Okamura Corporation (TYO:7994)

Okamura Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27,379	39,173	38,534	39,952	45,156	32,594
Short-Term Investments	-	-	491	-	10	510
Cash & Short-Term Investments	27,379	39,173	39,025	39,952	45,166	33,104
Cash Growth	-33.25%	0.38%	-2.32%	-11.54%	36.44%	19.17%
Receivables	65,035	81,260	73,414	68,772	66,807	71,553
Inventory	24,780	21,347	21,164	20,648	14,797	18,135
Other Current Assets	4,300	3,210	3,840	2,637	2,543	2,009
Total Current Assets	121,494	144,990	137,443	132,009	129,313	124,801
Property, Plant & Equipment	85,946	76,766	66,349	59,517	58,245	58,097
Long-Term Investments	50,073	54,084	43,685	48,079	54,353	48,569
Goodwill	6,153	2,528	2,161	2,408	-	-
Other Intangible Assets	4,523	3,382	3,052	3,140	3,376	3,762
Long-Term Deferred Tax Assets	-	366	222	216	184	1,095
Other Long-Term Assets	2	2	2	3	2	3
Total Assets	268,191	282,118	252,914	245,372	245,473	236,327
Accounts Payable	19,111	42,871	40,509	40,543	44,863	43,168
Accrued Expenses	3,281	6,235	4,246	4,358	3,926	4,419
Short-Term Debt	23,680	6,192	6,314	6,072	6,108	6,244
Current Portion of Long-Term Debt	202	5,201	1,194	5,690	1,674	2,552
Current Income Taxes Payable	1,304	8,441	6,146	6,499	6,724	6,025
Other Current Liabilities	10,085	7,351	8,061	7,112	5,676	5,005
Total Current Liabilities	57,663	76,291	66,470	70,274	68,971	67,413
Long-Term Debt	14,466	9,468	13,650	9,830	13,938	13,343
Long-Term Deferred Tax Liabilities	-	3,256	727	887	2,735	408
Other Long-Term Liabilities	7,369	3,997	4,197	4,319	4,145	4,095
Total Liabilities	94,771	107,324	100,213	101,252	105,698	100,832
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	16,766	16,766
Retained Earnings	128,063	125,234	112,162	100,367	90,242	92,528
Treasury Stock	-7,729	-7,722	-7,711	-3,634	-110	-2,442
Comprehensive Income & Other	16,196	19,402	10,864	10,458	13,188	8,759
Total Common Equity	171,970	172,354	150,755	142,631	138,756	134,281
Minority Interest	1,450	2,440	1,946	1,489	1,019	1,214
Shareholders' Equity	173,420	174,794	152,701	144,120	139,775	135,495
Total Liabilities & Equity	268,191	282,118	252,914	245,372	245,473	236,327
Total Debt	38,348	20,861	21,158	21,592	21,720	22,139
Net Cash (Debt)	-10,969	18,312	17,867	18,360	23,446	10,965
Net Cash Growth	-	2.49%	-2.69%	-21.69%	113.83%	108.90%
Net Cash Per Share	-115.90	193.48	183.26	185.23	220.34	99.55
Filing Date Shares Outstanding	94.64	94.64	94.65	97.74	100.43	110.14
Total Common Shares Outstanding	94.64	94.64	94.65	97.74	100.43	110.14
Working Capital	63,831	68,699	70,973	61,735	60,342	57,388
Book Value Per Share	1817.09	1821.09	1592.78	1459.33	1381.60	1219.17
Tangible Book Value	161,294	166,444	145,542	137,083	135,380	130,519
Tangible Book Value Per Share	1704.29	1758.64	1537.70	1402.57	1347.98	1185.01

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