Okuma Corporation (6103.T) - Balance Sheet Statement

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6103.T
Financials

5691 (JPY) • At close September 18, 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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54,528	69,703	68,827	58,508	48,132	61,222	64,976	51,836	52,069	40,851	27,696	29,822	38,465	42,181	39,608	26,760	27,842	35,990	31,176	19,321
Short Term Investments Numbers are in millions	5,286	-5,925	-5,997	-4,539	-2,909	-2,623	-55	-65	-82	-86	-187	-196	-114	-140	-181	4	4	174	2,172	72
Cash and Short Term Investments Numbers are in millions	54,528	69,703	68,827	58,508	48,132	61,222	64,976	51,836	52,069	40,851	27,696	29,822	38,465	42,181	39,608	26,764	27,846	36,164	33,348	19,393
Net Receivables Numbers are in millions	43,112	38,125	34,626	26,982	29,205	45,178	40,718	38,029	36,977	40,857	38,400	34,710	35,364	28,853	17,202	33,360	59,488	58,721	53,339	37,312
Inventory Numbers are in millions	81,844	79,141	63,396	48,746	52,276	54,615	48,334	45,933	48,064	48,264	49,558	44,388	41,445	34,472	31,798	46,878	46,197	42,907	36,887	26,001
Other Current Assets Numbers are in millions	8,292	9,048	7,414	5,838	7,005	5,705	5,610	7,706	7,296	6,493	5,427	4,609	4,450	2,073	1,751	6,134	4,034	1,491	1,305	1,128
Total Current Assets Numbers are in millions	187,776	196,017	174,263	140,074	136,618	166,720	159,638	143,504	144,406	136,465	121,081	113,529	119,724	107,579	90,359	113,136	137,565	139,283	124,879	83,834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,544	50,375	48,436	46,463	48,012	42,652	40,261	38,130	32,810	33,466	35,066	27,491	25,979	27,093	32,599	38,277	38,726	37,093	29,469	17,785
Goodwill Numbers are in millions	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	10,795	7,543	6,187	5,405	4,984	3,534	2,745	2,664	2,566	2,621	2,991	3,105	2,499	2,424	3,242	3,961	3,162	2,598	1,916	1,482
Goodwill and Intangible Assets Numbers are in millions	10,795	7,543	6,187	5,405	4,984	3,534	2,745	2,664	2,566	2,621	2,991	3,105	2,499	2,424	3,242	3,961	3,162	2,598	1,916	1,482
Long Term Investments Numbers are in millions	35,909	32,862	29,740	31,055	22,214	24,431	29,141	23,940	19,494	24,170	20,024	18,019	15,513	15,391	15,521	12,585	17,792	22,115	20,169	14,220
Tax Assets Numbers are in millions	1,126	741	358	246	486	365	129	206	291	147	58	36	48	36	72	396	184	64	25	754
Other Non-Current Assets Numbers are in millions	8,624	-1	-1	-1	2	15	2,641	2,670	3,024	3,324	3,097	3,167	3,186	3,580	3,577	3,749	3,441	385	2,383	383
Total Non-Current Assets Numbers are in millions	109,998	91,520	84,720	83,168	75,698	70,997	74,917	67,610	58,185	63,728	61,236	51,818	47,225	48,524	55,011	58,968	63,305	62,255	53,962	34,624
Total Assets Numbers are in millions	297,774	287,538	258,985	223,244	212,318	237,720	234,558	211,117	202,594	200,196	182,319	165,350	166,949	156,103	145,370	172,104	200,870	201,538	178,841	118,458
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,303	18,788	16,618	10,015	10,032	18,880	17,148	13,405	14,406	15,420	12,948	10,837	32,885	27,015	13,447	24,302	48,381	45,403	35,221	26,440
Short Term Debt Numbers are in millions	987	660	550	5,000	1,272	5,923	520	2,948	5,592	4,857	9,240	6,153	7,437	9,638	12,106	14,154	8,360	9,937	9,356	7,275
