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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	54,172	53,014	53,079	54,528	69,703	68,827
Cash & Short-Term Investments	54,172	53,014	53,079	54,528	69,703	68,827
Cash Growth	16.80%	-0.12%	-2.66%	-21.77%	1.27%	17.64%
Receivables	37,718	45,987	38,258	43,112	38,467	35,113
Inventory	87,420	82,108	85,631	81,844	79,141	63,396
Other Current Assets	10,770	9,540	7,632	8,292	8,706	6,927
Total Current Assets	190,080	190,649	184,600	187,776	196,017	174,263
Property, Plant & Equipment	75,649	74,466	54,419	53,544	50,375	48,436
Long-Term Investments	53,655	57,803	42,999	44,531	32,862	29,740
Other Intangible Assets	17,444	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	12,819	1	1	2	-	1
Total Assets	349,647	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16,186	19,398	21,131	22,303	36,711	31,837
Accrued Expenses	1,974	4,436	3,686	3,788	4,224	3,651
Current Portion of Long-Term Debt	5,000	5,000	-	-	-	-
Current Income Taxes Payable	1,897	11,737	8,769	10,058	11,386	9,665
Other Current Liabilities	26,311	11,632	9,151	10,665	13,043	10,486
Total Current Liabilities	51,368	52,203	42,737	46,814	65,364	55,639
Long-Term Debt	20,000	20,000	10,000	5,000	5,000	5,000
Pension & Post-Retirement Benefits	191	188	178	186	161	138
Long-Term Deferred Tax Liabilities	-	10,158	5,265	5,572	2,591	2,986
Other Long-Term Liabilities	14,149	1,919	1,924	2,356	1,573	1,566
Total Liabilities	85,708	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	Jun 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	41,826	41,815	41,798	41,777	41,715	41,715
Retained Earnings	164,887	162,866	156,362	152,835	139,321	124,658
Treasury Stock	-25,138	-22,778	-17,805	-16,614	-12,960	-10,648
Comprehensive Income & Other	52,208	45,105	29,144	31,958	17,440	11,395
Total Common Equity	251,783	245,008	227,499	227,956	203,516	185,120
Minority Interest	12,156	10,910	10,565	9,890	9,333	8,536
Shareholders' Equity	263,939	255,918	238,064	237,846	212,849	193,656
Total Liabilities & Equity	349,647	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	25,000	25,000	10,000	5,000	5,000	5,000
Net Cash (Debt)	29,172	28,014	43,079	49,528	64,703	63,827
Net Cash Growth	-19.81%	-34.97%	-13.02%	-23.45%	1.37%	19.29%
Net Cash Per Share	486.46	464.19	711.78	804.71	1038.13	1011.23
Filing Date Shares Outstanding	58.71	58.87	60.5	60.49	61.61	62.31
Total Common Shares Outstanding	58.71	59.27	60.5	60.83	61.92	62.81
Working Capital	138,712	138,446	141,863	140,962	130,653	118,624
Book Value Per Share	4288.51	4133.68	3760.21	3747.14	3286.77	2947.41
Tangible Book Value	234,339	228,038	212,625	217,161	195,973	178,933
Tangible Book Value Per Share	3991.39	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: 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 16, 2026

Data Sources Report a data error