Okumura Corporation (1833.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,205	28,918	25,622	32,758	23,226	40,244	24,343	25,386	37,895	33,156	28,331	40,752	31,348	21,613	12,816	12,759	13,864	26,179	14,510	19,435	20,798	34,847	42,611	43,701	69,305	45,942	43,187	44,717	44,306	43,621	24,226	31,316	34,748	15,353	18,063	24,529	39,788	11,931	8,162	33,065	37,876	19,292	22,702	32,576	46,472	13,448	19,469	23,162	27,015	16,624	13,830	13,194	14,405	25,953	9,792	14,065	24,946	20,298	5,602	11,198	18,318	10,772
Short Term Investments Numbers are in millions	0	1,330	0	1,512	25,000	10,000	0	10,000	21,000	-9,077	14,123	22,123	28,123	122	-4,647	-4,744	26,000	3,000	7,000	16,000	42,000	17,000	14,000	25,000	18,000	10,999	5,000	5,000	29,000	14,000	15,000	7,000	12,500	10,500	7,000	13,000	12,500	16,000	12,500	5,000	6,999	7,000	7,500	8,499	8,500	15,000	5,699	17,299	14,999	9,999	19,497	31,497	43,300	9,001	24,000	23,500	23,701	8,056	8,116	16,616	14,621	18,620
Cash and Short Term Investments Numbers are in millions	16,205	30,248	25,622	32,758	48,226	50,244	24,343	35,386	58,895	33,156	42,454	62,875	59,471	21,735	12,816	12,759	39,864	29,179	21,510	35,435	62,798	51,847	56,611	68,701	87,305	56,941	48,187	49,717	73,306	57,621	39,226	38,316	47,248	25,853	25,063	37,529	52,288	27,931	20,662	38,065	44,875	26,292	30,202	41,075	54,972	28,448	25,168	40,461	42,014	26,623	33,327	44,691	57,705	34,954	33,792	37,565	48,647	28,354	13,718	27,814	32,939	29,392
Net Receivables Numbers are in millions	162,587	172,140	158,805	147,009	125,764	132,454	148,750	128,577	112,953	142,296	119,540	109,298	106,289	143,421	143,988	125,362	103,428	121,748	122,402	99,809	87,573	101,041	89,176	84,051	79,652	115,002	106,808	101,988	85,287	99,113	101,036	97,432	89,280	113,230	97,087	83,164	72,595	101,882	90,415	69,992	68,786	97,313	80,379	68,762	66,778	98,283	79,318	68,947	68,936	88,549	71,918	69,778	62,697	84,612	60,466	48,653	40,254	63,092	48,372	37,130	64,287	48,536
Inventory Numbers are in millions	9,548	8,096	9,040	8,321	8,138	6,909	8,207	8,043	7,061	5,463	5,704	5,349	7,467	9,939	11,316	10,687	10,721	10,266	9,792	9,614	10,405	9,576	11,015	10,542	10,742	10,373	12,278	10,542	11,239	10,761	12,126	10,302	10,402	8,614	9,681	9,401	9,829	9,053	11,550	14,342	13,555	11,853	13,782	14,628	15,176	12,455	26,409	26,629	27,775	27,514	34,311	32,367	36,775	40,030	68,784	75,125	74,588	73,737	115,731	123,162	116,041	157,313
Other Current Assets Numbers are in millions	9,322	9,934	11,092	9,632	7,200	9,248	14,876	13,611	10,344	11,099	9,787	9,360	11,864	12,000	15,531	12,207	10,088	10,471	10,041	8,829	8,327	7,278	7,297	6,336	8,364	10,870	13,155	12,254	13,269	10,183	9,107	8,244	6,076	8,546	9,259	9,665	8,702	8,097	12,909	11,567	9,058	4,406	5,576	5,371	2,851	2,510	4,337	3,684	2,802	2,492	3,563	3,332	3,520	5,155	8,030	6,131	7,131	7,757	7,384	7,432	11,260	11,891
