6294.T JPX
Okada Aiyon Corporation
1W: -1.5%
1M: -4.0%
3M: -5.6%
YTD: -21.2%
1Y: -2.4%
3Y: -6.0%
5Y: +59.0%
¥1,892.00 ($11.98)
-7.00 (-0.37%)
Weekly Expected Move ±1.5%
¥1841
¥1870
¥1899
¥1928
¥1957
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$36.0B
+5.8% ▲
5Y CAGR: +10.7%
Total Liabilities
$18.8B
+4.3% ▲
5Y CAGR: +11.5%
Shareholders Equity
$17.2B
+7.6% ▲
5Y CAGR: +10.0%
Cash & Investments
$4.8B
+8.6% ▲
5Y CAGR: +8.7%
Total Debt
$12.5B
+21.2% ▲
5Y CAGR: +16.8%
Net Debt
$7.6B
+30.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.3B | $3.6B | $3.1B | $4.5B | $4.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.3B | $3.6B | $3.1B | $4.5B | $4.8B |
| Net Receivables | $4.3B | $4.9B | $5.8B | $5.7B | $5.5B |
| Inventory | $6.1B | $7.4B | $11.1B | $12.8B | $13.5B |
| Other Current Assets | $329M | $592M | $547M | $488M | $629M |
| Total Current Assets | $15.1B | $16.4B | $20.6B | $23.5B | $24.5B |
| Property, Plant & Equip. | $5.8B | $7.6B | $8.2B | $8.7B | $9.8B |
| Goodwill & Intangibles | $437M | $449M | $662M | $478M | $414M |
| Long-Term Investments | $560M | $580M | $588M | $735M | $724M |
| Other Non-Current Assets | $95M | $93M | $99M | $126M | $161M |
| Total Non-Current Assets | $7.2B | $9.1B | $10.0B | $10.5B | $11.5B |
| Total Assets | $22.3B | $25.5B | $30.6B | $34.0B | $36.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $4.1B | $4.2B | $4.7B | $3.3B |
| Short-Term Debt | $3.9B | $3.6B | $7.3B | $9.1B | $10.1B |
| Deferred Revenue | $529M | $762M | $732M | $224M | $0 |
| Other Current Liabilities | $463M | $412M | $926M | $1.2B | $1.6B |
| Total Current Liabilities | $8.1B | $9.6B | $13.9B | $16.1B | $15.7B |
| Long-Term Debt | $2.2B | $2.6B | $2.0B | $1.1B | $2.3B |
| Other Non-Current Liab. | $565M | $770M | $747M | $749M | $741M |
| Total Non-Current Liabilities | $2.7B | $3.3B | $2.7B | $1.9B | $3.1B |
| Total Liabilities | $10.9B | $13.0B | $16.6B | $18.0B | $18.8B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $7.1B | $8.1B | $9.2B | $10.8B | $11.7B |
| Accumulated OCI | $23M | $203M | $452M | $918M | $1.2B |
| Total Stockholders Equity | $11.4B | $12.5B | $14.0B | $16.0B | $17.2B |
| Total Liabilities & Equity | $22.3B | $25.5B | $30.6B | $34.0B | $36.0B |
| — Key Metrics — | |||||
| Total Debt | $6.1B | $6.2B | $9.3B | $10.3B | $12.5B |
| Net Debt | $1.7B | $2.6B | $6.2B | $5.8B | $7.6B |
| Total Investments | $560M | $580M | $588M | $735M | $724M |