Okamoto Machine Tool Works, Ltd. (TYO:6125)
Japan
· Delayed Price · Currency is JPY 4,515.00
+245.00 (5.74%)
Mar 10, 2026, 2:07 PM JST
TYO:6125 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 | 9,983 | 9,899 | 11,895 | 8,651 | 7,333 | 4,925 | Upgrade
|
| Short-Term Investments | 1,200 | 6,500 | - | 4,000 | 5,000 | - | Upgrade
|
| Cash & Short-Term Investments | 11,183 | 16,399 | 11,895 | 12,651 | 12,333 | 4,925 | Upgrade
|
| Cash Growth | -21.30% | 37.87% | -5.98% | 2.58% | 150.42% | 44.85% | Upgrade
|
| Accounts Receivable | 9,838 | 10,306 | 11,172 | 7,930 | 7,444 | 9,300 | Upgrade
|
| Other Receivables | - | 126 | 41 | 63 | 61 | 24 | Upgrade
|
| Receivables | 9,838 | 10,432 | 11,213 | 7,993 | 7,505 | 9,324 | Upgrade
|
| Inventory | 20,055 | 18,618 | 17,958 | 18,245 | 14,302 | 8,986 | Upgrade
|
| Other Current Assets | 1,241 | 1,765 | 1,498 | 1,356 | 1,203 | 209 | Upgrade
|
| Total Current Assets | 42,317 | 47,214 | 42,564 | 40,245 | 35,343 | 23,444 | Upgrade
|
| Property, Plant & Equipment | 19,058 | 16,929 | 14,913 | 12,735 | 10,179 | 9,844 | Upgrade
|
| Long-Term Investments | 2,383 | 1,948 | 2,060 | 1,424 | 1,563 | 1,217 | Upgrade
|
| Other Intangible Assets | 385 | 421 | 402 | 277 | 158 | 107 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 291 | 224 | 416 | 263 | 436 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 64,146 | 66,804 | 60,164 | 55,098 | 47,507 | 35,050 | Upgrade
|
| Accounts Payable | 4,521 | 4,147 | 7,211 | 7,064 | 6,445 | 4,010 | Upgrade
|
| Accrued Expenses | 229 | 499 | 522 | 531 | 481 | 373 | Upgrade
|
| Short-Term Debt | 3,564 | 5,926 | 3,457 | 4,689 | 3,040 | 6,118 | Upgrade
|
| Current Portion of Long-Term Debt | 977 | 976 | 760 | 479 | 518 | 1,738 | Upgrade
|
| Current Portion of Leases | - | 299 | 384 | 401 | 400 | 367 | Upgrade
|
| Current Income Taxes Payable | 123 | 296 | 1,386 | 1,127 | 687 | 120 | Upgrade
|
| Other Current Liabilities | 7,623 | 7,731 | 10,262 | 13,946 | 12,922 | 4,106 | Upgrade
|
| Total Current Liabilities | 17,037 | 19,874 | 23,982 | 28,237 | 24,493 | 16,832 | Upgrade
|
| Long-Term Debt | 3,436 | 4,115 | 4,143 | 209 | 789 | 1,177 | Upgrade
|
| Long-Term Leases | - | 503 | 618 | 604 | 736 | 854 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,307 | 1,196 | 1,110 | 1,032 | 965 | 942 | Upgrade
|
| Other Long-Term Liabilities | 1,120 | 554 | 335 | 157 | 194 | 165 | Upgrade
|
| Total Liabilities | 22,900 | 26,242 | 30,188 | 30,239 | 27,177 | 19,970 | Upgrade
|
| Common Stock | 9,783 | 9,783 | 4,880 | 4,880 | 4,880 | 4,880 | Upgrade
|
| Additional Paid-In Capital | 5,042 | 5,042 | 138 | 138 | 140 | - | Upgrade
|
| Retained Earnings | 22,519 | 23,256 | 22,236 | 18,619 | 15,321 | 13,304 | Upgrade
|
| Treasury Stock | -398 | -396 | -92 | -83 | -743 | -3,081 | Upgrade
|
| Comprehensive Income & Other | 4,300 | 2,877 | 2,814 | 1,305 | 732 | -23 | Upgrade
|
| Shareholders' Equity | 41,246 | 40,562 | 29,976 | 24,859 | 20,330 | 15,080 | Upgrade
|
| Total Liabilities & Equity | 64,146 | 66,804 | 60,164 | 55,098 | 47,507 | 35,050 | Upgrade
|
| Total Debt | 7,977 | 11,819 | 9,362 | 6,382 | 5,483 | 10,254 | Upgrade
|
| Net Cash (Debt) | 3,206 | 4,580 | 2,533 | 6,269 | 6,850 | -5,329 | Upgrade
|
| Net Cash Growth | -39.88% | 80.81% | -59.59% | -8.48% | - | - | Upgrade
|
| Net Cash Per Share | 485.78 | 739.19 | 539.28 | 1354.29 | 1621.24 | -1331.58 | Upgrade
|
| Filing Date Shares Outstanding | 6.61 | 6.61 | 6.68 | 4.7 | 4.56 | 4 | Upgrade
|
| Total Common Shares Outstanding | 6.61 | 6.61 | 4.7 | 4.7 | 4.55 | 4 | Upgrade
|
| Working Capital | 25,280 | 27,340 | 18,582 | 12,008 | 10,850 | 6,612 | Upgrade
|
| Book Value Per Share | 6237.70 | 6135.50 | 6381.95 | 5290.78 | 4472.84 | 3768.75 | Upgrade
|
| Tangible Book Value | 40,861 | 40,141 | 29,574 | 24,582 | 20,172 | 14,973 | Upgrade
|
| Tangible Book Value Per Share | 6179.48 | 6071.82 | 6296.37 | 5231.83 | 4438.07 | 3742.01 | Upgrade
|
| Order Backlog | - | 29,824 | 39,108 | 56,581 | 51,629 | 19,991 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.