Tokyo Ohka Kogyo 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
2022
2021
2020
2019
2018
2017
2016
2015
2014
238,075M
130,636M
0M
0M
3,999M
35,811M
30,004M
5,540M
107,436M
66,010M
0M
57,118M
40,781M
21,617M
0M
0M
16,337M
10,222M
4,098M
169,918M
89,855M
180,140M
0M
0M
217,264M
118,883M
0M
0M
3,999M
33,894M
21,349M
2,925M
98,378M
56,932M
0M
52,075M
39,656M
19,250M
0M
0M
12,419M
6,711M
3,404M
156,043M
79,227M
166,654M
0M
0M
201,185M
96,943M
0M
0M
2,999M
26,302M
17,657M
2,259M
104,240M
53,112M
0M
41,194M
25,193M
13,745M
0M
0M
16,001M
10,962M
2,428M
151,858M
71,750M
162,820M
0M
0M
186,486M
93,282M
0M
0M
2,999M
23,792M
17,439M
2,647M
93,201M
55,057M
37,080M
34,756M
20,316M
10,345M
0M
0M
14,440M
11,272M
1,764M
144,872M
72,966M
156,144M
0M
0M
184,683M
101,589M
0M
0M
2,000M
22,491M
17,244M
3,761M
83,091M
48,358M
33,725M
33,828M
21,574M
11,381M
0M
0M
12,254M
10,000M
236M
144,439M
80,015M
154,439M
0M
0M
178,681M
87,719M
0M
0M
2,000M
22,397M
15,892M
3,249M
0M
51,703M
38,615M
25,166M
21,742M
10,444M
0M
0M
0M
0M
0M
147,142M
0M
0M
0M
0M
174,492M
88,647M
0M
0M
2,000M
19,651M
13,612M
3,721M
0M
49,666M
34,508M
21,563M
19,536M
9,607M
0M
0M
0M
0M
0M
147,779M
0M
0M
0M
0M
167,300M
87,114M
0M
0M
2,000M
17,884M
12,998M
3,356M
0M
47,913M
30,223M
20,032M
17,130M
7,787M
0M
0M
0M
137M
0M
142,679M
0M
0M
0M
0M
174,863M
91,054M
0M
0M
2,000M
19,387M
11,554M
4,146M
0M
49,371M
33,437M
22,866M
19,295M
9,797M
813M
0M
0M
549M
0M
147,637M
0M
0M
0M
0M
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
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
3Q2017
2Q2017
1Q2017
245,164M
132,858M
0M
0M
3,999M
33,227M
33,002M
6,304M
112,305M
0M
0M
56,618M
39,479M
19,905M
0M
0M
17,139M
10,018M
6,271M
177,657M
93,379M
188,188M
0M
0M
247,380M
130,434M
0M
0M
3,999M
31,371M
34,253M
4,818M
116,945M
69,599M
0M
56,651M
38,094M
20,653M
0M
0M
18,557M
10,018M
7,700M
178,421M
92,340M
188,936M
0M
0M
237,140M
129,023M
0M
0M
3,999M
31,142M
31,118M
5,391M
108,114M
0M
0M
56,138M
39,109M
19,483M
0M
0M
17,029M
10,222M
5,933M
170,149M
89,914M
180,371M
0M
0M
238,075M
130,636M
0M
0M
3,999M
35,722M
30,004M
5,540M
107,436M
66,010M
0M
57,118M
40,781M
21,617M
0M
0M
16,337M
10,222M
4,098M
169,918M
89,855M
180,140M
0M
0M
234,519M
128,727M
0M
0M
3,999M
36,880M
27,613M
3,983M
105,791M
65,255M
0M
56,800M
40,916M
22,387M
0M
0M
15,884M
10,417M
4,803M
167,367M
87,811M
177,784M
0M
0M
231,295M
128,712M
0M
0M
3,999M
37,502M
25,483M
3,418M
102,581M
62,763M
0M
56,035M
39,867M
22,316M
0M
0M
16,168M
10,417M
5,085M
165,923M
88,845M
176,340M
0M
0M
220,772M
120,583M
0M
0M
3,999M
33,662M
23,654M
2,371M
100,187M
59,005M
0M
52,971M
40,725M
20,280M
0M
0M
12,246M
6,711M
4,896M
158,756M
79,858M
169,367M
0M
0M
217,264M
