Oki Electric Industry Co., Ltd.
OKIEF
$6.36
$0.19573.17%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.01% | 8.01% | 8.01% | 10.39% | 10.39% |
| Total Receivables | 14.47% | 14.47% | 14.47% | 21.02% | 21.02% |
| Inventory | -23.78% | -23.78% | -23.78% | 6.34% | 6.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.16% | -33.16% | -33.16% | 1.20% | 1.20% |
| Total Current Assets | -4.47% | -4.47% | -4.47% | 12.08% | 12.08% |
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| Total Current Assets | -4.47% | -4.47% | -4.47% | 12.08% | 12.08% |
| Net Property, Plant & Equipment | -5.93% | -5.93% | -5.93% | 5.86% | 5.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.25% | -6.25% | -6.25% | 6.86% | 6.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.52% | -53.52% | -53.52% | 111.94% | 111.94% |
| Total Assets | -2.49% | -2.49% | -2.49% | 9.80% | 9.80% |
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| Total Accounts Payable | -7.23% | -7.23% | -7.23% | 23.60% | 23.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -33.71% | -33.71% | -33.71% | 8.25% | 8.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.26% | 12.26% | 12.26% | 2.55% | 2.55% |
| Total Other Current Liabilities | 12.26% | 12.26% | 12.26% | 2.55% | 2.55% |
| Total Current Liabilities | -13.14% | -13.14% | -13.14% | 11.01% | 11.01% |
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| Total Current Liabilities | -13.14% | -13.14% | -13.14% | 11.01% | 11.01% |
| Long-Term Debt | 11.37% | 11.37% | 11.37% | 5.96% | 5.96% |
| Short-term Debt | -33.71% | -33.71% | -33.71% | 8.25% | 8.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.89% | -33.89% | -33.89% | 9.50% | 9.50% |
| Total Liabilities | -11.89% | -11.89% | -11.89% | 10.00% | 10.00% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | 37.30% | 37.30% | 37.30% | 9.72% | 9.72% |
| Treasury Stock & Other | 165.06% | 165.06% | 165.06% | 13.20% | 13.20% |
| Total Common Equity | 23.89% | 23.89% | 23.89% | 9.24% | 9.24% |
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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 | 23.89% | 23.89% | 23.89% | 9.24% | 9.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.47% | -13.47% | -13.47% | 9.07% | 9.07% |
| Total Equity | 23.87% | 23.87% | 23.87% | 9.24% | 9.24% |
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