Total Current Assets Numbers are in millions	197,662	220,418	204,559	197,720	189,328	198,855	196,176	185,617	189,253	192,014	177,485	186,882	185,091	187,095	183,651	161,015	164,101	171,664	163,745	153,687	169,103	169,742	164,099	169,630	186,063	193,186	180,428	174,501	183,101	177,678	161,495	154,294	153,006	156,243	141,090	139,759	143,414	146,963	135,536	133,966	136,274	139,864	129,939	129,836	139,777	141,696	135,232	139,721	141,527	145,178	143,119	150,168	160,697	164,751	171,072	167,474	170,620	172,940	185,205	195,538	224,527	247,132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76,794	75,476	76,164	75,955	77,015	77,122	76,974	77,234	76,339	73,376	69,860	69,790	67,626	67,814	67,658	67,947	60,800	59,556	58,343	54,707	50,566	49,079	46,225	45,216	45,094	45,314	44,470	44,470	43,225	42,651	42,539	42,532	41,451	41,213	39,852	39,502	39,577	39,017	37,682	37,789	37,782	37,473	37,763	37,824	37,048	35,839	34,567	32,311	32,394	28,233	27,695	25,723	25,829	25,945	26,083	26,251	24,293	24,135	24,319	24,489	24,119	23,633
Goodwill Numbers are in millions	341	348	356	363	371	378	386	393	400	408	415	423	430	437	445	452	460	467	475	482	489	497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,458	1,357	1,246	1,241	1,305	1,259	1,262	1,099	724	718	710	701	723	691	662	671	682	598	553	464	440	311	280	273	280	268	275	253	262	259	245	256	263	259	250	252	272	274	283	202	237	244	255	268	284	277	287	275	285	272	229	250	269	326	391	445	508	565	627	727	693
Goodwill and Intangible Assets Numbers are in millions	341	1,806	1,713	1,609	1,612	1,683	1,645	1,655	1,499	1,132	1,133	1,133	1,131	1,160	1,136	1,114	1,131	1,149	1,073	1,035	953	937	311	280	273	280	268	275	253	262	259	245	256	263	259	250	252	272	274	283	202	237	244	255	268	284	277	287	275	285	272	229	250	269	326	391	445	508	565	627	727	693
Long Term Investments Numbers are in millions	63,844	68,790	61,724	62,059	75,809	44,913	54,940	47,471	69,126	65,706	67,031	71,706	36,069	67,220	67,675	65,830	34,906	54,429	65,540	54,513	26,502	57,168	56,364	54,416	59,360	63,760	73,529	67,839	43,293	52,192	53,576	53,253	48,962	55,750	66,639	55,621	62,156	55,715	55,279	58,977	57,138	53,972	61,483	55,434	50,620	40,591	40,714	21,682	25,002	32,358	16,863	4,182	-6,728	28,701	14,701	14,661	14,882	34,693	34,603	27,880	27,087	29,988
Tax Assets Numbers are in millions	1,422	2	-61,724	-62,059	-9,754	3	-54,940	15,057	-7,009	3	-3,204	-1,986	33,087	4	-67,675	-65,830	30,056	1	10,111	19,128	45,128	31	16,379	27,395	20,405	13,583	7,072	7,081	31,098	16,292	17,139	9,144	14,641	12,836	8,736	14,737	14,234	17,915	12,500	5,000	6,999	7,620	7,500	8,499	8,500	15,222	5,699	17,299	14,999	11,049	19,497	31,497	43,300	10,087	24,000	23,500	23,701	9,389	8,116	16,616	17,136	18,620
Other Non-Current Assets Numbers are in millions	22,171	18,258	76,505	77,588	9,754	21,150	66,507	8,746	7,008	113	3,203	1,985	1,233	5,709	67,675	65,830	1,397	8,117	567	571	576	20,730	653	639	624	419	609	600	590	396	550	557	563	373	556	563	566	417	609	624	651	493	638	757	611	399	674	744	690	-247	904	991	1,041	18	1,925	1,984	1,981	93	1,394	1,330	81	4,565
