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Okuwa Co Ltd (8217)

Tokyo

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932.0 -8.0 -0.85%

08/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 43,400
Bid/Ask: 932.0 / 935.0
Day's Range: 932.0 - 945.0

Type: Equity

Market: Japan

ISIN: JP3172150009

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8217 Balance Sheet

Featured here, the Balance Sheet for Okuwa 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

20/02

2023

20/11

2023

20/08

2023

20/05

Total Current Assets

34500

33054

36823

34118

Cash and Short Term Investments	16550	14191	17938	14549
Cash	-	-	-	-
Cash & Equivalents	16182	14191	17938	14549
Short Term Investments	368	-	-	-
Total Receivables, Net	6230	6432	7104	6403
Accounts Receivables - Trade, Net	6230	6432	7104	6403
Total Inventory	10085	10609	9891	10575
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1635	1822	1890	2591

Total Assets

132496

131754

135658

133196

Property/Plant/Equipment, Total - Net	80484	81912	82119	82541
Property/Plant/Equipment, Total - Gross	197264	-	-	-
Accumulated Depreciation, Total	-116780	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4094	3805	3786	3719
Long Term Investments	2631	12981	12928	12816
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	9022	2	2	2
Other Assets, Total	7623	5999	4677	6763

Total Current Liabilities

36323

38734

41390

41258

Accounts Payable	12875	13805	15225	14001
Payable/Accrued	-	-	-	-
Accrued Expenses	679	-	-	-
Notes Payable/Short Term Debt	4850	4660	4660	4660
Current Port. of LT Debt/Capital Leases	4750	6198	6125	6052
Other Current liabilities, Total	13169	14071	15380	16545

Total Liabilities

53819

54181

57847

55883

Total Long Term Debt	11781	9474	10374	8274
Long Term Debt	11614	9474	10374	8274
Capital Lease Obligations	167	-	-	-
Deferred Income Tax	3	-	-	-
Minority Interest	289	287	278	268
Other Liabilities, Total	573	-19306	1145	-17563

Total Equity

78677

77573

77811

77313

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14117	14117	14117	14117
Additional Paid-In Capital	15003	15003	15003	15009
Retained Earnings (Accumulated Deficit)	50372	50034	50342	49896
Treasury Stock - Common	-1608	-1608	-1608	-1629
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	793	27	-43	-80

Total Liabilities & Shareholders' Equity

132496

131754

135658

133196

Total Common Shares Outstanding

43.89

43.87

Total Preferred Shares Outstanding

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

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