Okuma Corporation (TYO:6103)

Okuma 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	52,058	54,528	69,703	68,827	58,508	48,132
Cash & Short-Term Investments	52,058	54,528	69,703	68,827	58,508	48,132
Cash Growth	3.98%	-21.77%	1.27%	17.64%	21.56%	-21.38%
Receivables	35,161	43,112	38,467	35,113	27,287	30,296
Inventory	89,189	81,844	79,141	63,396	48,746	52,276
Other Current Assets	8,521	8,292	8,706	6,927	5,533	5,914
Total Current Assets	184,929	187,776	196,017	174,263	140,074	136,618
Property, Plant & Equipment	53,481	53,544	50,375	48,436	46,463	48,012
Long-Term Investments	34,408	44,531	32,862	29,740	31,055	22,214
Other Intangible Assets	13,692	10,795	7,543	6,187	5,405	4,984
Long-Term Deferred Tax Assets	-	1,126	741	358	246	486
Other Long-Term Assets	10,168	2	-	1	1	-
Total Assets	296,678	297,774	287,538	258,985	223,244	212,318
Accounts Payable	14,479	22,303	36,711	31,837	19,835	19,391
Accrued Expenses	2,212	3,788	4,224	3,651	2,018	2,272
Short-Term Debt	-	-	-	-	-	1,195
Current Portion of Long-Term Debt	-	-	-	-	5,000	-
Current Portion of Leases	-	-	-	-	-	77
Current Income Taxes Payable	1,680	10,058	11,386	9,665	5,378	5,738
Other Current Liabilities	24,756	10,665	13,043	10,486	6,053	4,063
Total Current Liabilities	43,127	46,814	65,364	55,639	38,284	32,736
Long-Term Debt	10,000	5,000	5,000	5,000	-	5,000
Long-Term Leases	-	-	-	-	-	326
Long-Term Deferred Tax Liabilities	-	5,572	2,591	2,986	4,473	777
Other Long-Term Liabilities	5,871	2,356	1,573	1,566	1,147	610
Total Liabilities	59,192	59,928	74,689	65,329	43,987	40,944
Common Stock	18,000	18,000	18,000	18,000	18,000	18,000
Additional Paid-In Capital	41,784	41,777	41,715	41,715	41,718	41,718
Retained Earnings	154,270	152,835	139,321	124,658	114,022	114,459
Treasury Stock	-17,805	-16,614	-12,960	-10,648	-9,868	-9,863
Comprehensive Income & Other	31,417	31,958	17,440	11,395	7,853	-206
Total Common Equity	227,666	227,956	203,516	185,120	171,725	164,108
Minority Interest	9,820	9,890	9,333	8,536	7,532	7,266
Shareholders' Equity	237,486	237,846	212,849	193,656	179,257	171,374
Total Liabilities & Equity	296,678	297,774	287,538	258,985	223,244	212,318
Total Debt	10,000	5,000	5,000	5,000	5,000	6,598
Net Cash (Debt)	42,058	49,528	64,703	63,827	53,508	41,534
Net Cash Growth	-6.67%	-23.45%	1.37%	19.28%	28.83%	-17.38%
Net Cash Per Share	695.15	804.71	1038.13	1011.23	847.42	657.77
Filing Date Shares Outstanding	60.5	60.49	61.61	62.31	63.14	63.14
Total Common Shares Outstanding	60.5	60.83	61.92	62.81	63.14	63.14
Working Capital	141,802	140,962	130,653	118,624	101,790	103,882
Book Value Per Share	3762.97	3747.14	3286.77	2947.41	2719.64	2598.93
Tangible Book Value	213,974	217,161	195,973	178,933	166,320	159,124
Tangible Book Value Per Share	3536.66	3569.69	3164.95	2848.90	2634.04	2520.00
Order Backlog	-	87,646	111,621	91,789	47,792	46,927

Source: S&P Capital IQ. Standard template. Financial Sources.