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Osaki Electric Co Ltd (6644)

Tokyo

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684.0 -9.0 -1.30%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3187600006

Volume: 59,300
Bid/Ask: 683.0 / 685.0
Day's Range: 680.0 - 695.0

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6644 Balance Sheet

Featured here, the Balance Sheet for Osaki Electric 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

55777

54538

54292

56618

Cash and Short Term Investments	8928	9813	13554	13782
Cash	-	-	-	-
Cash & Equivalents	5633	6471	8572	9171
Short Term Investments	3295	-	4982	4611
Total Receivables, Net	17536	16672	14235	19981
Accounts Receivables - Trade, Net	17536	16672	14235	19981
Total Inventory	24901	24116	22283	19074
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4412	3937	4220	3781

Total Assets

94151

93307

91496

93268

Property/Plant/Equipment, Total - Net	24941	25297	25295	25502
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	709	682	691	735
Long Term Investments	12722	12788	11216	9000
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	15072	14723	17250	8897

Total Current Liabilities

21865

22590

22976

25008

Accounts Payable	10589	10587	10972	11971
Payable/Accrued	-	-	-	-
Accrued Expenses	1158	1590	1601	1582
Notes Payable/Short Term Debt	1823	2394	2028	2864
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8295	8019	8375	8591

Total Liabilities

32561

33014

34641

Total Long Term Debt	2978	2886	2658	4158
Long Term Debt	2978	2886	2658	2642
Capital Lease Obligations	-	-	-	1516
Deferred Income Tax	2671	2591	2359	2209
Minority Interest	12196	11933	11803	12228
Other Liabilities, Total	-13773	-14660	-13496	-17332

Total Equity

61590

60293

58482

58627

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7965	7965	7965	7965
Additional Paid-In Capital	8762	8762	8759	8759
Retained Earnings (Accumulated Deficit)	27281	26922	26334	26033
Treasury Stock - Common	-1198	-1198	-1254	-1254
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18780	17842	16678	17124

Total Liabilities & Shareholders' Equity

94151

93307

91496

93268

Total Common Shares Outstanding

46.91

46.8

Total Preferred Shares Outstanding

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

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