6125 — Okamoto Machine Tool Works Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Okamoto Machine Tool Works, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,333	12,651	11,895	16,399	14,827
Net Total Accounts Receivable
Net Total Receivables	8,044	8,757	12,222	11,143	9,351
Total Inventory
Total Other Current Assets
Total Current Assets	35,343	40,245	42,564	47,214	43,108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,179	12,735	14,913	16,929	20,599
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47,507	55,098	60,164	66,804	67,198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,493	28,237	23,982	19,874	18,932
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	27,176	30,238	30,187	26,241	24,546
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,331	24,860	29,977	40,563	42,652
Total Liabilities & Shareholders' Equity	47,507	55,098	60,164	66,804	67,198
Total Common Shares Outstanding