JP Stock MarketDetailed Quotes

Oki Electric Industry (6703)

Watchlist
  • 3150
  • -15-0.47%
20min DelayMarket Closed May 15 15:30 JST
274.74BMarket Cap12.71P/E (Static)

Oki Electric Industry (6703) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.63%35.9B
-2.63%35.9B
-14.94%27.12B
-8.12%28.99B
-12.46%31.06B
5.20%36.87B
5.20%36.87B
5.44%31.88B
8.71%31.55B
14.24%35.48B
-Cash and cash equivalents
-2.63%35.9B
-2.63%35.9B
-14.94%27.12B
-8.12%28.99B
-12.46%31.06B
5.20%36.87B
5.20%36.87B
5.44%31.88B
8.71%31.55B
14.24%35.48B
Receivables
16.06%130.23B
16.06%130.23B
4.26%100.96B
-0.52%87.47B
0.41%92.21B
-1.66%112.22B
-1.66%112.22B
-0.89%96.83B
2.78%87.93B
17.39%91.83B
-Accounts receivable
16.06%130.23B
16.06%130.23B
4.26%100.96B
-0.52%87.47B
0.41%92.21B
-1.66%112.22B
-1.66%112.22B
-0.89%96.83B
2.78%87.93B
17.39%91.83B
-Gross accounts receivable
16.06%130.23B
16.06%130.23B
4.26%100.96B
-0.52%87.47B
0.41%92.21B
-1.66%112.22B
-1.66%112.22B
-0.89%96.83B
2.78%87.93B
17.39%91.83B
Finance lease receivables-current
----
----
----
----
----
-19.40%4.73B
-19.40%4.73B
----
----
----
Inventory
-9.30%58.96B
-9.30%58.96B
-14.47%79.86B
-16.96%75.49B
-15.61%71.77B
-8.15%65B
-8.15%65B
7.90%93.36B
5.44%90.91B
-0.67%85.05B
Other current assets
48.97%19.47B
48.97%19.47B
9.35%20.26B
6.91%20.16B
-2.54%20.77B
-5.91%13.07B
-5.91%13.07B
-4.31%18.53B
-6.94%18.86B
-16.71%21.31B
Total current assets
5.47%244.56B
5.47%244.56B
-5.16%228.19B
-7.47%212.12B
-7.65%215.81B
-3.26%231.88B
-3.26%231.88B
2.90%240.6B
3.71%229.25B
5.98%233.68B
Non current assets
Net PPE
-6.87%56.14B
-6.87%56.14B
-9.87%54.63B
-2.19%58.37B
-1.29%59.22B
-0.46%60.29B
-0.46%60.29B
1.02%60.62B
-0.65%59.68B
-0.79%59.99B
-Gross PP&E
-6.87%56.14B
-6.87%56.14B
----
----
----
-0.47%60.29B
-0.47%60.29B
----
----
----
Total investment
32.20%50.74B
32.20%50.74B
-48.68%53.5B
-62.06%41.68B
-7.83%100.8B
-11.44%38.38B
-11.44%38.38B
148.56%104.25B
172.94%109.86B
21.88%109.37B
-Financial asset investment
32.20%50.74B
32.20%50.74B
--53.5B
--41.68B
----
-11.44%38.38B
-11.44%38.38B
----
----
----
-Including:Available-for-sale securities
32.20%50.74B
32.20%50.74B
--53.5B
--41.68B
----
-11.44%38.38B
-11.44%38.38B
----
----
----
Goodwill and other intangible assets
-11.43%16.08B
-11.43%16.08B
6.22%18.46B
14.71%18.52B
13.03%18.03B
14.00%18.15B
14.00%18.15B
9.77%17.38B
2.85%16.14B
1.28%15.95B
Defined pension benefit
36.57%47.28B
36.57%47.28B
----
----
----
-7.03%34.62B
-7.03%34.62B
----
----
----
Other non current assets
10.00%30.41B
10.00%30.41B
--64.12B
--62.35B
----
3.76%27.65B
3.76%27.65B
----
----
----
Total non current assets
12.04%200.65B
12.04%200.65B
4.64%190.71B
-2.56%180.92B
-3.92%178.06B
-2.52%179.09B
-2.52%179.09B
6.67%182.24B
