Okumura Engineering corp. (TYO:6229)

Okumura Engineering corp. 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	3,271	3,286	2,055	1,390	1,613	3,480
Cash & Short-Term Investments	3,271	3,286	2,055	1,390	1,613	3,480
Cash Growth	147.43%	59.90%	47.84%	-13.83%	-53.65%	13.32%
Accounts Receivable	1,984	2,482	3,463	3,837	3,337	1,938
Other Receivables	5	5	34	1	20	54
Receivables	1,989	2,487	3,497	3,838	3,357	1,992
Inventory	3,235	3,103	3,085	2,905	3,156	2,398
Other Current Assets	131	86	107	91	64	55
Total Current Assets	8,626	8,962	8,744	8,224	8,190	7,925
Property, Plant & Equipment	3,881	3,809	3,823	3,817	3,870	4,022
Long-Term Investments	365	296	345	324	264	227
Other Intangible Assets	122	120	137	143	167	190
Long-Term Deferred Tax Assets	115	143	113	89	82	-
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	13,110	13,331	13,163	12,598	12,574	12,365

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	747	781	1,072	1,012	984	991
Accrued Expenses	292	415	370	331	315	309
Short-Term Debt	59	57	100	15	200	100
Current Portion of Long-Term Debt	216	216	216	235	234	217
Current Portion of Leases	-	1	3	19	35	41
Current Income Taxes Payable	113	375	357	387	400	449
Other Current Liabilities	563	328	180	147	114	59
Total Current Liabilities	1,990	2,173	2,298	2,146	2,282	2,166
Long-Term Debt	206	264	481	712	946	1,363
Long-Term Leases	-	-	1	5	25	60
Long-Term Deferred Tax Liabilities	34	32	7	9	1	133
Other Long-Term Liabilities	65	71	64	111	111	124
Total Liabilities	2,295	2,540	2,851	2,983	3,365	3,846

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	1,197	1,194	1,185	1,180	1,178	1,178
Additional Paid-In Capital	1,127	1,124	1,115	1,110	1,108	1,108
Retained Earnings	7,964	8,000	7,405	7,033	6,703	6,140
Treasury Stock	-323	-257	-	-	-	-
Comprehensive Income & Other	850	730	607	292	220	93
Shareholders' Equity	10,815	10,791	10,312	9,615	9,209	8,519
Total Liabilities & Equity	13,110	13,331	13,163	12,598	12,574	12,365

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	481	538	801	986	1,440	1,781
Net Cash (Debt)	2,790	2,748	1,254	404	173	1,699
Net Cash Growth	422.47%	119.14%	210.40%	133.53%	-89.82%	113.71%
Net Cash Per Share	625.13	611.51	275.82	88.94	38.16	374.18
Filing Date Shares Outstanding	4.37	4.37	4.48	4.53	4.52	4.52
Total Common Shares Outstanding	4.37	4.4	4.54	4.53	4.52	4.52
Working Capital	6,636	6,789	6,446	6,078	5,908	5,759
Book Value Per Share	2475.88	2450.74	2272.29	2124.56	2037.10	1884.87
Tangible Book Value	10,693	10,671	10,175	9,472	9,042	8,329
Tangible Book Value Per Share	2447.95	2423.49	2242.10	2092.96	2000.15	1842.83

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 10, 2026

Data Sources Report a data error