JP Stock MarketDetailed Quotes

5886 Ookabe Glass

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  • 430
  • 00.00%
20min DelayNot Open Apr 8 09:00 JST
1.02BMarket Cap12.58P/E (Static)

Ookabe Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-1.37%505.18M
--512.21M
-Cash and cash equivalents
1.42%446.24M
--439.98M
-Short term investments
-18.41%58.94M
--72.24M
-Accounts receivable
9.79%70.76M
--64.46M
Inventory
25.41%25.14M
--20.04M
Other current assets
60.51%39.98M
--24.91M
Total current assets
3.13%641.06M
--621.62M
Non current assets
Net PPE
128.68%348.79M
--152.52M
-Gross PPE
128.68%348.79M
--152.52M
-Financial asset investment
65.66%43.53M
--26.28M
-Including:Available-for-sale securities
65.66%43.53M
--26.28M
Non current prepaid assets
8.90%45.18M
--41.48M
Other non current assets
-0.19%64.28M
--64.41M
Total non current assets
76.00%503.89M
--286.3M
Total assets
26.11%1.14B
--907.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.82%34.9M
--28.65M
-Current debt
22.39%34.14M
--27.89M
-Current capital lease obligation
0.93%763K
--756K
Payables
-18.92%108.08M
--133.31M
-accounts payable
9.03%37.9M
--34.76M
-Total tax payable
-46.09%34.67M
--64.31M
-Other payable
3.74%35.51M
--34.23M
Other current liabilities
15.83%50.37M
--43.49M
Current liabilities
-5.88%193.35M
--205.44M
Non current liabilities
Long term debt and capital lease obligation
94.37%334.9M
--172.3M
-Long term debt
97.23%331.38M
--168.01M
-Long term capital lease obligation
-17.78%3.53M
--4.29M
Other non current liabilities
-50.00%1K
--2K
Total non current liabilities
93.67%341.68M
--176.43M
Total liabilities
40.11%535.04M
--381.87M
Shareholders'equity
Share capital
0.00%10M
--10M
-common stock
0.00%10M
--10M
Additional paid-in capital
0.00%105.9M
--105.9M
Retained earnings
19.85%489.69M
--408.58M
Total stockholders'equity
15.94%609.92M
--526.05M
Total equity
15.94%609.92M
--526.05M
Currency Unit
JPY
JPY
(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -1.37%505.18M--512.21M
-Cash and cash equivalents 1.42%446.24M--439.98M
-Short term investments -18.41%58.94M--72.24M
-Accounts receivable 9.79%70.76M--64.46M
Inventory 25.41%25.14M--20.04M
Other current assets 60.51%39.98M--24.91M
Total current assets 3.13%641.06M--621.62M
Non current assets
Net PPE 128.68%348.79M--152.52M
-Gross PPE 128.68%348.79M--152.52M
-Financial asset investment 65.66%43.53M--26.28M
-Including:Available-for-sale securities 65.66%43.53M--26.28M
Non current prepaid assets 8.90%45.18M--41.48M
Other non current assets -0.19%64.28M--64.41M
Total non current assets 76.00%503.89M--286.3M
Total assets 26.11%1.14B--907.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.82%34.9M--28.65M
-Current debt 22.39%34.14M--27.89M
-Current capital lease obligation 0.93%763K--756K
Payables -18.92%108.08M--133.31M
-accounts payable 9.03%37.9M--34.76M
-Total tax payable -46.09%34.67M--64.31M
-Other payable 3.74%35.51M--34.23M
Other current liabilities 15.83%50.37M--43.49M
Current liabilities -5.88%193.35M--205.44M
Non current liabilities
Long term debt and capital lease obligation 94.37%334.9M--172.3M
-Long term debt 97.23%331.38M--168.01M
-Long term capital lease obligation -17.78%3.53M--4.29M
Other non current liabilities -50.00%1K--2K
Total non current liabilities 93.67%341.68M--176.43M
Total liabilities 40.11%535.04M--381.87M
Shareholders'equity
Share capital 0.00%10M--10M
-common stock 0.00%10M--10M
Additional paid-in capital 0.00%105.9M--105.9M
Retained earnings 19.85%489.69M--408.58M
Total stockholders'equity 15.94%609.92M--526.05M
Total equity 15.94%609.92M--526.05M
Currency Unit JPYJPY

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