9.56%185.68B
11.66%185.32B
Total assets
8.33%445.21B
8.33%445.21B
-0.93%418.9B
-5.27%393.04B
-6.00%393.86B
-2.94%410.97B
-2.94%410.97B
4.49%422.84B
6.25%414.93B
8.42%418.99B
Liabilities
Current liabilities
Financial liabilities
-1.46%40.79B
-1.46%40.79B
-11.11%64.93B
-15.18%53.1B
-19.02%43.68B
-31.03%41.39B
-31.03%41.39B
-13.42%73.05B
-24.20%62.6B
-37.75%53.94B
-Current debt and capital lease obligation
-1.46%40.79B
-1.46%40.79B
-11.11%64.93B
-15.18%53.1B
-19.02%43.68B
-31.03%41.39B
-31.03%41.39B
-13.42%73.05B
-24.20%62.6B
-37.75%53.94B
-Including:Current debt
-1.46%40.79B
-1.46%40.79B
-11.11%64.93B
-15.18%53.1B
-19.02%43.68B
-31.03%41.39B
-31.03%41.39B
-13.42%73.05B
-24.20%62.6B
-37.75%53.94B
Payables
0.44%84.34B
0.44%84.34B
-13.37%59.05B
-29.43%53.25B
-24.44%53.83B
0.22%83.97B
0.22%83.97B
5.97%68.16B
36.85%75.46B
23.30%71.25B
-accounts payable
-1.11%60.75B
-1.11%60.75B
-13.37%59.05B
-29.43%53.25B
-24.44%53.83B
-4.06%61.43B
-4.06%61.43B
5.97%68.16B
36.85%75.46B
23.30%71.25B
-Other payable
4.68%23.6B
4.68%23.6B
----
----
----
14.10%22.54B
14.10%22.54B
----
----
----
Current provisions
----
----
12.30%5.63B
5.22%6.14B
-8.35%6.11B
----
----
0.93%5.01B
21.90%5.84B
36.42%6.67B
Other current liabilities
12.00%46.63B
12.00%46.63B
2.29%48.92B
-0.35%48.72B
-0.80%52.85B
-6.60%41.63B
-6.60%41.63B
-1.27%47.83B
-2.98%48.89B
2.12%53.28B
Current liabilities
2.85%171.76B
2.85%171.76B
-8.00%178.52B
-16.38%161.22B
-15.48%156.48B
-11.35%166.99B
-11.35%166.99B
-3.99%194.05B
-0.06%192.8B
-8.12%185.13B
Non current liabilities
Non current financial liabilities
-13.60%53.23B
-13.60%53.23B
-0.57%45.48B
12.25%46.07B
12.33%56.19B
11.75%61.61B
11.75%61.61B
9.29%45.75B
-1.94%41.05B
59.96%50.02B
-Long term debt and capital lease obligation
-13.60%53.23B
-13.60%53.23B
-0.57%45.48B
12.25%46.07B
12.33%56.19B
11.75%61.61B
11.75%61.61B
9.29%45.75B
-1.94%41.05B
59.96%50.02B
-Including:Long term debt
-6.24%53.23B
-6.24%53.23B
-0.57%45.48B
12.25%46.07B
12.33%56.19B
13.51%56.77B
13.51%56.77B
9.29%45.75B
-1.94%41.05B
59.96%50.02B
-Including:Long term capital lease obligation
----
----
----
----
----
-5.47%4.84B
-5.47%4.84B
----
----
----
Long term provisions
----
----
-46.54%866M
-16.87%897M
-5.72%1.11B
----
----
24.14%1.62B
-16.36%1.08B
-14.26%1.17B
Long term pension and other post-retirement benefit plans
-29.49%19.11B
-29.49%19.11B
-8.86%24.55B
-4.37%26.06B
-3.32%26.62B
-2.82%27.1B
-2.82%27.1B
-11.27%26.94B
-10.72%27.25B
-10.66%27.54B
Non current deferred liabilities
164.60%10.99B
164.60%10.99B
----
----
----
-18.14%4.15B
-18.14%4.15B
----
----
----
Other non current liabilities
81.15%9.72B
81.15%9.72B
4.03%16.61B
-2.74%13.27B
-14.51%13B
-4.61%5.36B
-4.61%5.36B
-29.77%15.97B
-34.47%13.65B