Total Non-Current Assets Numbers are in millions	164,572	164,332	154,382	155,152	154,436	144,871	145,126	150,163	146,963	140,330	138,023	142,628	139,146	141,907	136,469	134,891	128,290	123,252	135,634	129,954	123,725	127,945	119,932	127,946	125,756	123,356	125,948	120,265	118,459	111,793	114,063	105,731	105,873	110,435	116,042	110,673	116,785	113,336	106,344	102,673	102,772	99,795	107,628	102,769	97,047	92,335	81,931	72,323	73,360	71,678	65,231	62,622	63,692	65,020	67,035	66,787	65,302	68,818	68,997	70,942	69,150	77,499
Total Assets Numbers are in millions	362,234	384,750	358,942	352,874	343,765	343,727	341,303	335,782	336,219	332,348	315,510	329,513	324,239	329,005	320,122	295,907	292,393	294,919	299,381	283,643	292,831	297,690	284,032	297,577	311,821	316,544	306,379	294,768	301,562	289,474	275,560	260,028	258,882	266,680	257,135	250,432	260,200	260,302	241,881	236,640	239,046	239,663	237,569	232,606	236,826	234,033	217,164	212,044	214,887	216,856	208,350	212,790	224,389	229,771	238,107	234,261	235,922	241,758	254,202	266,480	293,677	324,631
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47,992	52,074	49,268	47,514	45,266	50,268	51,203	49,450	41,697	51,328	43,937	43,645	41,029	47,038	42,602	38,890	37,435	43,944	38,605	38,184	39,104	43,337	38,507	41,298	51,270	58,985	57,750	52,391	55,420	58,230	50,003	47,757	49,852	54,033	46,389	44,614	45,541	53,860	48,835	48,464	50,219	55,548	43,913	42,166	42,045	47,488	44,965	40,250	41,763	46,397	41,636	40,632	41,229	46,803	42,439	35,673	31,766	40,145	39,528	40,724	75,238	76,754
Short Term Debt Numbers are in millions	11,801	16,707	19,801	10,701	10,601	10,709	19,346	11,365	11,637	9,480	9,560	7,446	7,287	7,459	26,637	8,551	7,495	8,947	22,603	9,289	8,315	8,077	9,731	9,499	9,612	11,666	11,732	13,696	13,553	13,102	12,534	11,599	11,724	15,799	8,476	9,236	9,170	13,688	8,036	8,878	9,103	7,560	7,591	7,982	8,481	16,447	9,714	14,740	10,375	11,175	11,207	11,260	13,280	11,298	12,096	11,913	11,851	10,317	12,566	13,016	9,497	9,436
Tax Payables Numbers are in millions	630	3,385	1,228	2,564	1,021	3,050	1,374	1,881	634	1,656	775	2,362	755	4,522	761	1,163	243	1,938	181	1,217	277	2,298	807	1,442	525	2,707	1,522	1,154	211	1,348	767	662	169	565	105	588	172	515	354	242	83	291	152	138	64	226	143	128	70	184	114	131	64	205	129	125	61	248	177	136	240	195
Deferred Revenue Numbers are in millions	20,377	19,161	17,024	21,722	18,487	21,296	13,472	18,705	18,354	18,602	15,700	21,794	22,911	24,995	16,200	17,512	18,053	19,750	17,318	21,912	26,765	21,668	21,281	25,929	26,276	26,107	19,395	19,942	23,821	24,739	18,589	18,995	15,640	15,649	16,379	18,657	21,401	16,020	14,540	15,327	13,429	15,776	15,001	19,650	22,928	13,696	20,172	23,825	26,465	23,624	26,509	26,981	30,722	32,651	45,240	51,358	53,564	47,975	65,317	74,620	67,431	97,982
Other Current Liabilities Numbers are in millions	50,662	58,425	47,997	48,540	49,825	46,775	41,411	40,744	55,377	47,400	44,891	47,789	51,901	44,689	38,327	41,984	44,856	40,349	37,986	36,223	42,434	34,938	32,948	32,878	39,443	33,098	29,214	32,565	38,012	26,139	26,464	25,806	27,849	19,359	18,842	18,372	20,175	15,658	17,136	14,979	17,850	14,360	18,525	17,071	23,335	17,792	14,761	14,527	16,360	13,889	12,135	11,075	15,176	12,789	12,089	10,569	13,555	13,040	10,288	8,871	12,198	7,909
