Okumura Corporation (TYO:1833)

Okumura Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28,714	30,248	40,244	33,156	21,613
Short-Term Investments	-	-	10,000	-	122
Cash & Short-Term Investments	28,714	30,248	50,244	33,156	21,735
Cash Growth	-5.07%	-39.80%	51.54%	52.55%	-25.51%
Receivables	190,369	172,134	132,312	142,144	143,268
Inventory	9,570	8,096	6,909	5,463	9,939
Other Current Assets	12,482	9,940	9,390	11,251	12,153
Total Current Assets	241,135	220,418	198,855	192,014	187,095
Property, Plant & Equipment	65,162	75,476	77,122	73,376	67,814
Long-Term Investments	60,397	86,989	65,961	65,706	72,801
Goodwill	-	348	378	408	437
Other Intangible Assets	1,544	1,458	1,305	724	723
Long-Term Deferred Tax Assets	-	2	3	3	4
Other Long-Term Assets	25,228	1	-	1	2
Total Assets	393,466	384,750	343,727	332,348	329,005
Accounts Payable	56,999	52,074	50,268	51,328	47,038
Accrued Expenses	-	3,680	3,499	3,814	3,352
Short-Term Debt	43,801	16,701	10,708	9,480	7,459
Current Portion of Leases	7	6	1	-	-
Current Income Taxes Payable	2,083	3,385	3,050	1,656	4,522
Current Unearned Revenue	18,133	19,161	12,594	11,536	15,713
Other Current Liabilities	53,944	51,360	48,928	48,996	46,097
Total Current Liabilities	174,967	146,367	129,048	126,810	124,181
Long-Term Debt	25,178	27,441	29,113	26,174	23,341
Long-Term Leases	16	15	5	1	1
Long-Term Deferred Tax Liabilities	19,876	18,740	11,998	11,658	12,430
Other Long-Term Liabilities	975	615	349	282	1,089
Total Liabilities	221,012	193,178	170,513	164,925	161,042
Common Stock	19,838	19,838	19,838	19,838	19,838
Additional Paid-In Capital	26,510	26,466	26,240	26,240	26,240
Retained Earnings	100,276	107,684	103,827	101,710	95,460
Treasury Stock	-7,972	-5,316	-5,185	-8,061	-4,636
Comprehensive Income & Other	38,631	40,018	27,293	27,229	32,234
Total Common Equity	177,283	188,690	172,013	166,956	169,136
Minority Interest	-4,829	2,882	1,201	467	-1,173
Shareholders' Equity	172,454	191,572	173,214	167,423	167,963
Total Liabilities & Equity	393,466	384,750	343,727	332,348	329,005
Total Debt	69,002	44,163	39,827	35,655	30,801
Net Cash (Debt)	-40,288	-13,915	10,417	-2,499	-9,066
Net Cash Per Share	-1095.02	-377.92	283.12	-66.57	-239.67
Filing Date Shares Outstanding	36.22	36.83	37.08	36.77	37.83
Total Common Shares Outstanding	36.22	36.83	36.8	36.77	37.83
Working Capital	66,168	74,051	69,807	65,204	62,914
Book Value Per Share	4894.01	5123.57	4673.64	4540.21	4471.36
Tangible Book Value	175,739	186,884	170,330	165,824	167,976
Tangible Book Value Per Share	4851.39	5074.53	4627.91	4509.43	4440.70
Order Backlog	-	466,669	398,127	354,859	364,014

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