.73B | 10.31B | 10.37B | 11.47B | 11.89B | 13.10B | 15.54B | 12.98B | 11.85B | 10.04B | 3.87B | 3.49B | 5.40B | 5.20B | |