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Osaka Organic Chemical Industry Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3187000009
JPY
3,970.00
30 (0.76%)

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
45,435.29
42,984.04
40,826.30
38,645.70
34,658.01
32,233.72
Shareholder's Funds
45,435.29
42,984.04
40,826.30
38,645.70
34,658.01
32,233.72
Minority Interest
704.69
645.19
568.08
479.36
367.26
313.20
Long-Term Borrowings
3,528.76
4,934.65
3,593.17
2,267.05
3,011.10
2,645.65
Secured Loans
3,528.76
4,934.65
3,593.17
2,267.05
3,011.10
2,645.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
632.98
628.44
409.95
422.35
521.20
434.13
Other Long Term Liabilities
756.93
739.84
511.36
560.99
716.07
701.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.09
21.11
10.59
0.00
0.00
0.00
Total Non-Current Liabilities
2,094.86
3,909.69
2,272.69
2,055.46
2,745.45
2,518.66
Current Liabilities
Trade Payables
5,924.86
3,802.73
4,522.06
4,192.76
3,201.12
4,166.72
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
35.09
21.11
10.59
0.00
0.00
0.00
Total Current Liabilities
11,729.88
7,098.05
9,169.67
8,687.84
7,553.66
8,782.53
Total Liabilities
59,964.71
54,636.96
52,836.73
49,868.35
45,324.39
43,848.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61,409.60
60,285.48
56,249.78
51,637.88
50,387.10
47,601.79
Less: Accumulated Depreciation
42,994.41
39,842.01
37,778.95
36,028.19
34,087.78
32,701.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,415.19
20,443.46
18,470.83
15,609.69
16,299.32
14,900.73
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
6,294.85
6,500.84
5,619.71
5,642.87
5,458.08
5,485.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
133.71
129.81
193.66
202.93
243.69
266.06
Total Non-Current Assets
25,677.70
27,534.98
24,754.47
21,779.66
22,189.99
20,887.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
30.00
330.00
1,210.25
1,300.00
Inventories
8,858.32
8,713.52
9,048.50
8,631.14
7,179.39
6,439.35
Sundry Debtors
11,608.00
8,957.11
10,166.57
9,459.75
8,152.32
8,801.45
Cash and Bank
13,047.61
7,890.81
8,064.54
9,593.73
6,511.76
6,342.62
Other Current Assets
33,513.95
25,561.44
27,309.62
28,014.62
23,053.72
22,883.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
34,287.01
27,101.99
28,082.27
28,088.70
23,134.40
22,960.67
Net Current Assets (Including Current Investments)
22,557.14
20,003.94
18,912.60
19,400.86
15,580.74
14,178.14
Total Current Assets Excluding Current Investments
34,287.01
27,101.99
28,082.27
28,088.70
23,134.40
22,960.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,964.71
54,636.96
52,836.74
49,868.36
45,324.39
43,848.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,528.76
4,934.65
3,593.17
2,267.05
3,011.10
2,645.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is -57.79% vs 79.97% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is 2.31% vs 44.68% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is -9.92% vs 10.68% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is -3.17% vs 15.68% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 26.51% vs -3.49% in Nov 2023

Compare Balance Sheet Results of Osaka Organic Chemical Industry 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
45,435.29
24,453.00
20,982.29
85.81%
Shareholder's Funds
45,435.29
24,453.00
20,982.29
85.81%
Minority Interest
704.69
19,027.00
-18,322.31
-96.30%
Long-Term Borrowings
3,528.76
54,914.00
-51,385.24
-93.57%
Secured Loans
3,528.76
54,914.00
-51,385.24
-93.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
632.98
-153.00
785.98
513.71%
Other Long Term Liabilities
756.93
2,163.00
-1,406.07
-65.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.09
0
35.09
0.00%
Total Non-Current Liabilities
2,094.86
22,173.00
-20,078.14
-90.55%
Current Liabilities
Trade Payables
5,924.86
10,131.00
-4,206.14
-41.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.09
0
35.09
0.00%
Total Current Liabilities
11,729.88
80,286.00
-68,556.12
-85.39%
Total Liabilities
59,964.71
1,45,943.00
-85,978.29
-58.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61,409.60
59,426.00
1,983.60
3.34%
Less: Accumulated Depreciation
42,994.41
13,184.00
29,810.41
226.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,415.19
46,242.00
-27,826.81
-60.18%
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
6,294.85
1,444.00
4,850.85
335.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
133.71
1,784.00
-1,650.29
-92.51%
Total Non-Current Assets
25,677.70
56,704.00
-31,026.30
-54.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,858.32
22,633.00
-13,774.68
-60.86%
Sundry Debtors
11,608.00
6,317.00
5,291.00
83.76%
Cash and Bank
13,047.61
26,451.00
-13,403.39
-50.67%
Other Current Assets
33,513.95
57,379.00
-23,865.05
-41.59%
Short Term Loans and Advances
0
1,974.00
-1,974.00
-100.00%
Total Current Assets
34,287.01
89,239.00
-54,951.99
-61.58%
Net Current Assets (Including Current Investments)
22,557.14
8,953.00
13,604.14
151.95%
Total Current Assets Excluding Current Investments
34,287.01
89,239.00
-54,951.99
-61.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
59,964.71
1,45,943.00
-85,978.29
-58.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,528.76
54,914.00
-51,385.24
-93.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,337.92 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -57.79% vs 79.97% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 756.93 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 2.31% vs 44.68% in Nov 2023

Annual - Fixed Assets
Fixed Assets 18,415.19 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -9.92% vs 10.68% in Nov 2023

Annual - Investments
Investments 6,294.85 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -3.17% vs 15.68% in Nov 2023

Annual - Current Assets
Current Assets 34,287.01 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 26.51% vs -3.49% in Nov 2023

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