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Okano Valve Manufacturing Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3191600000
JPY
8,000.00
20 (0.25%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
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
11,179.00
10,011.00
9,456.00
9,004.00
8,815.35
8,491.53
Shareholder's Funds
11,179.00
10,011.00
9,456.00
9,004.00
8,815.35
8,491.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
858.00
1,147.00
1,460.00
1,773.00
2,086.31
2,421.85
Secured Loans
858.00
1,147.00
1,460.00
1,773.00
2,086.31
2,421.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-278.00
-111.00
-195.00
-222.00
-238.69
-190.76
Other Long Term Liabilities
479
561
598
717
669.66
993.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
368.00
479.00
580.00
717.00
668.09
978.36
Total Non-Current Liabilities
1,025.00
1,396.00
1,746.00
2,178.00
2,443.36
3,102.90
Current Liabilities
Trade Payables
420.00
310.00
391.00
206.00
441.20
400.56
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
368.00
479.00
580.00
717.00
668.09
978.36
Total Current Liabilities
2,066.00
1,331.00
1,209.00
911.00
1,330.62
1,265.63
Total Liabilities
14,270.00
12,738.00
12,411.00
12,093.00
12,589.33
12,860.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,392.00
10,205.00
10,155.00
10,046.00
10,076.05
10,690.72
Less: Accumulated Depreciation
7,841.00
7,590.00
7,330.00
6,962.00
6,665.53
6,852.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,551.00
2,615.00
2,825.00
3,084.00
3,410.52
3,837.78
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
1,965.00
1,171.00
546.00
469.00
469.60
491.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
85.00
68.00
78.00
94.00
88.01
99.09
Total Non-Current Assets
5,028.00
4,068.00
3,712.00
3,903.00
4,250.03
4,649.26
Current Assets Loans & Advances
Current Investments
130.00
130.00
130.00
130.00
130.00
130.00
Inventories
1,207.00
1,224.00
1,315.00
1,524.00
1,289.11
1,251.67
Sundry Debtors
3,555.00
3,879.00
3,072.00
2,728.00
3,454.77
4,005.94
Cash and Bank
4,273.00
3,403.00
4,148.00
3,763.00
3,382.81
2,778.51
Other Current Assets
9,168.00
8,639.00
8,669.00
8,148.00
8,256.69
8,166.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9,245.00
8,673.00
8,701.00
8,192.00
8,339.30
8,210.81
Net Current Assets (Including Current Investments)
7,179.00
7,342.00
7,492.00
7,281.00
7,008.68
6,945.18
Total Current Assets Excluding Current Investments
9,245.00
8,673.00
8,701.00
8,192.00
8,339.30
8,210.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,273.00
12,741.00
12,413.00
12,095.00
12,589.33
12,860.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
858.00
1,147.00
1,460.00
1,773.00
2,086.31
2,421.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is -34.61% vs -27.26% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is -14.62% vs -6.19% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is -2.45% vs -7.43% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is 67.81% vs 114.47% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 6.60% vs -0.32% in Nov 2023

Compare Balance Sheet Results of Okano Valve Manufacturing Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,179.00
5,396.63
5,782.37
107.15%
Shareholder's Funds
11,179.00
5,396.63
5,782.37
107.15%
Minority Interest
0
79.47
-79.47
-100.00%
Long-Term Borrowings
858.00
1,915.76
-1,057.76
-55.21%
Secured Loans
858.00
1,915.76
-1,057.76
-55.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-278.00
-148.35
-129.65
-87.39%
Other Long Term Liabilities
479.00
511.33
-32.33
-6.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
368.00
150.04
217.96
145.27%
Total Non-Current Liabilities
1,025.00
1,481.00
-456.00
-30.79%
Current Liabilities
Trade Payables
420.00
569.72
-149.72
-26.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
368.00
150.04
217.96
145.27%
Total Current Liabilities
2,066.00
2,295.31
-229.31
-9.99%
Total Liabilities
14,270.00
9,252.41
5,017.59
54.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,392.00
7,965.95
2,426.05
30.46%
Less: Accumulated Depreciation
7,841.00
2,844.23
4,996.77
175.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,551.00
5,121.73
-2,570.73
-50.19%
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
1,965.00
242.01
1,722.99
711.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
85.00
266.78
-181.78
-68.14%
Total Non-Current Assets
5,028.00
5,996.74
-968.74
-16.15%
Current Assets Loans & Advances
Current Investments
130.00
163.84
-33.84
-20.65%
Inventories
1,207.00
337.12
869.88
258.03%
Sundry Debtors
3,555.00
1,793.12
1,761.88
98.26%
Cash and Bank
4,273.00
802.34
3,470.66
432.57%
Other Current Assets
9,168.00
3,096.42
6,071.58
196.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
9,245.00
3,255.68
5,989.32
183.97%
Net Current Assets (Including Current Investments)
7,179.00
960.36
6,218.64
647.53%
Total Current Assets Excluding Current Investments
9,245.00
3,255.68
5,989.32
183.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,273.00
9,252.42
5,020.58
54.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
858.00
1,915.76
-1,057.76
-55.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 546.00 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -34.61% vs -27.26% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 479.00 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -14.62% vs -6.19% in Nov 2023

Annual - Fixed Assets
Fixed Assets 2,551.00 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -2.45% vs -7.43% in Nov 2023

Annual - Investments
Investments 1,965.00 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 67.81% vs 114.47% in Nov 2023

Annual - Current Assets
Current Assets 9,245.00 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 6.60% vs -0.32% in Nov 2023

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