Oki Electric Industry Co. Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
390,425M
230,191M
37,746M
0M
247M
102,217M
76,435M
13,793M
160,232M
0M
0M
291,147M
205,252M
60,653M
86,714M
7,217M
85,895M
31,268M
5,584M
99,209M
24,939M
217,191M
124,887M
87,141M
369,170M
211,837M
36,691M
0M
3,312M
104,824M
58,161M
12,161M
157,332M
57,653M
0M
261,536M
157,958M
56,691M
47,249M
19,138M
103,578M
43,838M
5,524M
107,574M
53,879M
194,749M
100,827M
64,136M
373,213M
222,170M
44,845M
0M
3,015M
118,103M
47,384M
11,838M
151,040M
51,314M
0M
259,947M
154,151M
56,706M
42,325M
21,028M
105,796M
39,848M
5,693M
113,192M
68,019M
191,163M
94,843M
49,998M
372,471M
236,726M
49,227M
0M
2,710M
125,464M
52,211M
9,824M
135,742M
51,428M
0M
266,031M
159,940M
61,714M
39,954M
21,590M
106,091M
42,310M
6,079M
106,376M
76,786M
184,101M
97,681M
48,454M
365,503M
223,206M
41,243M
0M
11,513M
106,672M
64,607M
10,684M
142,295M
49,393M
82,446M
265,303M
176,194M
67,465M
48,880M
21,764M
89,109M
29,673M
6,944M
100,074M
47,012M
178,627M
90,479M
60,749M
371,778M
230,420M
56,722M
0M
8,024M
103,613M
60,204M
9,881M
141,355M
52,048M
79,356M
269,634M
186,666M
67,124M
58,958M
41,720M
82,968M
22,956M
5,702M
100,271M
43,754M
182,185M
90,864M
42,166M
360,724M
231,506M
59,594M
0M
5,430M
107,026M
62,581M
2,305M
129,217M
44,783M
73,544M
263,510M
176,559M
58,685M
56,882M
29,499M
86,951M
30,129M
0M
96,972M
0M
0M
94,146M
39,982M
411,776M
277,630M
52,733M
0M
4,904M
142,660M
79,468M
2,769M
134,143M
56,691M
67,816M
304,391M
199,162M
65,477M
72,692M
33,265M
105,229M
49,391M
0M
106,813M
0M
0M
127,810M
79,981M
439,358M
293,629M
53,632M
0M
0M
147,542M
86,054M
6,401M
145,727M
57,176M
78,311M
317,945M
211,580M
79,053M
63,329M
42,025M
106,365M
44,241M
0M
119,705M
0M
0M
112,069M
58,437M
412,514M
278,522M
50,901M
0M
4,000M
139,886M
85,284M
2,451M
133,988M
56,192M
32,723M
320,597M
242,272M
73,312M
104,478M
34,956M
78,325M
14,526M
0M
88,813M
0M
0M
123,916M
77,015M
349,322M
246,994M
36,406M
0M
6,502M
130,520M
74,961M
5,107M
102,327M
0M
0M
292,696M
197,129M
63,416M
75,192M
31,666M
95,567M
0M
0M
56,153M
0M
0M
124,150M
94,246M
374,829M
280,652M
80,407M
0M
34,320M
118,156M
67,861M
14,228M
94,177M
0M
0M
307,305M
194,847M
62,873M
76,597M
29,758M
112,458M
0M
0M
67,478M
0M
0M
140,201M
94,114M
372,192M
273,064M
80,679M
0M
34,720M
119,875M
64,943M
7,567M
99,128M
0M
0M
312,289M
223,109M
53,923M
118,063M
26,214M
89,180M
0M
0M
59,433M
0M
0M
155,891M
109,932M
383,640M
268,117M
75,158M
0M
17,314M
122,332M
62,825M
7,802M
115,523M
0M
0M
318,830M
229,765M
54,930M
127,430M
23,213M
89,065M
0M
0M
57,816M
0M
0M
172,466M
114,622M
396,963M
275,247M
61,706M
0M
0M
117,705M
80,253M
15,583M
121,716M
0M
0M
338,280M
205,965M
52,466M
109,161M
23,379M
132,315M
0M
0M
51,735M
0M
0M
203,766M
142,060M
570,819M
374,334M
49,994M
0M
0M
174,217M
138,853M
11,270M
196,485M
0M
0M
469,443M
311,180M
94,613M
152,733M
46,186M
158,263M
0M
0M
94,720M
0M
0M
267,379M
217,385M
628,398M
405,161M
49,901M
0M
101M
178,718M
167,513M
9,029M
223,237M
0M
0M
512,425M
318,996M
0M
142,309M
0M
193,429M
0M
0M
109,435M
0M
0M
284,839M
235,039M
618,859M
379,339M
38,919M
0M
500M
163,644M
166,899M
9,877M
239,520M
0M
0M
478,637M
295,865M
0M
136,077M
0M
182,772M
0M
0M
133,887M
0M
0M
268,306M
229,887M
608,015M
