6103 — Okuma Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Okuma, 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
Cash and Short Term Investments	68,827	69,703	54,528	53,079	53,014
Net Total Accounts Receivable
Net Total Receivables	35,113	38,467	43,112	38,258	45,987
Total Inventory
Total Other Current Assets
Total Current Assets	174,263	196,017	187,776	184,600	190,649
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,436	50,375	53,544	54,419	74,466
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	258,985	287,538	297,774	298,168	340,386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,639	65,364	46,814	42,737	52,203
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	73,865	84,021	69,818	70,668	95,377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	185,120	203,517	227,956	227,500	245,009
Total Liabilities & Shareholders' Equity	258,985	287,538	297,774	298,168	340,386
Total Common Shares Outstanding