Okumura Corporation (TYO:1833)
Japan
· Delayed Price · Currency is JPY 6,700.00
+160.00 (2.45%)
Mar 10, 2026, 2:51 PM JST
Okumura Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,478 | 28,714 | 30,248 | 40,244 | 33,156 | 21,613 | Upgrade
|
| Short-Term Investments | - | - | - | 10,000 | - | 122 | Upgrade
|
| Cash & Short-Term Investments | 16,478 | 28,714 | 30,248 | 50,244 | 33,156 | 21,735 | Upgrade
|
| Cash Growth | -21.74% | -5.07% | -39.80% | 51.54% | 52.55% | -25.51% | Upgrade
|
| Receivables | 210,903 | 190,369 | 172,134 | 132,312 | 142,144 | 143,268 | Upgrade
|
| Inventory | 9,981 | 9,570 | 8,096 | 6,909 | 5,463 | 9,939 | Upgrade
|
| Other Current Assets | 13,906 | 12,482 | 9,940 | 9,390 | 11,251 | 12,153 | Upgrade
|
| Total Current Assets | 251,268 | 241,135 | 220,418 | 198,855 | 192,014 | 187,095 | Upgrade
|
| Property, Plant & Equipment | 68,365 | 65,164 | 75,476 | 77,122 | 73,376 | 67,814 | Upgrade
|
| Long-Term Investments | 72,620 | 85,558 | 86,989 | 65,961 | 65,706 | 72,801 | Upgrade
|
| Goodwill | - | - | 348 | 378 | 408 | 437 | Upgrade
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| Other Intangible Assets | 1,318 | 1,544 | 1,458 | 1,305 | 724 | 723 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4 | 2 | 3 | 3 | 4 | Upgrade
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| Other Long-Term Assets | 29,616 | 2 | 1 | - | 1 | 2 | Upgrade
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| Total Assets | 423,187 | 393,466 | 384,750 | 343,727 | 332,348 | 329,005 | Upgrade
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| Accounts Payable | 54,193 | 56,999 | 52,074 | 50,268 | 51,328 | 47,038 | Upgrade
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| Accrued Expenses | - | 3,105 | 3,680 | 3,499 | 3,814 | 3,352 | Upgrade
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| Short-Term Debt | 36,501 | 43,801 | 16,701 | 10,708 | 9,480 | 7,459 | Upgrade
|
| Current Portion of Leases | - | 7 | 6 | 1 | - | - | Upgrade
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| Current Income Taxes Payable | 4,493 | 2,083 | 3,385 | 3,050 | 1,656 | 4,522 | Upgrade
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| Current Unearned Revenue | 14,713 | 18,133 | 19,161 | 12,594 | 11,536 | 15,713 | Upgrade
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| Other Current Liabilities | 55,906 | 50,839 | 51,360 | 48,928 | 48,996 | 46,097 | Upgrade
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| Total Current Liabilities | 165,806 | 174,967 | 146,367 | 129,048 | 126,810 | 124,181 | Upgrade
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| Long-Term Debt | 44,268 | 25,178 | 27,441 | 29,113 | 26,174 | 23,341 | Upgrade
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| Long-Term Leases | - | 16 | 15 | 5 | 1 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 19,876 | 18,740 | 11,998 | 11,658 | 12,430 | Upgrade
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| Other Long-Term Liabilities | 25,092 | 974 | 615 | 349 | 282 | 1,089 | Upgrade
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| Total Liabilities | 235,166 | 221,011 | 193,178 | 170,513 | 164,925 | 161,042 | Upgrade
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| Common Stock | 19,838 | 19,838 | 19,838 | 19,838 | 19,838 | 19,838 | Upgrade
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| Additional Paid-In Capital | 26,532 | 26,510 | 26,466 | 26,240 | 26,240 | 26,240 | Upgrade
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| Retained Earnings | 107,680 | 100,276 | 107,684 | 103,827 | 101,710 | 95,460 | Upgrade
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| Treasury Stock | -9,485 | -7,972 | -5,316 | -5,185 | -8,061 | -4,636 | Upgrade
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| Comprehensive Income & Other | 46,716 | 38,632 | 40,018 | 27,293 | 27,229 | 32,234 | Upgrade
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| Total Common Equity | 191,281 | 177,284 | 188,690 | 172,013 | 166,956 | 169,136 | Upgrade
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| Minority Interest | -3,260 | -4,829 | 2,882 | 1,201 | 467 | -1,173 | Upgrade
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| Shareholders' Equity | 188,021 | 172,455 | 191,572 | 173,214 | 167,423 | 167,963 | Upgrade
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| Total Liabilities & Equity | 423,187 | 393,466 | 384,750 | 343,727 | 332,348 | 329,005 | Upgrade
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| Total Debt | 80,769 | 69,002 | 44,163 | 39,827 | 35,655 | 30,801 | Upgrade
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| Net Cash (Debt) | -64,291 | -40,288 | -13,915 | 10,417 | -2,499 | -9,066 | Upgrade
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| Net Cash Per Share | -1782.37 | -1095.05 | -377.92 | 283.12 | -66.57 | -239.67 | Upgrade
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| Filing Date Shares Outstanding | 35.87 | 35.84 | 36.83 | 37.08 | 36.77 | 37.83 | Upgrade
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| Total Common Shares Outstanding | 35.87 | 36.22 | 36.83 | 36.8 | 36.77 | 37.83 | Upgrade
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| Working Capital | 85,462 | 66,168 | 74,051 | 69,807 | 65,204 | 62,914 | Upgrade
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| Book Value Per Share | 5332.53 | 4894.04 | 5123.57 | 4673.64 | 4540.21 | 4471.36 | Upgrade
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| Tangible Book Value | 189,963 | 175,740 | 186,884 | 170,330 | 165,824 | 167,976 | Upgrade
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| Tangible Book Value Per Share | 5295.79 | 4851.41 | 5074.53 | 4627.91 | 4509.43 | 4440.70 | Upgrade
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| Order Backlog | - | 558,739 | 466,669 | 398,127 | 354,859 | 364,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.