Okumura Corporation (TYO:1833)

Okumura Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,480	28,714	30,248	40,244	33,156	21,613
Short-Term Investments	12,000	-	-	10,000	-	122
Cash & Short-Term Investments	25,480	28,714	30,248	50,244	33,156	21,735
Cash Growth	57.23%	-5.07%	-39.80%	51.54%	52.55%	-25.51%
Receivables	177,424	190,369	172,134	132,312	142,144	143,268
Inventory	11,969	9,570	8,096	6,909	5,463	9,939
Other Current Assets	12,863	12,482	9,940	9,390	11,251	12,153
Total Current Assets	227,736	241,135	220,418	198,855	192,014	187,095
Property, Plant & Equipment	66,036	65,164	75,476	77,122	73,376	67,814
Long-Term Investments	59,624	85,558	86,989	65,961	65,706	72,801
Goodwill	-	-	348	378	408	437
Other Intangible Assets	1,464	1,544	1,458	1,305	724	723
Long-Term Deferred Tax Assets	-	4	2	3	3	4
Other Long-Term Assets	24,290	2	1	-	1	2
Total Assets	379,150	393,466	384,750	343,727	332,348	329,005
Accounts Payable	51,843	56,999	52,074	50,268	51,328	47,038
Accrued Expenses	-	3,105	3,680	3,499	3,814	3,352
Short-Term Debt	8,801	43,801	16,701	10,708	9,480	7,459
Current Portion of Leases	-	7	6	1	-	-
Current Income Taxes Payable	2,072	2,083	3,385	3,050	1,656	4,522
Current Unearned Revenue	21,973	18,133	19,161	12,594	11,536	15,713
Other Current Liabilities	58,990	50,839	51,360	48,928	48,996	46,097
Total Current Liabilities	143,679	174,967	146,367	129,048	126,810	124,181
Long-Term Debt	45,131	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	20,958	974	615	349	282	1,089
Total Liabilities	209,768	221,011	193,178	170,513	164,925	161,042
Common Stock	19,838	19,838	19,838	19,838	19,838	19,838
Additional Paid-In Capital	26,510	26,510	26,466	26,240	26,240	26,240
Retained Earnings	100,211	100,276	107,684	103,827	101,710	95,460
Treasury Stock	-9,555	-7,972	-5,316	-5,185	-8,061	-4,636
Comprehensive Income & Other	38,126	38,632	40,018	27,293	27,229	32,234
Total Common Equity	175,130	177,284	188,690	172,013	166,956	169,136
Minority Interest	-5,748	-4,829	2,882	1,201	467	-1,173
Shareholders' Equity	169,382	172,455	191,572	173,214	167,423	167,963
Total Liabilities & Equity	379,150	393,466	384,750	343,727	332,348	329,005
Total Debt	53,932	69,002	44,163	39,827	35,655	30,801
Net Cash (Debt)	-28,452	-40,288	-13,915	10,417	-2,499	-9,066
Net Cash Per Share	-778.26	-1095.05	-377.92	283.12	-66.57	-239.67
Filing Date Shares Outstanding	35.85	35.84	36.83	37.08	36.77	37.83
Total Common Shares Outstanding	35.85	36.22	36.83	36.8	36.77	37.83
Working Capital	84,057	66,168	74,051	69,807	65,204	62,914
Book Value Per Share	4885.16	4894.04	5123.57	4673.64	4540.21	4471.36
Tangible Book Value	173,666	175,740	186,884	170,330	165,824	167,976
Tangible Book Value Per Share	4844.33	4851.41	5074.53	4627.91	4509.43	4440.70
Order Backlog	-	558,739	466,669	398,127	354,859	364,014

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