-27.56%15.2B
Total non current liabilities
-5.28%93.04B
-5.28%93.04B
-3.06%87.51B
3.95%86.3B
3.17%96.91B
4.81%98.23B
4.81%98.23B
-6.22%90.27B
-12.14%83.02B
11.23%93.92B
Total liabilities
-0.16%264.8B
-0.16%264.8B
-6.43%266.03B
-10.26%247.52B
-9.20%253.38B
-5.98%265.22B
-5.98%265.22B
-4.71%284.31B
-4.03%275.82B
-2.41%279.06B
Shareholders'equity
Share capital
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
-common stock
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
Additional paid-in capital
-0.11%18.92B
-0.11%18.92B
-0.11%18.92B
-0.11%18.92B
-0.11%18.92B
-0.11%18.94B
-0.11%18.94B
-0.11%18.94B
-0.11%18.94B
-0.15%18.94B
Retained earnings
21.04%101.07B
21.04%101.07B
19.09%86.93B
9.19%80.15B
7.04%77.96B
13.42%83.5B
13.42%83.5B
46.08%73B
52.11%73.4B
52.30%72.83B
Less: Treasury stock
-7.01%663M
-7.01%663M
-6.88%663M
-7.02%662M
-7.16%661M
-6.31%713M
-6.31%713M
-6.44%712M
-6.32%712M
-8.83%712M
Other reserves
16,281.90%16.99B
16,281.90%16.99B
12.73%3.58B
-10.02%3.03B
-96.37%173M
-101.96%-105M
-101.96%-105M
152.94%3.17B
145.03%3.36B
149.41%4.77B
Other equity interest
-70.45%13M
-70.45%13M
-70.45%13M
-70.45%13M
-70.45%13M
-39.73%44M
-39.73%44M
-39.73%44M
-39.73%44M
-48.84%44M
Total stockholders'equity
23.80%180.33B
23.80%180.33B
10.36%152.78B
4.61%145.44B
0.38%140.4B
3.13%145.67B
3.13%145.67B
30.30%138.44B
34.91%139.04B
39.25%139.87B
Noncontrolling interests
8.97%85M
8.97%85M
3.57%87M
8.11%80M
13.70%83M
20.00%78M
20.00%78M
20.00%84M
8.82%74M
-3.95%73M
Total equity
23.79%180.41B
23.79%180.41B
10.35%152.87B
4.61%145.52B
0.39%140.48B
3.14%145.75B
3.14%145.75B
30.29%138.53B
34.89%139.11B
39.22%139.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.63%35.9B-2.63%35.9B-14.94%27.12B-8.12%28.99B-12.46%31.06B5.20%36.87B5.20%36.87B5.44%31.88B8.71%31.55B14.24%35.48B
-Cash and cash equivalents -2.63%35.9B-2.63%35.9B-14.94%27.12B-8.12%28.99B-12.46%31.06B5.20%36.87B5.20%36.87B5.44%31.88B8.71%31.55B14.24%35.48B
Receivables 16.06%130.23B16.06%130.23B4.26%100.96B-0.52%87.47B0.41%92.21B-1.66%112.22B-1.66%112.22B-0.89%96.83B2.78%87.93B17.39%91.83B
-Accounts receivable 16.06%130.23B16.06%130.23B4.26%100.96B-0.52%87.47B0.41%92.21B-1.66%112.22B-1.66%112.22B-0.89%96.83B2.78%87.93B17.39%91.83B
-Gross accounts receivable 16.06%130.23B16.06%130.23B4.26%100.96B-0.52%87.47B0.41%92.21B-1.66%112.22B-1.66%112.22B-0.89%96.83B2.78%87.93B17.39%91.83B
Finance lease receivables-current ---------------------19.40%4.73B-19.40%4.73B------------
Inventory -9.30%58.96B-9.30%58.96B-14.47%79.86B-16.96%75.49B-15.61%71.77B-8.15%65B-8.15%65B7.90%93.36B5.44%90.91B-0.67%85.05B
Other current assets 48.97%19.47B48.97%19.47B9.35%20.26B6.91%20.16B-2.54%20.77B-5.91%13.07B-5.91%13.07B-4.31%18.53B-6.94%18.86B-16.71%21.31B
