Okamura Corporation (TYO:7994)
Japan
· Delayed Price · Currency is JPY 2,642.00
+98.00 (3.85%)
Mar 10, 2026, 11:30 AM JST
Okamura 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 | 35,459 | 26,245 | 39,173 | 38,534 | 39,952 | 45,156 | Upgrade
|
| Short-Term Investments | - | - | - | 491 | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 35,459 | 26,245 | 39,173 | 39,025 | 39,952 | 45,166 | Upgrade
|
| Cash Growth | 29.51% | -33.00% | 0.38% | -2.32% | -11.54% | 36.44% | Upgrade
|
| Receivables | 67,039 | 87,621 | 81,260 | 73,414 | 68,772 | 66,807 | Upgrade
|
| Inventory | 27,010 | 22,212 | 21,347 | 21,164 | 20,648 | 14,797 | Upgrade
|
| Other Current Assets | 3,818 | 3,540 | 3,210 | 3,840 | 2,637 | 2,543 | Upgrade
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| Total Current Assets | 133,326 | 139,618 | 144,990 | 137,443 | 132,009 | 129,313 | Upgrade
|
| Property, Plant & Equipment | 87,938 | 86,856 | 76,766 | 66,349 | 59,517 | 58,245 | Upgrade
|
| Long-Term Investments | 40,814 | 51,364 | 54,084 | 43,685 | 48,079 | 54,353 | Upgrade
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| Goodwill | 10,101 | 5,975 | 2,528 | 2,161 | 2,408 | - | Upgrade
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| Other Intangible Assets | 6,485 | 4,908 | 3,382 | 3,052 | 3,140 | 3,376 | Upgrade
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| Long-Term Deferred Tax Assets | - | 421 | 366 | 222 | 216 | 184 | Upgrade
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| Other Long-Term Assets | 8,374 | 2 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 287,038 | 289,144 | 282,118 | 252,914 | 245,372 | 245,473 | Upgrade
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| Accounts Payable | 19,456 | 28,230 | 42,871 | 40,509 | 40,543 | 44,863 | Upgrade
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| Accrued Expenses | 2,894 | 4,440 | 6,235 | 4,246 | 4,358 | 3,926 | Upgrade
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| Short-Term Debt | 7,774 | 6,171 | 6,192 | 6,314 | 6,072 | 6,108 | Upgrade
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| Current Portion of Long-Term Debt | 2,352 | 1,852 | 5,201 | 1,194 | 5,690 | 1,674 | Upgrade
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| Current Income Taxes Payable | 1,366 | 6,093 | 8,441 | 6,146 | 6,499 | 6,724 | Upgrade
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| Other Current Liabilities | 12,180 | 6,937 | 7,351 | 8,061 | 7,112 | 5,676 | Upgrade
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| Total Current Liabilities | 46,022 | 53,723 | 76,291 | 66,470 | 70,274 | 68,971 | Upgrade
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| Long-Term Debt | 27,314 | 27,816 | 9,468 | 13,650 | 9,830 | 13,938 | Upgrade
|
| Pension & Post-Retirement Benefits | 10,630 | 13,041 | 14,312 | 15,169 | 15,942 | 15,909 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,418 | 3,256 | 727 | 887 | 2,735 | Upgrade
|
| Other Long-Term Liabilities | 9,838 | 4,352 | 3,997 | 4,197 | 4,319 | 4,145 | Upgrade
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| Total Liabilities | 93,804 | 102,350 | 107,324 | 100,213 | 101,252 | 105,698 | Upgrade
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| Common Stock | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 | Upgrade
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| Additional Paid-In Capital | 16,800 | 16,770 | 16,770 | 16,770 | 16,770 | 16,766 | Upgrade
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| Retained Earnings | 142,805 | 138,933 | 125,234 | 112,162 | 100,367 | 90,242 | Upgrade
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| Treasury Stock | -7,695 | -7,734 | -7,722 | -7,711 | -3,634 | -110 | Upgrade
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| Comprehensive Income & Other | 20,930 | 18,503 | 19,402 | 10,864 | 10,458 | 13,188 | Upgrade
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| Total Common Equity | 191,510 | 185,142 | 172,354 | 150,755 | 142,631 | 138,756 | Upgrade
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| Minority Interest | 1,724 | 1,652 | 2,440 | 1,946 | 1,489 | 1,019 | Upgrade
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| Shareholders' Equity | 193,234 | 186,794 | 174,794 | 152,701 | 144,120 | 139,775 | Upgrade
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| Total Liabilities & Equity | 287,038 | 289,144 | 282,118 | 252,914 | 245,372 | 245,473 | Upgrade
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| Total Debt | 37,440 | 35,839 | 20,861 | 21,158 | 21,592 | 21,720 | Upgrade
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| Net Cash (Debt) | -1,981 | -9,594 | 18,312 | 17,867 | 18,360 | 23,446 | Upgrade
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| Net Cash Growth | - | - | 2.49% | -2.69% | -21.69% | 113.83% | Upgrade
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| Net Cash Per Share | -20.93 | -101.37 | 193.48 | 183.26 | 185.23 | 220.34 | Upgrade
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| Filing Date Shares Outstanding | 94.68 | 94.64 | 94.64 | 94.65 | 97.74 | 100.43 | Upgrade
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| Total Common Shares Outstanding | 94.68 | 94.64 | 94.64 | 94.65 | 97.74 | 100.43 | Upgrade
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| Working Capital | 87,304 | 85,895 | 68,699 | 70,973 | 61,735 | 60,342 | Upgrade
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| Book Value Per Share | 2022.80 | 1956.32 | 1821.09 | 1592.78 | 1459.33 | 1381.60 | Upgrade
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| Tangible Book Value | 174,924 | 174,259 | 166,444 | 145,542 | 137,083 | 135,380 | Upgrade
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| Tangible Book Value Per Share | 1847.61 | 1841.32 | 1758.64 | 1537.70 | 1402.57 | 1347.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.