Okuma Corporation (TYO:6103)

Okuma 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	63,591	53,014	53,079	54,528	69,703	68,827
Cash & Short-Term Investments	69,040	53,014	53,079	54,528	69,703	68,827
Cash Growth	60.52%	-0.12%	-2.66%	-21.77%	1.27%	17.64%
Receivables	44,137	45,987	38,258	43,112	38,467	35,113
Inventory	85,351	82,108	85,631	81,844	79,141	63,396
Other Current Assets	7,669	9,540	7,632	8,292	8,706	6,927
Total Current Assets	206,197	190,649	184,600	187,776	196,017	174,263
Property, Plant & Equipment	74,673	74,466	54,419	53,544	50,375	48,436
Long-Term Investments	50,915	57,803	42,999	44,531	32,862	29,740
Other Intangible Assets	17,907	16,970	14,874	10,795	7,543	6,187
Long-Term Deferred Tax Assets	-	497	1,275	1,126	741	358
Other Long-Term Assets	12,925	1	1	2	-	1
Total Assets	362,617	340,386	298,168	297,774	287,538	258,985

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18,409	19,398	21,131	22,303	36,711	31,837
Accrued Expenses	3,711	4,436	3,686	3,788	4,224	3,651
Current Portion of Long-Term Debt	5,000	5,000	-	-	-	-
Current Income Taxes Payable	4,170	11,737	8,769	10,058	11,386	9,665
Other Current Liabilities	27,978	11,632	9,151	10,665	13,043	10,486
Total Current Liabilities	59,268	52,203	42,737	46,814	65,364	55,639
Long-Term Debt	25,000	20,000	10,000	5,000	5,000	5,000
Pension & Post-Retirement Benefits	193	188	178	186	161	138
Long-Term Deferred Tax Liabilities	-	10,158	5,265	5,572	2,591	2,986
Other Long-Term Liabilities	13,238	1,919	1,924	2,356	1,573	1,566
Total Liabilities	97,699	84,468	60,104	59,928	74,689	65,329

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	18,000	18,000	18,000	18,000	18,000	18,000
Additional Paid-In Capital	41,838	41,815	41,798	41,777	41,715	41,715
Retained Earnings	171,548	162,866	156,362	152,835	139,321	124,658
Treasury Stock	-27,761	-22,778	-17,805	-16,614	-12,960	-10,648
Comprehensive Income & Other	48,877	45,105	29,144	31,958	17,440	11,395
Total Common Equity	252,502	245,008	227,499	227,956	203,516	185,120
Minority Interest	12,416	10,910	10,565	9,890	9,333	8,536
Shareholders' Equity	264,918	255,918	238,064	237,846	212,849	193,656
Total Liabilities & Equity	362,617	340,386	298,168	297,774	287,538	258,985

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	30,000	25,000	10,000	5,000	5,000	5,000
Net Cash (Debt)	39,040	28,014	43,079	49,528	64,703	63,827
Net Cash Growth	18.26%	-34.97%	-13.02%	-23.45%	1.37%	19.29%
Net Cash Per Share	657.06	464.19	711.78	804.71	1038.13	1011.23
Filing Date Shares Outstanding	58.17	58.87	60.5	60.49	61.61	62.31
Total Common Shares Outstanding	58.17	59.27	60.5	60.83	61.92	62.81
Working Capital	146,929	138,446	141,863	140,962	130,653	118,624
Book Value Per Share	4340.59	4133.68	3760.21	3747.14	3286.77	2947.41
Tangible Book Value	234,595	228,038	212,625	217,161	195,973	178,933
Tangible Book Value Per Share	4032.76	3847.36	3514.37	3569.69	3164.95	2848.90
Order Backlog	-	101,407	96,452	87,646	111,621	91,789

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error