Total current assets 5.47%244.56B5.47%244.56B-5.16%228.19B-7.47%212.12B-7.65%215.81B-3.26%231.88B-3.26%231.88B2.90%240.6B3.71%229.25B5.98%233.68B
Non current assets
Net PPE -6.87%56.14B-6.87%56.14B-9.87%54.63B-2.19%58.37B-1.29%59.22B-0.46%60.29B-0.46%60.29B1.02%60.62B-0.65%59.68B-0.79%59.99B
-Gross PP&E -6.87%56.14B-6.87%56.14B-------------0.47%60.29B-0.47%60.29B------------
Total investment 32.20%50.74B32.20%50.74B-48.68%53.5B-62.06%41.68B-7.83%100.8B-11.44%38.38B-11.44%38.38B148.56%104.25B172.94%109.86B21.88%109.37B
-Financial asset investment 32.20%50.74B32.20%50.74B--53.5B--41.68B-----11.44%38.38B-11.44%38.38B------------
-Including:Available-for-sale securities 32.20%50.74B32.20%50.74B--53.5B--41.68B-----11.44%38.38B-11.44%38.38B------------
Goodwill and other intangible assets -11.43%16.08B-11.43%16.08B6.22%18.46B14.71%18.52B13.03%18.03B14.00%18.15B14.00%18.15B9.77%17.38B2.85%16.14B1.28%15.95B
Defined pension benefit 36.57%47.28B36.57%47.28B-------------7.03%34.62B-7.03%34.62B------------
Other non current assets 10.00%30.41B10.00%30.41B--64.12B--62.35B----3.76%27.65B3.76%27.65B------------
Total non current assets 12.04%200.65B12.04%200.65B4.64%190.71B-2.56%180.92B-3.92%178.06B-2.52%179.09B-2.52%179.09B6.67%182.24B9.56%185.68B11.66%185.32B
Total assets 8.33%445.21B8.33%445.21B-0.93%418.9B-5.27%393.04B-6.00%393.86B-2.94%410.97B-2.94%410.97B4.49%422.84B6.25%414.93B8.42%418.99B
Liabilities
Current liabilities
Financial liabilities -1.46%40.79B-1.46%40.79B-11.11%64.93B-15.18%53.1B-19.02%43.68B-31.03%41.39B-31.03%41.39B-13.42%73.05B-24.20%62.6B-37.75%53.94B
-Current debt and capital lease obligation -1.46%40.79B-1.46%40.79B-11.11%64.93B-15.18%53.1B-19.02%43.68B-31.03%41.39B-31.03%41.39B-13.42%73.05B-24.20%62.6B-37.75%53.94B
-Including:Current debt -1.46%40.79B-1.46%40.79B-11.11%64.93B-15.18%53.1B-19.02%43.68B-31.03%41.39B-31.03%41.39B-13.42%73.05B-24.20%62.6B-37.75%53.94B
Payables 0.44%84.34B0.44%84.34B-13.37%59.05B-29.43%53.25B-24.44%53.83B0.22%83.97B0.22%83.97B5.97%68.16B36.85%75.46B23.30%71.25B
-accounts payable -1.11%60.75B-1.11%60.75B-13.37%59.05B-29.43%53.25B-24.44%53.83B-4.06%61.43B-4.06%61.43B5.97%68.16B36.85%75.46B23.30%71.25B
-Other payable 4.68%23.6B4.68%23.6B------------14.10%22.54B14.10%22.54B------------
Current provisions --------12.30%5.63B5.22%6.14B-8.35%6.11B--------0.93%5.01B21.90%5.84B36.42%6.67B
Other current liabilities 12.00%46.63B12.00%46.63B2.29%48.92B-0.35%48.72B-0.80%52.85B-6.60%41.63B-6.60%41.63B-1.27%47.83B-2.98%48.89B2.12%53.28B
Current liabilities 2.85%171.76B2.85%171.76B-8.00%178.52B-16.38%161.22B-15.48%156.48B-11.35%166.99B-11.35%166.99B-3.99%194.05B-0.06%192.8B-8.12%185.13B
Non current liabilities
