Okumura Engineering corp. (TYO:6229)
Japan
· Delayed Price · Currency is JPY 2,204.00
+141.00 (6.83%)
Mar 10, 2026, 3:30 PM JST
Okumura Engineering corp. 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 | 2,191 | 2,055 | 1,390 | 1,613 | 3,480 | 3,071 | Upgrade
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| Cash & Short-Term Investments | 2,191 | 2,055 | 1,390 | 1,613 | 3,480 | 3,071 | Upgrade
|
| Cash Growth | 36.77% | 47.84% | -13.83% | -53.65% | 13.32% | 52.41% | Upgrade
|
| Accounts Receivable | 3,939 | 3,463 | 3,837 | 3,337 | 1,938 | 1,748 | Upgrade
|
| Other Receivables | 11 | 34 | 1 | 20 | 54 | 118 | Upgrade
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| Receivables | 3,950 | 3,497 | 3,838 | 3,357 | 1,992 | 1,866 | Upgrade
|
| Inventory | 3,061 | 3,085 | 2,905 | 3,156 | 2,398 | 2,275 | Upgrade
|
| Other Current Assets | 121 | 107 | 91 | 64 | 55 | 40 | Upgrade
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| Total Current Assets | 9,323 | 8,744 | 8,224 | 8,190 | 7,925 | 7,252 | Upgrade
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| Property, Plant & Equipment | 3,658 | 3,823 | 3,817 | 3,870 | 4,022 | 4,220 | Upgrade
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| Long-Term Investments | 327 | 345 | 324 | 264 | 227 | 280 | Upgrade
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| Other Intangible Assets | 115 | 137 | 143 | 167 | 190 | 242 | Upgrade
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| Long-Term Deferred Tax Assets | 85 | 113 | 89 | 82 | - | 11 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 13,509 | 13,163 | 12,598 | 12,574 | 12,365 | 12,006 | Upgrade
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| Accounts Payable | 1,172 | 1,072 | 1,012 | 984 | 991 | 842 | Upgrade
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| Accrued Expenses | 174 | 370 | 331 | 315 | 309 | 343 | Upgrade
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| Short-Term Debt | - | 100 | 15 | 200 | 100 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 216 | 216 | 235 | 234 | 217 | 476 | Upgrade
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| Current Portion of Leases | - | 3 | 19 | 35 | 41 | 57 | Upgrade
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| Current Income Taxes Payable | 146 | 357 | 387 | 400 | 449 | 228 | Upgrade
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| Other Current Liabilities | 597 | 180 | 147 | 114 | 59 | 53 | Upgrade
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| Total Current Liabilities | 2,305 | 2,298 | 2,146 | 2,282 | 2,166 | 2,099 | Upgrade
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| Long-Term Debt | 314 | 481 | 712 | 946 | 1,363 | 1,540 | Upgrade
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| Long-Term Leases | - | 1 | 5 | 25 | 60 | 103 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50 | 7 | 9 | 1 | 133 | 92 | Upgrade
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| Other Long-Term Liabilities | 70 | 64 | 111 | 111 | 124 | 491 | Upgrade
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| Total Liabilities | 2,739 | 2,851 | 2,983 | 3,365 | 3,846 | 4,325 | Upgrade
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| Common Stock | 1,190 | 1,185 | 1,180 | 1,178 | 1,178 | 1,178 | Upgrade
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| Additional Paid-In Capital | 1,120 | 1,115 | 1,110 | 1,108 | 1,108 | 1,108 | Upgrade
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| Retained Earnings | 8,039 | 7,405 | 7,033 | 6,703 | 6,140 | 5,471 | Upgrade
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| Comprehensive Income & Other | 488 | 607 | 292 | 220 | 93 | -76 | Upgrade
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| Shareholders' Equity | 10,770 | 10,312 | 9,615 | 9,209 | 8,519 | 7,681 | Upgrade
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| Total Liabilities & Equity | 13,509 | 13,163 | 12,598 | 12,574 | 12,365 | 12,006 | Upgrade
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| Total Debt | 530 | 801 | 986 | 1,440 | 1,781 | 2,276 | Upgrade
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| Net Cash (Debt) | 1,661 | 1,254 | 404 | 173 | 1,699 | 795 | Upgrade
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| Net Cash Growth | 211.05% | 210.40% | 133.53% | -89.82% | 113.71% | - | Upgrade
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| Net Cash Per Share | 367.28 | 275.82 | 88.94 | 38.16 | 374.18 | 215.67 | Upgrade
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| Filing Date Shares Outstanding | 4.49 | 4.48 | 4.53 | 4.52 | 4.52 | 4.52 | Upgrade
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| Total Common Shares Outstanding | 4.49 | 4.54 | 4.53 | 4.52 | 4.52 | 4.52 | Upgrade
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| Working Capital | 7,018 | 6,446 | 6,078 | 5,908 | 5,759 | 5,153 | Upgrade
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| Book Value Per Share | 2400.63 | 2272.29 | 2124.56 | 2037.10 | 1884.87 | 1699.46 | Upgrade
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| Tangible Book Value | 10,655 | 10,175 | 9,472 | 9,042 | 8,329 | 7,439 | Upgrade
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| Tangible Book Value Per Share | 2375.00 | 2242.10 | 2092.96 | 2000.15 | 1842.83 | 1645.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.