Technology & Telecommunication Services » Computers | Oki Electric Industry Co. Ltd.

Oki Electric Industry Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
50,901
53,632
52,733
59,594
48,698
29,730
Total Accounts Receivable
126,343
130,549
127,596
94,992
105,828
117,928
Inventories
85,284
86,054
79,468
62,581
60,204
64,607
Other Current Assets
15,994
23,394
17,833
14,336
15,689
10,940
Total Current Assets
278,522
293,629
277,630
231,506
230,420
223,206
Net Property, Plant & Equipment
56,193
57,176
56,691
44,783
52,048
49,393
Total Investments and Advances
31,806
37,612
31,786
49,352
48,760
43,621
Long-Term Note Receivable
-
-
-
6,912
7,621
7,450
Intangible Assets
9,600
10,240
9,637
10,891
9,952
10,457
Other Assets
36,393
40,701
36,032
17,279
22,974
31,374
Total Assets
412,514
439,358
411,776
360,724
371,778
365,503
ST Debt & Current Portion LT Debt
107,032
65,556
75,144
59,417
61,707
Accounts Payable
73,312
79,053
65,477
58,685
67,124
Income Tax Payable
-
5,965
-
-
-
Other Current Liabilities
61,928
61,006
58,541
58,457
57,835
Total Current Liabilities
242,272
211,580
199,162
176,559
186,666
Long-Term Debt
19,438
48,741
55,118
37,264
31,906
Provision for Risks & Charges
20,593
23,195
25,303
26,689
28,316
Deferred Taxes
18,307
19,340
13,742
14,683
17,044
Other Liabilities
19,986
15,088
11,067
8,310
5,700
Total Liabilities
320,596
317,944
304,392
263,505
269,632
Common Equity (Total)
58,814
119,706
106,812
96,973
100,271
Total Shareholders' Equity
88,814
119,706
106,812
96,973
100,271
Total Equity
91,918
121,414
107,384
97,215
102,144
Liabilities & Shareholders' Equity
412,514
439,358
411,776
360,720
371,776
Accumulated Minority Interest
3,104
1,708
572
242
1,873
Preferred Stock (Carrying Value)
30,000
-
-
-
-

About Oki Electric Industry Co.

View Profile
Address
Toranomon First Garden
Tokyo Tokyo 105
Japan
Employees -
Website http://www.oki.com/jp/
Updated 07/08/2019
Oki Electric Industry Co., Ltd. engages in the manufacture, sale, systems construction, provision of solutions, and maintenance of ICT, mechatronics, printer, EMS, and other products. It operates through the following business segments: Information and Telecommunications Technology (ICT), Mechatronics Systems, Printers, Electronics Manufacturing Service (EMS), and Others. The ICT segment covers financial, transportation, disaster prevention, defense, office, contact center, and telecommunications infrastructure systems; as well IP-PBX, business phone, and 920MHz radio system products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.