Oriental Chain Mfg. Co., Ltd. (6380.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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At close: 03:15PM JST
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
300,260
389,452
394,675
308,947
Total Cash
300,260
389,452
394,675
308,947
Net Receivables
748,025
792,153
729,210
498,303
Inventory
978,014
817,795
719,866
814,526
Other Current Assets
451,486
345,842
276,329
287,417
Total Current Assets
2,487,978
2,372,479
2,163,818
2,281,161
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,403,414
7,281,507
7,026,338
6,994,486
Accumulated Depreciation
-6,065,044
-5,911,164
-5,881,680
-5,793,550
Net property, plant and equipment
1,338,371
1,370,343
1,144,656
1,200,936
Intangible Assets
80,767
35,158
18,823
21,053
Other long-term assets
116,903
127,157
123,538
123,176
Total non-current assets
1,741,727
1,737,502
1,493,784
1,551,965
Total Assets
4,229,709
4,109,985
3,657,604
3,833,129
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
532,102
515,117
696,568
755,186
Accounts Payable
718,531
672,440
534,203
614,606
Other Current Liabilities
14,065
17,026
17,295
12,857
Total Current Liabilities
1,475,825
1,447,983
1,397,983
1,559,193
Non-current liabilities
Long Term Debt
866,100
852,695
515,939
462,159
Other long-term liabilities
18,470
18,470
22,637
22,637
Total non-current liabilities
1,201,740
1,205,270
863,375
848,590
Total Liabilities
2,677,565
2,653,253
2,261,358
2,407,783
Stockholders' Equity
Common Stock
1,066,950
1,066,950
1,066,950
1,066,950
Retained Earnings
359,019
265,110
239,171
247,722
Total stockholders' equity
1,552,144
1,456,732
1,396,246
1,425,346
Total liabilities and stockholders' equity
4,229,709
4,109,985
3,657,604
3,833,129
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