Oki Electric Industry Co., Ltd.
OKIEF
$6.36
$0.19573.17%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.18M | 220.22M | 231.69M | 214.50M | 214.50M |
| Total Receivables | 780.14M | 613.34M | 793.11M | 692.83M | 692.83M |
| Inventory | 434.06M | 634.56M | 467.89M | 613.83M | 613.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.07M | 132.06M | 91.97M | 137.60M | 137.60M |
| Total Current Assets | 1.55B | 1.60B | 1.58B | 1.66B | 1.66B |
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| Total Current Assets | 1.55B | 1.60B | 1.58B | 1.66B | 1.66B |
| Net Property, Plant & Equipment | 402.60M | 416.54M | 400.44M | 425.69M | 425.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 121.22M | 112.68M | 105.28M | 112.29M | 112.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70K | 14.00K | 6.60K | 14.20K | 14.20K |
| Total Assets | 2.74B | 2.90B | 2.80B | 2.87B | 2.87B |
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| Total Accounts Payable | 410.22M | 526.75M | 423.32M | 456.33M | 456.33M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 276.40M | 436.96M | 396.76M | 598.55M | 598.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 428.54M | 382.02M | 425.29M | 378.85M | 378.85M |
| Total Other Current Liabilities | 428.54M | 382.02M | 425.29M | 378.85M | 378.85M |
| Total Current Liabilities | 1.12B | 1.35B | 1.25B | 1.43B | 1.43B |
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| Total Current Liabilities | 1.12B | 1.35B | 1.25B | 1.43B | 1.43B |
| Long-Term Debt | 379.12M | 286.50M | 330.68M | 296.92M | 296.92M |
| Short-term Debt | 276.40M | 436.96M | 396.76M | 598.55M | 598.55M |
| Capital Leases | 32.31M | -- | 33.84M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.52M | 293.00M | 255.09M | 385.88M | 385.88M |
| Total Liabilities | 1.77B | 1.93B | 1.86B | 2.12B | 2.12B |
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| Common Stock & APIC | 420.31M | 439.33M | 416.25M | 446.65M | 446.65M |
| Retained Earnings | 557.61M | 512.35M | 486.74M | 354.51M | 354.51M |
| Treasury Stock & Other | -5.17M | 18.80M | 30.84M | -47.40M | -47.40M |
| Total Common Equity | 972.75M | 970.49M | 933.83M | 753.76M | 753.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 972.75M | 970.49M | 933.83M | 753.76M | 753.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 520.90K | 516.50K | 429.70K | 496.60K | 496.60K |
| Total Equity | 973.27M | 971.00M | 934.26M | 754.25M | 754.25M |
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