Okumura Corporation (1833.T) - Balance Sheet Statement

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1833.T
Financials

4375 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,918	40,244	33,156	21,613	26,179	34,847	45,942	43,621	15,353	11,931	19,292	13,448	16,624	25,953	20,298	18,318	10,668	45,523	53,760
Short Term Investments Numbers are in millions	1,330	10,000	-9,077	122	3,000	17,000	10,999	14,000	10,500	16,000	7,000	15,000	9,999	9,001	8,056	14,621	14,803	6,211	7,819
Cash and Short Term Investments Numbers are in millions	30,248	50,244	33,156	21,735	29,179	51,847	56,941	57,621	25,853	27,931	26,292	28,448	26,623	34,954	28,354	32,939	25,471	51,734	61,579
Net Receivables Numbers are in millions	172,140	132,454	142,296	143,421	121,748	101,041	115,002	99,113	113,230	101,882	97,313	98,283	88,549	84,612	63,092	64,287	85,998	108,185	121,677
Inventory Numbers are in millions	8,096	6,909	5,463	9,939	10,266	9,576	10,373	10,761	8,614	9,053	11,853	12,455	27,514	40,030	73,737	116,041	116,372	129,541	122,829
Other Current Assets Numbers are in millions	9,934	9,248	11,099	12,000	10,471	7,278	10,870	10,183	8,546	8,097	4,406	2,510	2,492	5,155	7,757	11,260	12,427	-700	-702
Total Current Assets Numbers are in millions	220,418	198,855	192,014	187,095	171,664	169,742	193,186	177,678	156,243	146,963	139,864	141,696	145,178	164,751	172,940	224,527	240,268	288,760	305,383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75,476	77,122	73,376	67,814	59,556	49,079	45,314	42,651	41,213	39,017	37,473	35,839	28,233	25,945	24,135	24,119	23,217	22,296	20,188
Goodwill Numbers are in millions	348	378	408	437	467	497	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,458	1,305	724	723	682	440	280	262	263	272	237	284	285	269	508	727	853	1,038	1,065
Goodwill and Intangible Assets Numbers are in millions	1,806	1,683	1,132	1,160	1,149	937	280	262	263	272	237	284	285	269	508	727	853	1,038	1,065
Long Term Investments Numbers are in millions	68,790	65,961	65,706	72,801	62,382	77,700	63,760	52,192	55,750	55,715	53,972	40,591	32,358	28,701	34,693	27,087	48,522	90,733	100,220
Tax Assets Numbers are in millions	2	3	3	4	1	31	13,583	16,292	12,836	17,915	7,620	15,222	11,049	10,087	9,389	17,136	17,366	8,966	10,336
Other Non-Current Assets Numbers are in millions	18,258	102	113	128	164	198	419	396	373	417	493	399	-247	18	93	81	2,485	3,854	-39
Total Non-Current Assets Numbers are in millions	164,332	144,871	140,330	141,907	123,252	127,945	123,356	111,793	110,435	113,336	99,795	92,335	71,678	65,020	68,818	69,150	92,443	126,887	131,770
Total Assets Numbers are in millions	384,750	343,727	332,348	329,005	294,919	297,690	316,544	289,474	266,680	260,302	239,663	234,033	216,856	229,771	241,758	293,677	332,711	415,647	437,153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52,074	50,268	51,328	47,038	43,944	43,337	58,985	58,230	54,033	53,860	55,548	47,488	46,397	46,803	40,145	75,238	86,914	93,595	98,267
Short Term Debt Numbers are in millions	16,707	10,709	9,480	7,459	8,947	8,077	11,666	13,102	15,799	13,688	7,560	16,447	11,175	11,298	10,317	9,497	10,995	12,197	12,431
Tax Payables Numbers are in millions	3,385	3,050	1,656	4,522	1,938	2,298	2,707	1,348	565	515	291	226	184	205	248	240	147	490	241
Deferred Revenue Numbers are in millions	19,161	21,296	18,602	24,995	19,750	21,668	26,107	24,739	15,649	16,020	15,776	13,696	23,624	32,651	47,975	67,431	77,018	3,227	3,116
Other Current Liabilities Numbers are in millions	58,425	46,775	47,400	44,689	40,349	34,938	33,098	26,139	19,359	15,658	14,360	17,792	13,889	12,789	13,040	12,198	9,511	98,812	110,023
Total Current Liabilities Numbers are in millions	146,367	129,048	126,810	124,181	112,990	108,020	129,856	122,210	104,840	99,226	93,244	95,423	95,085	103,541	111,477	164,364	184,438	207,831	223,837
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,441	29,118	26,175	23,342	15,237	7,123	3,144	1,166	5,191	5,223	5,274	4,201	194	202	246	265	404	494	583
Deferred Revenue Non-Current Numbers are in millions	15	300	90	88	58	57	64	72	67	70	51	2,074	3,338	4,735	5,784	5,638	5,525	6,528	7,877
Deferred Tax Liabilities Non-Current Numbers are in millions	18,740	11,998	11,658	12,430	10,215	14,041	15,708	13,011	13,243	15,064	12,235	10,333	6,150	6,242	7,805	6,936	11,908	17,875	19,429
Other Non-Current Liabilities Numbers are in millions	610	50	192	1,001	310	50	51	59	62	67	69	80	375	664	978	1,319	1,617	17	14
Total Non-Current Liabilities Numbers are in millions	46,806	41,466	38,115	36,861	25,820	21,271	18,967	14,308	18,563	20,424	17,629	16,688	10,057	11,843	14,813	14,158	19,454	24,914	27,903
Total Liabilities Numbers are in millions	193,173	170,514	164,925	161,042	138,810	129,291	148,823	136,518	123,403	119,650	110,873	112,111	105,142	115,384	126,290	178,522	203,892	232,745	251,740
Equity:
Preferred Stock Numbers are in millions	0	144,720	139,727	136,902	131,879	132,349	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,838	19,838	19,838	19,838	19,838	19,838	19,838	19,838	19,838	19,838	19,838	19,838	19,838	19,838	19,838	19,838	19,838	19,838	19,838
Retained Earnings Numbers are in millions	107,684	103,827	101,710	95,460	105,554	103,250	98,265	89,675	80,245	74,012	72,094	70,136	69,250	74,006	72,200	73,347	78,553	115,032	112,973
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,017	27,292	27,229	32,234	24,643	36,107	36,976	30,768	30,499	34,023	23,924	18,988	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,152	-123,665	-121,548	-115,298	-125,392	-123,088	12,642	12,675	12,695	12,779	12,934	12,960	22,626	20,543	23,430	21,970	30,428	46,425	50,878
Total Shareholders Equity Numbers are in millions	188,691	172,012	166,956	169,136	156,522	168,456	167,721	152,956	143,277	140,652	128,790	121,922	111,714	114,387	115,468	115,155	128,819	181,295	183,689
Total Equity Numbers are in millions	191,573	173,213	167,423	167,963	156,109	168,399	167,721	152,956	143,277	140,652	128,790	121,922	111,714	114,387	115,468	115,155	128,819	182,902	185,413
Total Liabilities & Shareholders Equity Numbers are in millions	384,746	343,727	332,348	329,005	294,919	297,690	316,544	289,474	266,680	260,302	239,663	234,033	216,856	229,771	241,758	293,677	332,711	415,647	437,153

Okumura Corporation

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