Okamura Corp
TSE:7994

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Okamura Corp
TSE:7994
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Price: 2 031 JPY -0.83% Market Closed
Market Cap: 204.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Okamura Corp

Current Assets 125.3B
Cash & Short-Term Investments 33.3B
Receivables 65.2B
Other Current Assets 26.7B
Non-Current Assets 139B
Long-Term Investments 40.8B
PP&E 80.2B
Intangibles 10.1B
Other Non-Current Assets 8B
Current Liabilities 54.1B
Accounts Payable 21.1B
Accrued Liabilities 4.3B
Short-Term Debt 16.3B
Other Current Liabilities 12.4B
Non-Current Liabilities 37.6B
Long-Term Debt 14.5B
Other Non-Current Liabilities 23.1B

Balance Sheet
Okamura 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
24 021
28 933
26 536
27 452
27 279
32 594
45 156
39 952
38 534
39 173
Cash Equivalents
24 021
28 933
26 536
27 452
27 279
32 594
45 156
39 952
38 534
39 173
Short-Term Investments
331
530
10
0
500
510
10
0
491
0
Total Receivables
60 868
66 129
64 428
67 937
64 862
71 553
66 807
68 772
73 414
81 260
Accounts Receivables
60 868
66 129
64 428
67 937
64 862
71 553
66 807
68 772
62 441
67 501
Other Receivables
0
0
0
0
0
0
0
0
10 973
13 759
Inventory
15 742
15 109
15 964
17 701
19 113
18 135
14 797
20 648
21 164
21 347
Other Current Assets
4 595
4 331
4 384
2 581
2 665
2 009
2 543
2 637
3 840
3 210
Total Current Assets
105 247
115 032
111 322
115 671
114 419
124 801
129 313
132 009
137 443
144 990
PP&E Net
50 237
51 350
56 273
56 343
57 171
58 097
58 245
59 517
66 349
76 766
Intangible Assets
4 645
5 107
4 505
4 040
3 978
3 762
3 376
3 140
3 052
3 382
Goodwill
1 292
176
18
5
0
0
0
2 408
2 161
2 528
Long-Term Investments
32 773
32 095
32 632
49 414
45 926
41 555
47 293
41 225
36 975
47 027
Other Long-Term Assets
14 084
13 725
13 991
7 637
7 782
8 112
7 246
7 073
6 934
7 425
Other Assets
1 292
176
18
5
0
0
0
2 408
2 161
2 528
Total Assets
207 387
N/A
217 485
+5%
218 741
+1%
233 110
+7%
229 276
-2%
236 327
+3%
245 473
+4%
245 372
0%
252 914
+3%
282 118
+12%
Liabilities
Accounts Payable
45 332
47 997
46 405
49 047
41 036
43 168
44 863
40 543
40 509
42 871
Accrued Liabilities
4 649
4 878
4 426
3 850
4 632
6 172
5 720
5 260
5 483
7 929
Short-Term Debt
6 102
6 066
6 147
6 190
11 175
6 244
6 108
6 072
6 314
6 192
Current Portion of Long-Term Debt
3 436
2 675
6 115
6 503
1 004
2 953
2 065
6 162
1 620
5 583
Other Current Liabilities
6 400
7 809
7 269
9 268
9 104
8 876
10 215
12 237
12 544
13 716
Total Current Liabilities
65 919
69 425
70 362
74 858
66 951
67 413
68 971
70 274
66 470
76 291
Long-Term Debt
16 073
16 986
11 227
10 307
11 201
14 138
17 446
13 632
17 329
13 017
Deferred Income Tax
2 333
3 344
2 967
0
1 893
408
2 735
887
727
3 256
Minority Interest
366
494
559
362
470
1 214
1 019
1 489
1 946
2 440
Other Liabilities
17 304
19 239
19 936
22 360
18 828
18 871
16 545
16 458
15 686
14 759
Total Liabilities
104 209
N/A
109 488
+5%
105 051
-4%
107 887
+3%
99 343
-8%
102 044
+3%
106 716
+5%
102 740
-4%
102 158
-1%
109 763
+7%
Equity
Common Stock
18 670
18 670
18 670
18 670
18 670
18 670
18 670
18 670
18 670
18 670
Retained Earnings
58 365
65 392
70 819
78 991
86 137
92 528
90 242
100 367
112 162
125 234
Additional Paid In Capital
16 759
16 762
16 762
16 766
16 766
16 766
16 766
16 770
16 770
16 770
Unrealized Security Profit/Loss
10 308
0
10 256
14 103
11 785
9 614
14 198
10 987
10 135
16 903
Treasury Stock
2 413
0
2 422
2 429
2 436
2 442
110
3 634
7 711
7 722
Other Equity
1 489
523
395
878
989
853
1 009
528
730
2 500
Total Equity
103 178
N/A
107 997
+5%
113 690
+5%
125 223
+10%
129 933
+4%
134 283
+3%
138 757
+3%
142 632
+3%
150 756
+6%
172 355
+14%
Total Liabilities & Equity
207 387
N/A
217 485
+5%
218 741
+1%
233 110
+7%
229 276
-2%
236 327
+3%
245 473
+4%
245 372
0%
252 914
+3%
282 118
+12%
Shares Outstanding
Common Shares Outstanding
110
110
110
110
110
110
100
98
95
95

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