Okumura Corporation (TYO:1833)

Okumura Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21,056	30,248	40,244	33,156	21,613	26,179
Short-Term Investments	-	-	10,000	-	122	3,000
Cash & Short-Term Investments	21,056	30,248	50,244	33,156	21,735	29,179
Cash Growth	-17.82%	-39.80%	51.54%	52.55%	-25.51%	-43.72%
Receivables	189,198	172,134	132,312	142,144	143,268	121,558
Inventory	10,177	8,096	6,909	5,463	9,939	10,266
Other Current Assets	16,044	9,940	9,390	11,251	12,153	10,661
Total Current Assets	236,475	220,418	198,855	192,014	187,095	171,664
Property, Plant & Equipment	76,779	75,476	77,122	73,376	67,814	59,556
Long-Term Investments	59,291	86,989	65,961	65,706	72,801	62,382
Goodwill	326	348	378	408	437	467
Other Intangible Assets	1,449	1,458	1,305	724	723	682
Long-Term Deferred Tax Assets	-	2	3	3	4	1
Other Long-Term Assets	22,332	1	-	1	2	2
Total Assets	396,652	384,750	343,727	332,348	329,005	294,919
Accounts Payable	53,454	52,074	50,268	51,328	47,038	43,944
Accrued Expenses	-	3,680	3,499	3,814	3,352	3,333
Short-Term Debt	44,901	16,701	10,708	9,480	7,459	8,946
Current Portion of Leases	-	6	1	-	-	1
Current Income Taxes Payable	1,334	3,385	3,050	1,656	4,522	1,938
Current Unearned Revenue	11,909	19,161	12,594	11,536	15,713	12,598
Other Current Liabilities	55,046	51,360	48,928	48,996	46,097	42,230
Total Current Liabilities	166,644	146,367	129,048	126,810	124,181	112,990
Long-Term Debt	26,405	27,441	29,113	26,174	23,341	15,236
Long-Term Leases	-	15	5	1	1	1
Long-Term Deferred Tax Liabilities	-	18,740	11,998	11,658	12,430	10,215
Other Long-Term Liabilities	19,521	615	349	282	1,089	366
Total Liabilities	212,570	193,178	170,513	164,925	161,042	138,808
Common Stock	19,838	19,838	19,838	19,838	19,838	19,838
Additional Paid-In Capital	26,510	26,466	26,240	26,240	26,240	26,248
Retained Earnings	104,315	107,684	103,827	101,710	95,460	105,554
Treasury Stock	-5,268	-5,316	-5,185	-8,061	-4,636	-19,761
Comprehensive Income & Other	35,998	40,018	27,293	27,229	32,234	24,645
Total Common Equity	181,393	188,690	172,013	166,956	169,136	156,524
Minority Interest	2,689	2,882	1,201	467	-1,173	-413
Shareholders' Equity	184,082	191,572	173,214	167,423	167,963	156,111
Total Liabilities & Equity	396,652	384,750	343,727	332,348	329,005	294,919
Total Debt	71,306	44,163	39,827	35,655	30,801	24,184
Net Cash (Debt)	-50,250	-13,915	10,417	-2,499	-9,066	4,995
Net Cash Growth	-	-	-	-	-	-86.37%
Net Cash Per Share	-1363.79	-377.92	283.12	-66.57	-239.67	131.57
Filing Date Shares Outstanding	36.85	36.83	37.08	36.77	37.83	31.83
Total Common Shares Outstanding	36.85	36.83	36.8	36.77	37.83	37.83
Working Capital	69,831	74,051	69,807	65,204	62,914	58,674
Book Value Per Share	4923.01	5123.57	4673.64	4540.21	4471.36	4137.74
Tangible Book Value	179,618	186,884	170,330	165,824	167,976	155,375
Tangible Book Value Per Share	4874.84	5074.53	4627.91	4509.43	4440.70	4107.36
Order Backlog	-	466,669	398,127	354,859	364,014	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.