7994 — Okamura Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	45,166	39,952	39,025	39,173	26,245
Net Total Accounts Receivable
Net Total Receivables	66,807	68,772	73,414	81,260	87,621
Total Inventory
Total Other Current Assets
Total Current Assets	129,313	132,009	137,443	144,990	139,618
Net Property, Plant And Equipment	58,245	59,517	66,349	76,766	86,856
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	245,473	245,372	252,914	282,118	289,144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68,971	70,274	66,470	76,291	53,723
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	106,716	102,740	102,158	109,763	104,002
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	138,757	142,632	150,756	172,355	185,142
Total Liabilities & Shareholders' Equity	245,473	245,372	252,914	282,118	289,144
Total Common Shares Outstanding