Okumura Corporation (TYO:1833)

Okumura Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16,897	17,269	28,714	30,248	40,244	33,156
Short-Term Investments	-	-	-	-	10,000	-
Cash & Short-Term Investments	16,897	17,269	28,714	30,248	50,244	33,156
Cash Growth	-33.68%	-39.86%	-5.07%	-39.80%	51.54%	52.55%
Receivables	188,912	216,977	190,369	172,134	132,312	142,144
Inventory	13,714	9,364	9,570	8,096	6,909	5,463
Other Current Assets	15,046	15,962	12,482	9,940	9,390	11,251
Total Current Assets	234,569	259,572	241,135	220,418	198,855	192,014
Property, Plant & Equipment	77,980	72,483	65,164	75,476	77,122	73,376
Long-Term Investments	72,841	107,300	85,558	86,989	65,961	65,706
Goodwill	-	-	-	348	378	408
Other Intangible Assets	1,421	1,474	1,544	1,458	1,305	724
Long-Term Deferred Tax Assets	-	10	4	2	3	3
Other Long-Term Assets	33,733	1	2	1	-	1
Total Assets	420,544	440,889	393,466	384,750	343,727	332,348

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	52,938	58,881	56,999	52,074	50,268	51,328
Accrued Expenses	-	4,386	3,105	3,680	3,499	3,814
Short-Term Debt	22,646	25,504	43,801	16,701	10,708	9,480
Current Portion of Leases	-	11	7	6	1	-
Current Income Taxes Payable	1,729	4,992	2,083	3,385	3,050	1,656
Current Unearned Revenue	23,696	24,140	18,133	19,161	12,594	11,536
Other Current Liabilities	63,534	61,098	50,839	51,360	48,928	48,996
Total Current Liabilities	164,543	179,012	174,967	146,367	129,048	126,810
Long-Term Debt	42,956	43,018	25,178	27,441	29,113	26,174
Long-Term Leases	-	23	16	15	5	1
Long-Term Deferred Tax Liabilities	-	23,653	19,876	18,740	11,998	11,658
Other Long-Term Liabilities	24,263	1,218	974	615	349	282
Total Liabilities	231,762	246,924	221,011	193,178	170,513	164,925

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	19,838	19,838	19,838	19,838	19,838	19,838
Additional Paid-In Capital	26,532	26,532	26,510	26,466	26,240	26,240
Retained Earnings	107,576	110,902	100,276	107,684	103,827	101,710
Treasury Stock	-9,467	-9,486	-7,972	-5,316	-5,185	-8,061
Comprehensive Income & Other	47,320	49,122	38,632	40,018	27,293	27,229
Total Common Equity	191,799	196,908	177,284	188,690	172,013	166,956
Minority Interest	-3,017	-2,943	-4,829	2,882	1,201	467
Shareholders' Equity	188,782	193,965	172,455	191,572	173,214	167,423
Total Liabilities & Equity	420,544	440,889	393,466	384,750	343,727	332,348

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	65,602	68,556	69,002	44,163	39,827	35,655
Net Cash (Debt)	-48,705	-51,287	-40,288	-13,915	10,417	-2,499
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1357.58	-1429.64	-1095.05	-377.92	283.12	-66.57
Filing Date Shares Outstanding	35.88	35.87	35.84	36.83	37.08	36.77
Total Common Shares Outstanding	35.88	35.87	36.22	36.83	36.8	36.77
Working Capital	70,026	80,560	66,168	74,051	69,807	65,204
Book Value Per Share	5346.12	5489.39	4894.04	5123.57	4673.64	4540.21
Tangible Book Value	190,378	195,434	175,740	186,884	170,330	165,824
Tangible Book Value Per Share	5306.51	5448.30	4851.41	5074.53	4627.91	4509.43
Order Backlog	-	615,630	558,739	466,669	398,127	354,859

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error