Total Current Liabilities Numbers are in millions	130,832	146,367	134,090	128,477	124,179	129,048	125,432	120,264	127,065	126,810	114,088	120,674	123,128	124,181	123,766	106,937	107,839	112,990	116,512	105,608	116,618	108,020	102,467	109,604	126,601	129,856	118,091	118,594	130,806	122,210	107,590	104,157	105,065	104,840	90,086	90,879	96,287	99,226	88,547	87,648	90,601	93,244	85,030	86,869	96,789	95,423	89,612	93,342	94,963	95,085	91,487	89,948	100,407	103,541	111,864	109,513	110,736	111,477	127,699	137,231	164,364	192,081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,250	27,441	26,568	26,800	27,742	29,118	31,550	29,550	26,913	26,175	24,192	26,192	23,392	23,342	23,342	19,937	16,273	15,237	6,016	6,016	7,117	7,123	5,126	5,134	5,141	3,144	3,151	1,151	1,156	1,166	3,160	3,160	3,168	5,191	5,175	5,175	5,181	5,223	5,187	5,188	5,194	5,274	5,216	5,216	4,128	4,201	2,142	2,143	2,151	194	170	170	181	202	191	191	229	246	239	248	265	281
Deferred Revenue Non-Current Numbers are in millions	0	15	0	0	0	300	0	0	0	90	0	0	0	88	0	0	0	58	0	0	0	57	0	0	0	64	0	0	0	72	0	0	0	67	0	0	0	70	0	0	0	51	0	0	0	2,074	0	0	0	3,338	0	0	0	4,735	0	0	0	5,784	0	0	5,638	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	18,740	0	0	0	11,998	0	0	0	11,658	0	0	0	12,430	0	0	0	10,215	0	0	0	14,041	0	0	0	15,708	0	0	0	13,011	0	0	0	13,243	0	0	0	15,064	0	0	0	12,235	0	0	0	10,333	0	0	0	6,150	0	0	0	6,242	0	0	0	7,805	0	0	6,936	0
Other Non-Current Liabilities Numbers are in millions	19,562	610	16,860	16,394	15,692	50	13,268	14,161	13,650	192	12,237	13,325	12,766	1,001	14,424	12,054	11,968	310	14,433	13,373	12,812	50	13,593	15,428	14,691	51	16,764	15,071	14,910	59	13,619	11,496	12,148	62	15,764	14,290	16,163	67	14,601	13,483	13,886	69	16,131	14,702	13,352	80	10,172	8,336	8,990	375	8,875	10,314	10,990	664	12,267	12,714	13,179	978	14,469	15,010	1,319	15,718
Total Non-Current Liabilities Numbers are in millions	45,812	46,806	43,428	43,194	43,434	41,466	44,818	43,711	40,563	38,115	36,429	39,517	36,158	36,861	37,766	31,991	28,241	25,820	20,449	19,389	19,929	21,271	18,719	20,562	19,832	18,967	19,915	16,222	16,066	14,308	16,779	14,656	15,316	18,563	20,939	19,465	21,344	20,424	19,788	18,671	19,080	17,629	21,347	19,918	17,480	16,688	12,314	10,479	11,141	10,057	9,045	10,484	11,171	11,843	12,458	12,905	13,408	14,813	14,708	15,258	14,158	15,999
Total Liabilities Numbers are in millions	176,644	193,173	177,518	171,671	167,613	170,514	170,250	163,975	167,628	164,925	150,517	160,191	159,286	161,042	161,532	138,928	136,080	138,810	136,961	124,997	136,547	129,291	121,186	130,166	146,433	148,823	138,006	134,816	146,872	136,518	124,369	118,813	120,381	123,403	111,025	110,344	117,631	119,650	108,335	106,319	109,681	110,873	106,377	106,787	114,269	112,111	101,926	103,821	106,104	105,142	100,532	100,432	111,578	115,384	124,322	122,418	124,144	126,290	142,407	152,489	178,522	208,080
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	141,204	0	0	0	137,786	139,727	137,541	138,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	19,838	19,838	19,838	19,838	19,838