118,883M
0M
0M
3,999M
33,775M
21,349M
2,925M
98,378M
56,932M
0M
52,075M
39,656M
19,250M
0M
0M
12,419M
6,711M
3,404M
156,043M
79,227M
166,654M
0M
0M
212,385M
111,882M
0M
0M
3,999M
30,115M
20,314M
2,536M
100,503M
56,161M
0M
48,253M
34,999M
17,677M
0M
0M
13,254M
6,880M
5,862M
155,800M
76,883M
166,580M
0M
0M
211,542M
112,085M
0M
0M
3,999M
29,787M
19,086M
2,175M
99,455M
56,539M
0M
46,148M
33,104M
15,981M
0M
0M
13,044M
6,880M
5,640M
157,532M
78,981M
168,312M
0M
0M
206,748M
108,906M
0M
0M
4,000M
27,164M
18,512M
1,627M
97,842M
55,009M
0M
44,953M
28,137M
14,630M
0M
0M
16,816M
10,962M
5,354M
154,106M
80,769M
165,068M
0M
0M
201,185M
96,943M
0M
0M
2,999M
26,206M
17,657M
2,259M
104,240M
53,112M
0M
41,194M
25,193M
13,745M
0M
0M
16,001M
10,962M
2,428M
151,858M
71,750M
162,820M
0M
0M
191,984M
100,374M
0M
0M
2,999M
23,780M
18,185M
2,341M
91,608M
53,226M
0M
37,364M
22,513M
11,799M
0M
0M
14,851M
11,119M
3,286M
147,177M
77,861M
158,296M
0M
0M
0M
97,655M
0M
0M
0M
23,612M
17,754M
2,051M
0M
53,399M
0M
0M
20,846M
11,493M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
94,310M
0M
0M
0M
23,665M
17,409M
1,735M
0M
53,425M
0M
0M
20,205M
10,906M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
186,486M
93,282M
0M
0M
2,999M
23,792M
17,439M
2,647M
0M
55,057M
37,080M
34,755M
20,316M
10,345M
0M
0M
0M
11,272M
0M
144,873M
0M
0M
0M
0M
183,163M
94,616M
0M
0M
2,999M
23,138M
18,741M
2,794M
0M
53,184M
34,726M
34,228M
21,925M
9,943M
0M
0M
0M
11,372M
0M
142,751M
0M
0M
0M
0M
184,755M
96,037M
0M
0M
2,999M
20,814M
18,557M
2,266M
0M
53,484M
34,726M
34,887M
23,916M
9,670M
0M
0M
0M
10,000M
0M
143,942M
0M
0M
0M
0M
184,813M
95,859M
0M
0M
2,000M
20,696M
18,642M
2,019M
0M
53,262M
35,166M
35,136M
24,044M
9,998M
0M
0M
0M
10,000M
0M
143,701M
0M
0M
0M
0M
184,683M
101,589M
0M
0M
2,000M
22,491M
17,244M
3,761M
0M
48,358M
33,725M
33,827M
21,574M
11,381M
0M
0M
0M
10,000M
0M
144,440M
0M
0M
0M
0M
187,540M
98,665M
0M
0M
2,000M
22,449M
16,417M
3,223M
0M
50,347M
37,994M
34,449M
21,086M
10,463M
0M
0M
0M
10,000M
0M
146,751M
0M
0M
0M
0M
182,304M
94,876M
0M
0M
2,000M
21,248M
15,966M
2,871M
0M
49,023M
37,892M
31,848M
18,952M
9,922M
0M
0M
0M
10,000M
0M
144,491M
0M
0M
0M
0M
136,151M
67,868M
0M
0M
1,549M
15,974M
12,499M
2,281M
0M
38,498M
29,411M
21,011M
17,006M
7,807M
1,704M
0M
0M
1,704M
0M
110,578M
0M
0M
0M
0M
178,710M
91,716M
0M
0M
2,000M
20,868M
14,606M
2,900M
0M
49,507M
36,922M
21,403M
18,680M
10,097M
0M
0M
0M
0M
0M
151,752M
0M
0M
0M
0M
176,157M
89,165M
0M
0M
2,000M
20,059M
14,088M
3,128M
0M
50,358M
36,057M
21,331M
18,724M
10,155M
0M
0M
0M
0M
0M
149,367M
0M
0M
0M
0M
185,887M
94,436M
0M
0M
2,131M
20,934M
14,501M
3,964M
0M
52,909M
36,761M
22,971M
20,812M
10,234M
144M
0M
0M
0M
0M
157,429M
0M
0M
0M
0M