Non current financial liabilities -13.60%53.23B-13.60%53.23B-0.57%45.48B12.25%46.07B12.33%56.19B11.75%61.61B11.75%61.61B9.29%45.75B-1.94%41.05B59.96%50.02B
-Long term debt and capital lease obligation -13.60%53.23B-13.60%53.23B-0.57%45.48B12.25%46.07B12.33%56.19B11.75%61.61B11.75%61.61B9.29%45.75B-1.94%41.05B59.96%50.02B
-Including:Long term debt -6.24%53.23B-6.24%53.23B-0.57%45.48B12.25%46.07B12.33%56.19B13.51%56.77B13.51%56.77B9.29%45.75B-1.94%41.05B59.96%50.02B
-Including:Long term capital lease obligation ---------------------5.47%4.84B-5.47%4.84B------------
Long term provisions ---------46.54%866M-16.87%897M-5.72%1.11B--------24.14%1.62B-16.36%1.08B-14.26%1.17B
Long term pension and other post-retirement benefit plans -29.49%19.11B-29.49%19.11B-8.86%24.55B-4.37%26.06B-3.32%26.62B-2.82%27.1B-2.82%27.1B-11.27%26.94B-10.72%27.25B-10.66%27.54B
Non current deferred liabilities 164.60%10.99B164.60%10.99B-------------18.14%4.15B-18.14%4.15B------------
Other non current liabilities 81.15%9.72B81.15%9.72B4.03%16.61B-2.74%13.27B-14.51%13B-4.61%5.36B-4.61%5.36B-29.77%15.97B-34.47%13.65B-27.56%15.2B
Total non current liabilities -5.28%93.04B-5.28%93.04B-3.06%87.51B3.95%86.3B3.17%96.91B4.81%98.23B4.81%98.23B-6.22%90.27B-12.14%83.02B11.23%93.92B
Total liabilities -0.16%264.8B-0.16%264.8B-6.43%266.03B-10.26%247.52B-9.20%253.38B-5.98%265.22B-5.98%265.22B-4.71%284.31B-4.03%275.82B-2.41%279.06B
Shareholders'equity
Share capital 0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B
-common stock 0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B
Additional paid-in capital -0.11%18.92B-0.11%18.92B-0.11%18.92B-0.11%18.92B-0.11%18.92B-0.11%18.94B-0.11%18.94B-0.11%18.94B-0.11%18.94B-0.15%18.94B
Retained earnings 21.04%101.07B21.04%101.07B19.09%86.93B9.19%80.15B7.04%77.96B13.42%83.5B13.42%83.5B46.08%73B52.11%73.4B52.30%72.83B
Less: Treasury stock -7.01%663M-7.01%663M-6.88%663M-7.02%662M-7.16%661M-6.31%713M-6.31%713M-6.44%712M-6.32%712M-8.83%712M
Other reserves 16,281.90%16.99B16,281.90%16.99B12.73%3.58B-10.02%3.03B-96.37%173M-101.96%-105M-101.96%-105M152.94%3.17B145.03%3.36B149.41%4.77B
Other equity interest -70.45%13M-70.45%13M-70.45%13M-70.45%13M-70.45%13M-39.73%44M-39.73%44M-39.73%44M-39.73%44M-48.84%44M
Total stockholders'equity 23.80%180.33B23.80%180.33B10.36%152.78B4.61%145.44B0.38%140.4B3.13%145.67B3.13%145.67B30.30%138.44B34.91%139.04B39.25%139.87B
Noncontrolling interests 8.97%85M8.97%85M3.57%87M8.11%80M13.70%83M20.00%78M20.00%78M20.00%84M8.82%74M-3.95%73M
Total equity 23.79%180.41B23.79%180.41B10.35%152.87B4.61%145.52B0.39%140.48B3.14%145.75B3.14%145.75B30.29%138.53B34.89%139.11B39.22%139.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More