1833 — Okumura Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Okumura, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,735	33,156	50,244	30,248	28,714
Net Total Accounts Receivable
Net Total Receivables	143,268	142,144	132,312	172,134	190,369
Total Inventory
Total Other Current Assets
Total Current Assets	187,095	192,014	198,855	220,418	241,135
Net Property, Plant And Equipment	67,814	73,376	77,122	75,476	65,164
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	329,005	332,348	343,727	384,750	393,466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124,181	126,810	129,048	146,367	174,967
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	159,869	165,390	171,713	196,059	216,182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	169,136	166,958	172,014	188,691	177,284
Total Liabilities & Shareholders' Equity	329,005	332,348	343,727	384,750	393,466
Total Common Shares Outstanding