Okamura Corporation (TYO:7994)

Okamura Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32,884	26,245	39,173	38,534	39,952	45,156
Short-Term Investments	-	-	-	491	-	10
Cash & Short-Term Investments	32,884	26,245	39,173	39,025	39,952	45,166
Cash Growth	-10.13%	-33.00%	0.38%	-2.32%	-11.54%	36.44%
Receivables	71,629	87,621	81,260	73,414	68,772	66,807
Inventory	23,551	22,212	21,347	21,164	20,648	14,797
Other Current Assets	3,604	3,540	3,210	3,840	2,637	2,543
Total Current Assets	131,668	139,618	144,990	137,443	132,009	129,313
Property, Plant & Equipment	88,358	86,856	76,766	66,349	59,517	58,245
Long-Term Investments	43,720	51,364	54,084	43,685	48,079	54,353
Goodwill	10,380	5,975	2,528	2,161	2,408	-
Other Intangible Assets	5,674	4,908	3,382	3,052	3,140	3,376
Long-Term Deferred Tax Assets	-	421	366	222	216	184
Other Long-Term Assets	8,428	2	2	2	3	2
Total Assets	288,228	289,144	282,118	252,914	245,372	245,473
Accounts Payable	21,447	28,230	42,871	40,509	40,543	44,863
Accrued Expenses	1,467	4,440	6,235	4,246	4,358	3,926
Short-Term Debt	14,606	6,171	6,192	6,314	6,072	6,108
Current Portion of Long-Term Debt	1,852	1,852	5,201	1,194	5,690	1,674
Current Income Taxes Payable	635	6,093	8,441	6,146	6,499	6,724
Other Current Liabilities	11,884	6,937	7,351	8,061	7,112	5,676
Total Current Liabilities	51,891	53,723	76,291	66,470	70,274	68,971
Long-Term Debt	27,815	27,816	9,468	13,650	9,830	13,938
Long-Term Deferred Tax Liabilities	-	3,418	3,256	727	887	2,735
Other Long-Term Liabilities	9,265	4,352	3,997	4,197	4,319	4,145
Total Liabilities	102,291	102,350	107,324	100,213	101,252	105,698
Common Stock	18,670	18,670	18,670	18,670	18,670	18,670
Additional Paid-In Capital	16,770	16,770	16,770	16,770	16,770	16,766
Retained Earnings	138,784	138,933	125,234	112,162	100,367	90,242
Treasury Stock	-7,736	-7,734	-7,722	-7,711	-3,634	-110
Comprehensive Income & Other	17,855	18,503	19,402	10,864	10,458	13,188
Total Common Equity	184,343	185,142	172,354	150,755	142,631	138,756
Minority Interest	1,594	1,652	2,440	1,946	1,489	1,019
Shareholders' Equity	185,937	186,794	174,794	152,701	144,120	139,775
Total Liabilities & Equity	288,228	289,144	282,118	252,914	245,372	245,473
Total Debt	44,273	35,839	20,861	21,158	21,592	21,720
Net Cash (Debt)	-11,389	-9,594	18,312	17,867	18,360	23,446
Net Cash Growth	-	-	2.49%	-2.69%	-21.69%	113.83%
Net Cash Per Share	-120.34	-101.37	193.48	183.26	185.23	220.34
Filing Date Shares Outstanding	94.65	94.64	94.64	94.65	97.74	100.43
Total Common Shares Outstanding	94.65	94.64	94.64	94.65	97.74	100.43
Working Capital	79,777	85,895	68,699	70,973	61,735	60,342
Book Value Per Share	1947.68	1956.32	1821.09	1592.78	1459.33	1381.60
Tangible Book Value	168,289	174,259	166,444	145,542	137,083	135,380
Tangible Book Value Per Share	1778.06	1841.32	1758.64	1537.70	1402.57	1347.98

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.