Okuma Corporation (6103.T)

JPY 3290.0

(2.81%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 297.77 Billion 287.53 Billion 258.98 Billion 223.24 Billion 212.31 Billion 237.72 Billion
Total Current Assets 187.77 Billion 196.01 Billion 174.26 Billion 140.07 Billion 136.61 Billion 166.72 Billion
Cash And Short Term Investments 54.52 Billion 69.7 Billion 68.82 Billion 58.5 Billion 48.13 Billion 61.22 Billion
Cash and Cash Equivalents 54.52 Billion 69.7 Billion 68.82 Billion 58.5 Billion 48.13 Billion 61.22 Billion
Short Term Investments 5.28 Billion -5.92 Billion -5.99 Billion -4.53 Billion -2.9 Billion -2.62 Billion
Net Receivables 43.11 Billion 38.12 Billion 34.62 Billion 26.98 Billion 29.2 Billion 45.17 Billion
Inventory 81.84 Billion 79.14 Billion 63.39 Billion 48.74 Billion 52.27 Billion 54.61 Billion
Other Current Assets 8.29 Billion 9.04 Billion 7.41 Billion 5.83 Billion 7 Billion 5.7 Billion
Total Non-Current Assets 109.99 Billion 91.52 Billion 84.72 Billion 83.16 Billion 75.69 Billion 70.99 Billion
Net PPE 53.54 Billion 50.37 Billion 48.43 Billion 46.46 Billion 48.01 Billion 42.65 Billion
Good Will And Intangible Assets 10.79 Billion 7.54 Billion 6.18 Billion 5.4 Billion 4.98 Billion 3.53 Billion
Good Will - - - - - -
Intangible Assets 10.79 Billion 7.54 Billion 6.18 Billion 5.4 Billion 4.98 Billion 3.53 Billion
Long-Term Investments 35.9 Billion 32.86 Billion 29.74 Billion 31.05 Billion 22.21 Billion 24.43 Billion
Tax Assets 1.12 Billion 741 Million 358 Million 246 Million 486 Million 365 Million
Other Non Current Assets 8.62 Billion -1 Million -1 Million -1 Million 2 Million 15 Million
Other Assets - 1 Million 2 Million 2 Million 2 Million 3 Million
Total Liabilities 59.92 Billion 74.69 Billion 65.32 Billion 43.98 Billion 40.94 Billion 69.14 Billion
Total Current Liabilities 46.81 Billion 65.36 Billion 55.63 Billion 38.28 Billion 32.73 Billion 61.54 Billion
Account Payables 22.3 Billion 18.78 Billion 16.61 Billion 10.01 Billion 10.03 Billion 18.88 Billion
Tax Payables 3.38 Billion 4.4 Billion 3.54 Billion 226 Million 752 Million 5.54 Billion
Short Term Debt 987 Million 660 Million 550 Million 5 Billion 1.27 Billion 5.92 Billion
Deferred Revenue -987 Million -660 Million -550 Million 11.39 Billion 8.34 Billion 16.41 Billion
Other Current Liabilities 24.51 Billion 46.57 Billion 39.02 Billion 11.87 Billion 13.08 Billion 20.32 Billion
Total Non Current Liabilities 13.11 Billion 9.32 Billion 9.69 Billion 5.7 Billion 8.2 Billion 7.59 Billion
Long-Term Debt 5 Billion 5 Billion 5 Billion - 5.32 Billion 5.02 Billion
Deferred Revenue Non Current - 161 Million 138 Million - 1.49 Billion 1.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.54 Billion 1.57 Billion 1.56 Billion 1.23 Billion 610 Million 606 Million
Other Liabilities - - - - - -
Total Equity 237.84 Billion 212.84 Billion 193.65 Billion 179.25 Billion 171.37 Billion 168.57 Billion
Stock Holders Equity 227.95 Billion 203.51 Billion 185.12 Billion 171.72 Billion 164.1 Billion 161.72 Billion
Common Stock 18 Billion 18 Billion 18 Billion 18 Billion 18 Billion 18 Billion
Retained Earnings 152.83 Billion 139.32 Billion 124.65 Billion 114.02 Billion 114.45 Billion 107.85 Billion
Accumulated other comprehensive income 31.95 Billion 17.43 Billion 11.39 Billion 7.85 Billion -207 Million 4.01 Billion
Common Stock Equity 227.95 Billion 203.51 Billion 185.12 Billion 171.72 Billion 164.1 Billion 161.72 Billion
Capital Lease Obligation 1.38 Billion 617 Million 729 Million 499 Million 403 Million 948 Million
Total Investments 35.9 Billion 26.93 Billion 23.74 Billion 26.51 Billion 19.3 Billion 21.8 Billion
Total Debt 5 Billion 5 Billion 5 Billion 5 Billion 6.59 Billion 10.94 Billion
Net Debt -49.52 Billion -64.7 Billion -63.82 Billion -53.5 Billion -41.53 Billion -50.27 Billion

Balance Sheet Charts