Okumura Engineering corp. (TYO:6229)

Okumura Engineering corp. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,055	1,390	1,613	3,480	3,071
Cash & Short-Term Investments	2,055	1,390	1,613	3,480	3,071
Cash Growth	47.84%	-13.83%	-53.65%	13.32%	52.41%
Accounts Receivable	3,463	3,837	3,337	1,938	1,748
Other Receivables	34	1	20	54	118
Receivables	3,497	3,838	3,357	1,992	1,866
Inventory	3,085	2,905	3,156	2,398	2,275
Other Current Assets	107	91	64	55	40
Total Current Assets	8,744	8,224	8,190	7,925	7,252
Property, Plant & Equipment	3,823	3,817	3,870	4,022	4,220
Long-Term Investments	345	324	264	227	280
Other Intangible Assets	137	143	167	190	242
Long-Term Deferred Tax Assets	113	89	82	-	11
Other Long-Term Assets	1	1	1	1	1
Total Assets	13,163	12,598	12,574	12,365	12,006
Accounts Payable	1,072	1,012	984	991	842
Accrued Expenses	370	331	315	309	343
Short-Term Debt	100	15	200	100	100
Current Portion of Long-Term Debt	216	235	234	217	476
Current Portion of Leases	3	19	35	41	57
Current Income Taxes Payable	357	387	400	449	228
Other Current Liabilities	180	147	114	59	53
Total Current Liabilities	2,298	2,146	2,282	2,166	2,099
Long-Term Debt	481	712	946	1,363	1,540
Long-Term Leases	1	5	25	60	103
Long-Term Deferred Tax Liabilities	7	9	1	133	92
Other Long-Term Liabilities	64	111	111	124	491
Total Liabilities	2,851	2,983	3,365	3,846	4,325
Common Stock	1,185	1,180	1,178	1,178	1,178
Additional Paid-In Capital	1,115	1,110	1,108	1,108	1,108
Retained Earnings	7,405	7,033	6,703	6,140	5,471
Comprehensive Income & Other	607	292	220	93	-76
Shareholders' Equity	10,312	9,615	9,209	8,519	7,681
Total Liabilities & Equity	13,163	12,598	12,574	12,365	12,006
Total Debt	801	986	1,440	1,781	2,276
Net Cash (Debt)	1,254	404	173	1,699	795
Net Cash Growth	210.40%	133.53%	-89.82%	113.71%	-
Net Cash Per Share	276.02	88.94	38.16	374.18	215.67
Filing Date Shares Outstanding	4.54	4.53	4.52	4.52	4.52
Total Common Shares Outstanding	4.54	4.53	4.52	4.52	4.52
Working Capital	6,446	6,078	5,908	5,759	5,153
Book Value Per Share	2272.29	2124.56	2037.10	1884.87	1699.46
Tangible Book Value	10,175	9,472	9,042	8,329	7,439
Tangible Book Value Per Share	2242.10	2092.96	2000.15	1842.83	1645.92

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