Tax Payables Numbers are in millions	3,389	4,403	3,542	226	752	5,541	4,551	830	5,116	2,325	845	912	595	596	671	1,657	5,234	7,161	4,257	1,065
Deferred Revenue Numbers are in millions	-987	-660	-550	11,396	8,347	16,417	13,997	11,827	13,773	10,514	10,005	7,098	3,199	2,101	1,675	3,414	8,888	7,161	11,391	6,788
Other Current Liabilities Numbers are in millions	24,511	46,576	39,021	11,873	13,085	20,325	23,792	19,692	20,969	20,681	15,093	13,761	3,386	2,873	2,173	2,560	3,302	6,502	3,828	3,233
Total Current Liabilities Numbers are in millions	46,814	65,364	55,639	38,284	32,736	61,545	55,457	47,872	54,740	51,472	47,286	37,849	46,907	41,627	29,401	44,430	68,931	69,003	59,796	43,736
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,000	5,000	5,000	0	5,326	5,025	10,939	11,459	7,009	12,606	12,097	16,182	20,926	23,237	23,434	18,971	17,259	21,749	17,500	17,426
Deferred Revenue Non-Current Numbers are in millions	0	161	138	0	1,495	1,035	1,558	2,635	3,904	4,040	4,200	929	1,050	966	869	808	866	1,347	2,109	949
Deferred Tax Liabilities Non-Current Numbers are in millions	5,572	2,591	2,986	4,473	777	930	5,202	3,507	1,786	2,740	3,148	2,830	2,450	1,983	1,963	288	141	3,140	3,671	1,392
Other Non-Current Liabilities Numbers are in millions	2,540	1,574	1,566	1,230	610	606	501	492	453	400	388	464	298	690	1,432	2,282	3,440	3,613	4,676	3,739
Total Non-Current Liabilities Numbers are in millions	13,112	9,326	9,690	5,703	8,208	7,596	18,200	18,093	13,152	19,786	19,833	20,405	24,724	26,876	27,698	22,349	21,706	29,849	27,956	23,506
Total Liabilities Numbers are in millions	59,926	74,690	65,329	43,987	40,944	69,141	73,657	65,965	67,892	71,258	67,119	58,254	71,631	68,503	57,099	66,779	90,637	98,852	87,752	67,242
Equity:
Preferred Stock Numbers are in millions	0	186,076	173,726	163,871	164,315	157,710	0	0	0	0	478	1,658	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	13,733
Retained Earnings Numbers are in millions	152,835	139,321	124,658	114,022	114,459	107,851	93,568	82,113	74,919	63,789	55,260	48,952	42,337	34,392	33,780	52,924	52,130	36,857	25,040	14,589
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,956	17,439	11,394	7,854	-207	4,014	7,980	4,540	1,709	7,307	-478	-1,658	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,165	-157,321	-142,658	-132,022	-132,459	-125,851	34,834	34,853	34,861	34,843	37,373	36,760	32,268	32,857	34,251	32,279	37,953	45,997	46,485	19,205
Total Shareholders Equity Numbers are in millions	227,956	203,515	185,120	171,725	164,108	161,724	154,382	139,506	129,489	123,939	110,633	103,712	92,605	85,249	86,031	103,203	108,083	100,854	89,525	47,527
Total Equity Numbers are in millions	237,846	212,848	193,656	179,257	171,374	168,579	160,901	145,152	134,702	128,938	115,200	107,096	95,318	87,600	88,271	105,325	110,233	102,686	91,089	51,216
Total Liabilities & Shareholders Equity Numbers are in millions	297,774	287,538	258,985	223,244	212,318	237,720	234,558	211,117	202,594	200,196	182,319	165,350	166,949	156,103	145,370	172,104	200,870	201,538	178,841	118,458

Okuma Corporation

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TSE:6103.T