Okuma Corp
TSE:6103

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Okuma Corp
TSE:6103
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Price: 3 005 JPY -0.5% Market Closed
Market Cap: 181.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Okuma Corp

Current Assets 188.6B
Cash & Short-Term Investments 60.9B
Receivables 32B
Other Current Assets 95.7B
Non-Current Assets 111.6B
Long-Term Investments 36B
PP&E 53.9B
Intangibles 12B
Other Non-Current Assets 9.7B
Current Liabilities 47.1B
Accounts Payable 24.5B
Accrued Liabilities 1.7B
Other Current Liabilities 20.9B
Non-Current Liabilities 22.9B
Long-Term Debt 5B
Other Non-Current Liabilities 17.9B

Balance Sheet
Okuma Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
40 851
52 069
51 836
64 976
61 222
48 132
58 508
68 827
69 703
54 528
Cash Equivalents
40 851
52 069
51 836
64 976
61 222
48 132
58 508
68 827
69 703
54 528
Total Receivables
37 360
33 880
35 386
38 418
45 825
30 296
27 287
35 113
38 467
43 112
Accounts Receivables
37 360
33 880
35 386
38 418
45 825
30 296
27 287
33 617
36 888
42 117
Other Receivables
0
0
0
0
0
0
0
1 496
1 579
995
Inventory
48 264
48 064
45 933
48 334
54 615
52 276
48 746
63 396
79 141
81 844
Other Current Assets
9 990
10 393
10 349
4 979
5 058
5 914
5 533
6 927
8 706
8 292
Total Current Assets
136 465
144 406
143 504
156 707
166 720
136 618
140 074
174 263
196 017
187 776
PP&E Net
33 466
32 810
38 130
40 261
42 652
48 012
46 463
48 436
50 375
53 544
PP&E Gross
33 466
32 810
38 130
40 261
42 652
48 012
46 463
48 436
50 375
53 544
Accumulated Depreciation
63 527
63 977
64 147
66 363
69 138
66 758
69 359
72 816
77 682
82 190
Intangible Assets
2 621
2 566
2 664
2 745
3 534
4 984
5 405
6 187
7 543
10 795
Note Receivable
86
0
51
26
16
4
0
0
0
0
Long-Term Investments
24 217
19 545
24 008
29 219
21 856
19 353
26 564
23 791
26 985
35 957
Other Long-Term Assets
3 341
3 193
2 760
3 044
2 942
3 347
4 738
6 308
6 618
9 702
Total Assets
200 196
N/A
202 594
+1%
211 117
+4%
232 002
+10%
237 720
+2%
212 318
-11%
223 244
+5%
258 985
+16%
287 538
+11%
297 774
+4%
Liabilities
Accounts Payable
32 313
31 406
29 520
35 817
34 615
19 391
19 835
31 837
36 711
22 303
Accrued Liabilities
2 727
3 054
2 787
3 324
3 466
2 272
2 018
3 651
4 224
3 788
Short-Term Debt
193
0
2 395
0
0
1 195
0
0
0
0
Current Portion of Long-Term Debt
4 664
5 592
553
520
5 923
77
5 234
550
660
987
Other Current Liabilities
11 575
14 688
12 617
15 709
17 541
9 801
11 197
19 601
23 769
19 736
Total Current Liabilities
51 472
54 740
47 872
55 370
61 545
32 736
38 284
55 639
65 364
46 814
Long-Term Debt
12 606
7 009
11 459
10 939
5 025
5 326
499
5 729
5 617
6 380
Deferred Income Tax
2 740
1 786
3 507
2 734
930
777
4 473
2 986
2 591
5 572
Minority Interest
4 999
5 213
5 646
6 519
6 855
7 266
7 532
8 536
9 333
9 890
Other Liabilities
4 439
4 354
3 126
2 057
1 640
2 104
730
975
1 116
1 162
Total Liabilities
76 256
N/A
73 102
-4%
71 610
-2%
77 619
+8%
75 995
-2%
48 209
-37%
51 518
+7%
73 865
+43%
84 021
+14%
69 818
-17%
Equity
Common Stock
18 000
18 000
18 000
18 000
18 000
18 000
18 000
18 000
18 000
18 000
Retained Earnings
63 789
74 919
82 113
93 568
107 851
114 459
114 022
124 658
139 321
152 835
Additional Paid In Capital
41 673
41 707
41 707
41 708
41 718
41 718
41 718
41 715
41 715
41 777
Unrealized Security Profit/Loss
7 591
0
7 621
10 773
6 946
4 357
9 427
7 757
9 829
15 855
Treasury Stock
6 830
0
6 854
6 874
9 858
9 863
9 868
10 648
12 960
16 614
Other Equity
283
2 674
3 080
2 792
2 932
4 562
1 573
3 638
7 612
16 103
Total Equity
123 940
N/A
129 492
+4%
139 507
+8%
154 383
+11%
161 725
+5%
164 109
+1%
171 726
+5%
185 120
+8%
203 517
+10%
227 956
+12%
Total Liabilities & Equity
200 196
N/A
202 594
+1%
211 117
+4%
232 002
+10%
237 720
+2%
212 318
-11%
223 244
+5%
258 985
+16%
287 538
+11%
297 774
+4%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
32
32
32
63
62
61

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