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OKK Corp (6205)

Tokyo

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885.0 +0.0 +0.00%

24/02 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 880.0 / 885.0
Day's Range: 860.0 - 886.0

Type: Equity

Market: Japan

ISIN: JP3180800009

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6205 Balance Sheet

Featured here, the Balance Sheet for OKK Corp, 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:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

24771

22178

19850

19259

Cash and Short Term Investments	6566	6081	6035	6741
Cash	-	-	-	-
Cash & Equivalents	1235	672	609	1155
Short Term Investments	-	5409	5426	5586
Total Receivables, Net	6553	6515	5543	4846
Accounts Receivables - Trade, Net	6553	6515	5543	4846
Total Inventory	11018	9032	7873	7264
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	634	550	399	408

Total Assets

38173

35650

33341

32784

Property/Plant/Equipment, Total - Net	12001	11865	11848	11878
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	96	77	84	91
Long Term Investments	1304	1529	1558	1181
Note Receivable - Long Term	-	-	-	12
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	10430	8476	8155	8785

Total Current Liabilities

16626

13624

11536

11545

Accounts Payable	4383	3498	2826	2222
Payable/Accrued	-	-	-	-
Accrued Expenses	63	160	55	54
Notes Payable/Short Term Debt	10663	8412	7443	8149
Current Port. of LT Debt/Capital Leases	-	-	-	166
Other Current liabilities, Total	1517	1554	1212	954

Total Liabilities

24513

21598

19560

19790

Total Long Term Debt	541	526	528	1188
Long Term Debt	541	526	528	569
Capital Lease Obligations	-	-	-	619
Deferred Income Tax	3147	3147	3147	3153
Minority Interest	12	13	12	11
Other Liabilities, Total	-17680	-13062	-11077	-12974

Total Equity

13660

14052

13781

12994

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9022	9022	9022	9022
Additional Paid-In Capital	4205	4205	4205	4205
Retained Earnings (Accumulated Deficit)	-7212	-7080	-7215	-7724
Treasury Stock - Common	-444	-444	-454	-453
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	7558
Other Equity, Total	8089	8349	8223	7944

Total Liabilities & Shareholders' Equity

38173

35650

33341

32784

Total Common Shares Outstanding

23.78

Total Preferred Shares Outstanding

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

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