Okuma Corporation (TYO:6103)
Japan
· Delayed Price · Currency is JPY 4,025.00
+135.00 (3.47%)
Mar 10, 2026, 11:30 AM JST
Okuma 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 | 42,373 | 53,079 | 54,528 | 69,703 | 68,827 | 58,508 | Upgrade
|
| Cash & Short-Term Investments | 42,373 | 53,079 | 54,528 | 69,703 | 68,827 | 58,508 | Upgrade
|
| Cash Growth | -18.60% | -2.66% | -21.77% | 1.27% | 17.64% | 21.56% | Upgrade
|
| Receivables | 38,895 | 38,258 | 43,112 | 38,467 | 35,113 | 27,287 | Upgrade
|
| Inventory | 90,495 | 85,631 | 81,844 | 79,141 | 63,396 | 48,746 | Upgrade
|
| Other Current Assets | 8,595 | 7,632 | 8,292 | 8,706 | 6,927 | 5,533 | Upgrade
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| Total Current Assets | 180,358 | 184,600 | 187,776 | 196,017 | 174,263 | 140,074 | Upgrade
|
| Property, Plant & Equipment | 64,697 | 54,419 | 53,544 | 50,375 | 48,436 | 46,463 | Upgrade
|
| Long-Term Investments | 43,162 | 42,999 | 44,531 | 32,862 | 29,740 | 31,055 | Upgrade
|
| Other Intangible Assets | 17,170 | 14,874 | 10,795 | 7,543 | 6,187 | 5,405 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,275 | 1,126 | 741 | 358 | 246 | Upgrade
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| Other Long-Term Assets | 10,072 | 1 | 2 | - | 1 | 1 | Upgrade
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| Total Assets | 315,459 | 298,168 | 297,774 | 287,538 | 258,985 | 223,244 | Upgrade
|
| Accounts Payable | 15,607 | 21,131 | 22,303 | 36,711 | 31,837 | 19,835 | Upgrade
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| Accrued Expenses | 2,342 | 3,686 | 3,788 | 4,224 | 3,651 | 2,018 | Upgrade
|
| Current Portion of Long-Term Debt | 5,000 | - | - | - | - | 5,000 | Upgrade
|
| Current Income Taxes Payable | 1,375 | 8,769 | 10,058 | 11,386 | 9,665 | 5,378 | Upgrade
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| Other Current Liabilities | 25,243 | 9,151 | 10,665 | 13,043 | 10,486 | 6,053 | Upgrade
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| Total Current Liabilities | 49,567 | 42,737 | 46,814 | 65,364 | 55,639 | 38,284 | Upgrade
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| Long-Term Debt | 5,000 | 10,000 | 5,000 | 5,000 | 5,000 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 185 | 178 | 186 | 161 | 138 | 83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,265 | 5,572 | 2,591 | 2,986 | 4,473 | Upgrade
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| Other Long-Term Liabilities | 9,827 | 1,924 | 2,356 | 1,573 | 1,566 | 1,147 | Upgrade
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| Total Liabilities | 64,579 | 60,104 | 59,928 | 74,689 | 65,329 | 43,987 | Upgrade
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| Common Stock | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | Upgrade
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| Additional Paid-In Capital | 41,804 | 41,798 | 41,777 | 41,715 | 41,715 | 41,718 | Upgrade
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| Retained Earnings | 158,854 | 156,362 | 152,835 | 139,321 | 124,658 | 114,022 | Upgrade
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| Treasury Stock | -17,777 | -17,805 | -16,614 | -12,960 | -10,648 | -9,868 | Upgrade
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| Comprehensive Income & Other | 39,479 | 29,144 | 31,958 | 17,440 | 11,395 | 7,853 | Upgrade
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| Total Common Equity | 240,360 | 227,499 | 227,956 | 203,516 | 185,120 | 171,725 | Upgrade
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| Minority Interest | 10,520 | 10,565 | 9,890 | 9,333 | 8,536 | 7,532 | Upgrade
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| Shareholders' Equity | 250,880 | 238,064 | 237,846 | 212,849 | 193,656 | 179,257 | Upgrade
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| Total Liabilities & Equity | 315,459 | 298,168 | 297,774 | 287,538 | 258,985 | 223,244 | Upgrade
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| Total Debt | 10,000 | 10,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Net Cash (Debt) | 32,373 | 43,079 | 49,528 | 64,703 | 63,827 | 53,508 | Upgrade
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| Net Cash Growth | -23.03% | -13.02% | -23.45% | 1.37% | 19.29% | 28.83% | Upgrade
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| Net Cash Per Share | 535.03 | 711.78 | 804.71 | 1038.13 | 1011.23 | 847.42 | Upgrade
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| Filing Date Shares Outstanding | 60.51 | 60.5 | 60.49 | 61.61 | 62.31 | 63.14 | Upgrade
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| Total Common Shares Outstanding | 60.51 | 60.5 | 60.83 | 61.92 | 62.81 | 63.14 | Upgrade
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| Working Capital | 130,791 | 141,863 | 140,962 | 130,653 | 118,624 | 101,790 | Upgrade
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| Book Value Per Share | 3972.05 | 3760.21 | 3747.14 | 3286.77 | 2947.41 | 2719.64 | Upgrade
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| Tangible Book Value | 223,190 | 212,625 | 217,161 | 195,973 | 178,933 | 166,320 | Upgrade
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| Tangible Book Value Per Share | 3688.31 | 3514.37 | 3569.69 | 3164.95 | 2848.90 | 2634.04 | Upgrade
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| Order Backlog | - | 96,452 | 87,646 | 111,621 | 91,789 | 47,792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.