Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
61,888.00
59,523.00
62,042.00
67,093.00
60,354.00
58,363.00
Shareholder's Funds
61,888.00
59,523.00
62,042.00
67,093.00
60,354.00
58,363.00
Minority Interest
18.00
18.00
18.00
18.00
15.00
0.00
Long-Term Borrowings
6,226.00
6,384.00
7,633.00
12,435.00
10,516.00
11,496.00
Secured Loans
6,226.00
6,384.00
7,633.00
12,435.00
10,516.00
11,496.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,535.00
-3,150.00
-1,384.00
259.00
470.00
436.00
Other Long Term Liabilities
3273
3670
3762
4023
3937
4000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,873.00
2,260.00
2,276.00
2,344.00
2,112.00
2,155.00
Total Non-Current Liabilities
8,375.00
9,120.00
9,645.00
10,378.00
9,934.00
12,193.00
Current Liabilities
Trade Payables
10,068.00
10,360.00
13,617.00
14,867.00
14,105.00
12,621.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,873.00
2,260.00
2,276.00
2,344.00
2,112.00
2,155.00
Total Current Liabilities
14,747.00
18,329.00
18,177.00
26,402.00
21,712.00
19,090.00
Total Liabilities
85,030.00
86,990.00
89,882.00
1,03,891.00
92,015.00
89,646.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,024.00
43,280.00
41,177.00
52,664.00
43,332.00
41,679.00
Less: Accumulated Depreciation
21,651.00
20,722.00
19,240.00
24,696.00
21,732.00
20,091.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,373.00
22,558.00
21,937.00
27,968.00
21,600.00
21,588.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,834.00
8,344.00
11,218.00
6,094.00
7,387.00
7,524.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,528.00
2,017.00
1,908.00
1,894.00
1,671.00
1,785.00
Total Non-Current Assets
38,253.00
38,169.00
38,649.00
40,379.00
33,193.00
33,922.00
Current Assets Loans & Advances
Current Investments
0.00
112.00
144.00
0.00
0.00
0.00
Inventories
16,177.00
15,705.00
15,780.00
20,586.00
12,434.00
10,687.00
Sundry Debtors
20,361.00
20,644.00
21,566.00
23,374.00
21,370.00
20,845.00
Cash and Bank
9,021.00
11,365.00
12,539.00
18,156.00
23,575.00
21,982.00
Other Current Assets
45,563.00
47,828.00
50,032.00
62,120.00
57,383.00
53,517.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
46,777.00
48,824.00
51,236.00
63,515.00
58,825.00
55,728.00
Net Current Assets (Including Current Investments)
32,030.00
30,495.00
33,059.00
37,113.00
37,113.00
36,638.00
Total Current Assets Excluding Current Investments
46,777.00
48,824.00
51,236.00
63,515.00
58,825.00
55,728.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
85,030.00
86,993.00
89,885.00
1,03,894.00
92,018.00
89,650.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,226.00
6,384.00
7,633.00
12,435.00
10,516.00
11,496.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Okabe Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
61,888.00
40,285.00
21,603.00
53.63%
Shareholder's Funds
61,888.00
40,285.00
21,603.00
53.63%
Minority Interest
18.00
0
18.00
0.00%
Long-Term Borrowings
6,226.00
1,168.00
5,058.00
433.05%
Secured Loans
6,226.00
1,168.00
5,058.00
433.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,535.00
-1,965.00
430.00
21.88%
Other Long Term Liabilities
3,273.00
397.00
2,876.00
724.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,873.00
0
1,873.00
0.00%
Total Non-Current Liabilities
8,375.00
916.00
7,459.00
814.30%
Current Liabilities
Trade Payables
10,068.00
1,043.00
9,025.00
865.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,873.00
0
1,873.00
0.00%
Total Current Liabilities
14,747.00
6,747.00
8,000.00
118.57%
Total Liabilities
85,030.00
47,948.00
37,082.00
77.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,024.00
34,067.00
9,957.00
29.23%
Less: Accumulated Depreciation
21,651.00
15,206.00
6,445.00
42.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,373.00
18,861.00
3,512.00
18.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9,834.00
2,220.00
7,614.00
342.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,528.00
681.00
847.00
124.38%
Total Non-Current Assets
38,253.00
24,101.00
14,152.00
58.72%
Current Assets Loans & Advances
Current Investments
0
3,310.00
-3,310.00
-100.00%
Inventories
16,177.00
8,002.00
8,175.00
102.16%
Sundry Debtors
20,361.00
6,822.00
13,539.00
198.46%
Cash and Bank
9,021.00
5,275.00
3,746.00
71.01%
Other Current Assets
45,563.00
23,412.00
22,151.00
94.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
46,777.00
23,849.00
22,928.00
96.14%
Net Current Assets (Including Current Investments)
32,030.00
17,102.00
14,928.00
87.29%
Total Current Assets Excluding Current Investments
46,777.00
23,849.00
22,928.00
96.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
85,030.00
47,950.00
37,080.00
77.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,226.00
1,168.00
5,058.00
433.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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