Equities

Okamura Corp

Okamura Corp

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  • Price (USD)9.95
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Mar 30 2022.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments39,17339,02539,952
Total Receivables, Net81,26073,41468,772
Total Inventory21,34721,16420,648
Prepaid expenses------
Other current assets, total3,2103,8402,637
Total current assets144,990137,443132,009
Property, plant & equipment, net76,76666,34959,517
Goodwill, net2,5282,1612,408
Intangibles, net3,3823,0523,140
Long term investments47,02736,97541,225
Note receivable - long term------
Other long term assets5,8685,7865,872
Total assets282,118252,914245,372
LIABILITIES
Accounts payable42,87140,50940,543
Accrued expenses7,9295,4835,260
Notes payable/short-term debt6,1926,3146,072
Current portion long-term debt/capital leases5,5831,6206,162
Other current liabilities, total13,71612,54412,237
Total current liabilities76,29166,47070,274
Total long term debt13,01717,32913,632
Total debt24,79225,26325,866
Deferred income tax3,256727887
Minority interest2,4401,9461,489
Other liabilities, total14,75915,68616,458
Total liabilities109,763102,158102,740
SHAREHOLDERS EQUITY
Common stock18,67018,67018,670
Additional paid-in capital16,77016,77016,770
Retained earnings (accumulated deficit)125,234112,162100,367
Treasury stock - common(7722)(7711)(3634)
Unrealized gain (loss)16,90310,13510,987
Other equity, total2,500730(528)
Total equity172,355150,756142,632
Total liabilities & shareholders' equity282,118252,914245,372
Total common shares outstanding959598
Treasury shares - common primary issue5.985.972.88
Data Provided by LSEG
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