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Okaya Electric Industries Co Ltd (6926)

Tokyo

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246.0 0.0 0.00%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 21,500
Bid/Ask: 245.0 / 246.0
Day's Range: 245.0 - 247.0

Type: Equity

Market: Japan

ISIN: JP3193600008

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6926 Balance Sheet

Featured here, the Balance Sheet for Okaya Electric Industries Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11589

11789

12452

12276

Cash and Short Term Investments	4888	4420	4522	3875
Cash	-	-	-	-
Cash & Equivalents	4888	4420	4522	3875
Short Term Investments	-	-	-	-
Total Receivables, Net	4558	4861	5216	5362
Accounts Receivables - Trade, Net	4558	4861	5216	5362
Total Inventory	1958	2263	2424	2639
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	185	245	290	400

Total Assets

17059

17181

18047

17619

Property/Plant/Equipment, Total - Net	2766	2932	2985	2848
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	203	220	213	209
Long Term Investments	2425	2170	2326	2182
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	2	2
Other Assets, Total	-2342	-2284	-2433	-2221

Total Current Liabilities

4922

4598

4379

4436

Accounts Payable	719	940	1114	1181
Payable/Accrued	-	-	-	-
Accrued Expenses	48	25	25	-
Notes Payable/Short Term Debt	757	709	747	724
Current Port. of LT Debt/Capital Leases	2260	1869	1189	1428
Other Current liabilities, Total	1138	1055	1304	1103

Total Liabilities

8032

8197

8785

8650

Total Long Term Debt	1745	2249	3010	2839
Long Term Debt	1714	2210	2973	2802
Capital Lease Obligations	31	39	37	37
Deferred Income Tax	694	666	694	686
Minority Interest	-	-	-	-
Other Liabilities, Total	-86	-25	-45	-35

Total Equity

9027

8984

9262

8969

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2295	2295	2295	2295
Additional Paid-In Capital	1931	1931	1931	1931
Retained Earnings (Accumulated Deficit)	2470	2837	2826	2757
Treasury Stock - Common	-186	-186	-186	-186
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2517	2107	2396	2172

Total Liabilities & Shareholders' Equity

17059

17181

18047

17619

Total Common Shares Outstanding

22.37

22.36

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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