375,043M
49,411M
0M
0M
160,273M
149,298M
16,061M
232,972M
0M
0M
477,199M
313,828M
0M
145,294M
0M
163,371M
0M
0M
124,827M
0M
0M
265,154M
215,743M
609,560M
379,795M
58,805M
0M
730M
166,661M
138,977M
15,352M
229,765M
0M
0M
493,322M
311,676M
0M
144,761M
0M
181,646M
0M
0M
110,499M
0M
0M
291,416M
233,341M
622,891M
382,942M
29,294M
0M
0M
181,275M
157,427M
14,946M
239,949M
0M
0M
515,960M
307,548M
0M
165,898M
0M
208,412M
0M
0M
101,323M
0M
0M
335,459M
306,165M
651,581M
369,383M
45,484M
0M
39M
160,953M
148,212M
14,734M
282,198M
0M
0M
537,201M
305,877M
0M
156,846M
0M
231,324M
0M
0M
109,066M
0M
0M
355,801M
310,356M
732,483M
433,240M
56,565M
0M
3,680M
202,863M
155,963M
17,849M
299,243M
0M
0M
578,258M
351,578M
0M
159,832M
0M
226,680M
0M
0M
148,844M
0M
0M
356,673M
303,788M
748,432M
481,450M
130,839M
0M
64,063M
182,854M
140,644M
27,113M
266,982M
0M
0M
599,725M
326,465M
0M
162,701M
0M
273,260M
0M
0M
142,563M
0M
0M
418,370M
351,594M
799,894M
528,346M
155,339M
0M
63,916M
189,344M
163,892M
19,771M
271,548M
0M
0M
652,691M
344,514M
0M
180,056M
0M
308,177M
0M
0M
141,279M
0M
0M
470,651M
379,228M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
404,672M
233,823M
30,236M
0M
610M
97,663M
86,527M
19,397M
170,849M
0M
0M
298,346M
202,102M
64,325M
84,373M
0M
96,244M
0M
0M
106,252M
0M
0M
126,228M
96,602M
390,528M
221,055M
29,022M
0M
265M
85,508M
86,216M
20,309M
169,473M
0M
0M
287,396M
192,907M
55,142M
82,584M
0M
94,489M
41,855M
20,822M
103,062M
28,148M
227,500M
124,439M
95,682M
386,455M
220,496M
31,060M
0M
255M
78,227M
85,624M
25,585M
165,958M
60,474M
0M
285,936M
201,495M
57,783M
86,649M
4,888M
84,441M
31,268M
20,984M
100,443M
19,001M
218,360M
117,917M
86,857M
390,425M
230,191M
37,746M
0M
247M
102,217M
76,435M
13,793M
160,232M
0M
0M
291,147M
205,252M
60,653M
86,714M
7,217M
85,895M
31,268M
5,584M
99,209M
24,939M
217,191M
124,887M
87,141M
381,614M
222,476M
33,009M
0M
242M
80,824M
85,688M
22,955M
159,136M
58,185M
0M
288,184M
197,245M
55,644M
87,426M
4,780M
90,939M
32,316M
25,722M
93,360M
25,231M
213,102M
119,742M
86,733M
377,171M
217,413M
31,943M
0M
259M
80,294M
82,371M
22,805M
159,756M
58,604M
0M
277,585M
185,434M
52,109M
78,023M
4,558M
92,151M
34,813M
24,551M
99,521M
31,979M
212,357M
112,836M
80,893M
371,619M
212,730M
37,698M
0M
0M
75,333M
74,796M
24,903M
158,887M
58,729M
0M
269,926M
170,798M
57,195M
54,799M
4,706M
99,128M
41,341M
25,397M
101,629M
41,932M
197,769M
96,140M
58,442M
369,170M
211,837M
36,691M
0M
0M
104,824M
58,161M
12,161M
157,332M
57,653M
0M
261,536M
157,958M
56,691M
47,249M
19,138M
103,578M
43,838M
5,524M
107,574M
53,879M
194,749M
100,827M
64,136M
362,208M
205,028M
33,428M
0M
0M
83,373M
63,823M
24,404M
157,179M
56,419M
0M
259,616M
167,470M
50,343M
57,817M
4,559M
92,146M
29,280M
30,444M
102,539M
37,558M
189,636M
87,097M
53,669M
350,423M
198,662M
40,928M
0M
0M
74,181M
57,904M
25,649M
151,760M
51,675M
0M
246,059M
151,592M
46,976M
43,907M
5,659M
94,467M
31,827M
30,095M
104,313M
47,070M
180,047M
75,734M
34,806M
356,241M
205,060M
55,414M
0M
0M
69,254M
51,839M
28,553M
151,179M
52,245M
0M
249,235M
147,108M
49,900M
36,733M
5,005M
102,127M
37,301M
32,040M
106,927M
57,952M
180,961M
74,034M
18,620M
373,213M
222,170M
44,845M
0M
0M
118,103M
47,384M
11,838M
151,040M
51,314M
0M
259,947M
154,151M