Retained Earnings Numbers are in millions	102,999	107,684	104,718	103,756	100,314	103,827	101,037	98,916	96,983	101,710	98,308	97,240	93,939	95,460	90,933	89,264	87,810	105,554	101,952	99,994	98,880	103,250	100,159	96,626	94,347	98,265	96,545	92,056	87,118	89,675	86,418	82,590	78,932	80,245	78,574	75,629	74,021	74,012	72,272	71,489	70,448	72,094	70,642	68,459	68,340	70,136	69,803	67,789	67,844	69,250	69,498	73,154	73,047	74,006	72,794	71,232	71,098	72,200	69,098	69,978	73,347	71,738
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37,822	40,017	33,567	34,019	32,980	27,292	27,690	29,737	29,181	27,229	27,700	31,244	30,361	41,442	27,775	27,138	27,367	24,645	35,148	33,330	32,053	36,108	33,593	39,997	38,562	36,978	39,346	35,404	35,067	30,769	32,256	26,101	27,042	30,500	34,963	31,878	35,952	34,023	28,525	26,077	26,149	23,924	27,771	24,575	21,423	18,988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,151	21,152	21,151	21,153	-120,152	21,055	21,057	21,058	-116,821	-121,548	-118,146	-117,078	21,603	12,396	21,604	21,607	21,607	6,485	5,482	5,484	5,572	9,260	9,261	10,950	12,641	12,640	12,644	12,654	12,667	12,674	12,679	12,686	12,689	12,694	12,735	12,743	12,758	12,779	12,911	12,917	12,930	12,934	12,941	12,947	12,956	12,960	25,597	20,596	21,101	22,626	18,482	19,366	19,926	20,543	21,153	20,773	20,842	23,430	22,859	24,175	21,970	24,975
Total Shareholders Equity Numbers are in millions	181,810	188,691	179,274	178,766	174,184	172,012	169,622	169,549	166,967	166,956	165,241	169,924	165,741	169,136	160,150	157,847	156,622	156,522	162,420	158,646	156,343	168,456	162,851	167,411	165,388	167,721	168,373	159,952	154,690	152,956	151,191	141,215	138,501	143,277	146,110	140,088	142,569	140,652	133,546	130,321	129,365	128,790	131,192	125,819	122,557	121,922	115,238	108,223	108,783	111,714	107,818	112,358	112,811	114,387	113,785	111,843	111,778	115,468	111,795	113,991	115,155	116,551
Total Equity Numbers are in millions	185,587	191,573	181,424	181,203	176,152	173,213	171,053	171,807	168,591	167,423	164,993	169,322	164,953	167,963	158,590	156,979	156,313	156,109	162,420	158,646	156,284	168,399	162,846	167,411	165,388	167,721	168,373	159,952	154,690	152,956	151,191	141,215	138,501	143,277	146,110	140,088	142,569	140,652	133,546	130,321	129,365	128,790	131,192	125,819	122,557	121,922	115,238	108,223	108,783	111,714	107,818	112,358	112,811	114,387	113,785	111,843	111,778	115,468	111,795	113,991	115,155	116,551
Total Liabilities & Shareholders Equity Numbers are in millions	362,234	384,746	358,942	352,874	343,765	343,727	341,303	335,782	336,219	332,348	315,510	329,513	324,239	329,005	320,122	295,907	292,393	294,919	299,381	283,643	292,831	297,690	284,032	297,577	311,821	316,544	306,379	294,768	301,562	289,474	275,560	260,028	258,882	266,680	257,135	250,432	260,200	260,302	241,881	236,640	239,046	239,663	237,569	232,606	236,826	234,033	217,164	212,044	214,887	216,856	208,350	212,790	224,389	229,771	238,107	234,261	235,922	241,758	254,202	266,480	293,677	324,631

Okumura Corporation

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