56,706M
42,325M
21,028M
105,796M
39,848M
5,693M
113,192M
68,019M
191,163M
94,843M
49,998M
341,866M
204,380M
42,000M
0M
0M
77,956M
60,304M
24,120M
137,485M
50,187M
0M
245,767M
150,830M
50,315M
44,820M
5,144M
94,937M
33,100M
27,640M
96,035M
53,550M
173,955M
77,920M
35,920M
342,099M
205,124M
48,964M
0M
0M
76,606M
56,334M
23,220M
136,975M
51,853M
0M
246,016M
149,103M
49,783M
41,839M
5,631M
96,913M
35,494M
27,342M
96,032M
56,021M
173,365M
77,333M
28,369M
351,300M
217,506M
54,805M
0M
0M
79,103M
58,709M
24,889M
133,793M
49,758M
0M
252,580M
149,667M
53,742M
35,914M
6,396M
102,913M
0M
0M
98,647M
0M
0M
75,677M
20,872M
372,471M
236,726M
49,227M
0M
0M
125,464M
52,211M
9,824M
135,742M
51,428M
0M
266,031M
159,940M
61,714M
39,954M
21,590M
106,091M
0M
0M
106,376M
0M
0M
97,681M
48,454M
373,293M
228,607M
36,430M
0M
0M
100,390M
66,446M
25,341M
144,685M
52,344M
81,535M
267,629M
175,911M
62,048M
57,712M
5,024M
91,718M
22,432M
0M
105,600M
0M
0M
80,144M
43,714M
357,945M
213,879M
29,319M
0M
0M
95,886M
63,883M
24,791M
144,065M
51,970M
81,466M
257,421M
167,868M
64,711M
46,118M
4,822M
89,553M
25,029M
0M
100,398M
0M
0M
71,147M
41,828M
355,844M
219,190M
36,348M
0M
0M
91,967M
63,384M
27,491M
136,652M
50,879M
75,392M
265,370M
176,349M
63,428M
51,342M
5,352M
89,021M
26,632M
0M
90,336M
0M
0M
77,974M
41,626M
365,503M
223,206M
41,243M
0M
11,513M
106,672M
64,607M
10,684M
142,295M
49,393M
82,446M
265,303M
176,194M
67,465M
48,880M
21,764M
89,109M
29,673M
0M
100,074M
0M
0M
90,479M
60,749M
354,367M
217,599M
39,928M
0M
0M
77,120M
79,091M
21,460M
136,766M
0M
0M
263,429M
171,004M
62,827M
51,065M
4,265M
92,425M
0M
0M
90,813M
0M
0M
86,486M
46,558M
352,884M
210,418M
44,423M
0M
0M
72,913M
71,386M
21,696M
142,465M
52,086M
80,371M
257,915M
184,925M
60,831M
63,719M
5,030M
72,990M
16,090M
0M
94,851M
0M
0M
79,809M
35,386M
353,417M
212,196M
49,563M
0M
0M
69,234M
70,184M
23,215M
141,219M
51,307M
80,179M
257,377M
178,713M
62,944M
58,343M
4,085M
78,664M
22,385M
0M
95,916M
0M
0M
80,728M
31,165M
371,778M
230,420M
56,722M
0M
8,024M
103,613M
60,204M
9,881M
141,355M
52,048M
79,356M
269,634M
186,666M
67,124M
58,958M
41,720M
82,968M
22,956M
0M
100,271M
0M
0M
90,864M
42,166M
357,550M
216,945M
47,898M
0M
0M
72,433M
76,638M
19,976M
140,602M
46,087M
81,489M
265,595M
183,437M
62,370M
63,136M
4,378M
82,158M
19,537M
0M
90,579M
0M
0M
82,673M
34,775M
348,000M
216,915M
47,021M
0M
0M
76,721M
72,160M
21,013M
131,084M
376M
697M
257,206M
177,943M
57,986M
60,159M
4,318M
79,263M
186M
0M
90,711M
0M
0M
81,107M
34,086M
344,180M
214,183M
49,168M
0M
0M
77,021M
73,040M
14,954M
129,994M
42,355M
77,231M
253,314M
167,019M
53,888M
55,406M
4,804M
86,295M
28,945M
0M
90,760M
0M
0M
84,351M
35,183M
360,724M
231,506M
59,594M
0M
5,430M
107,026M
62,581M
2,305M
129,217M
44,783M
73,544M
263,510M
176,559M
58,685M
56,882M
29,499M
86,951M
30,129M
0M
96,972M
0M
0M
94,146M
39,982M
379,627M
222,935M
49,161M
0M
0M
75,920M
87,825M
10,029M
156,691M
0M
0M
287,098M
190,849M
57,865M
71,310M
6,721M
96,249M
0M
0M
92,223M
0M
0M
109,652M
60,491M
371,949M
237,378M
44,344M
0M
0M
97,510M
83,293M
12,231M
134,569M
0M
0M
278,867M
182,771M
53,524M
68,589M
6,147M
96,096M
0M
0M
92,640M
0M
0M
107,836M
63,492M
387,061M
257,510M
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