Okuma Corporation (6103.T) - Quarterly Balance Statement

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6103.T
Financials

3220 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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	63,616	60,898	54,528	50,063	55,282	61,176	69,703	66,963	71,647	67,747	68,827	65,823	66,512	63,230	58,508	54,490	52,020	48,534	48,132	40,226	40,240	52,981	61,222	59,348	63,368	66,238	64,976	59,354	54,612	52,216	51,836	47,831	44,364	47,892	52,069	42,428	41,078	45,591	40,851	33,903	35,084	30,478	27,696	26,156	27,002	27,737	29,822	31,955	34,816	41,295	38,465	42,822	38,606	44,827	42,181	48,536	44,195	41,377	39,608	37,567	31,050	26,760	19,167
Short Term Investments Numbers are in millions	0	0	5,286	0	5,142	-6,690	-2,911	0	8,754	-6,311	-5,997	-5,318	-5,009	0	-1,636	-2,734	-2,841	-2,925	-105	-2,878	-2,904	-2,881	-69	-2,792	-2,812	-2,939	-55	-2,911	-2,935	-2,843	-65	-3,017	-2,972	-3,154	-82	-3,600	-3,713	-3,889	-86	-3,692	-3,528	-3,378	-187	-3,563	-3,461	-3,530	-196	-2,982	-3,125	0	-114	199	299	100	-140	0	0	0	-181	4	4	4	4
Cash and Short Term Investments Numbers are in millions	63,616	60,898	54,528	50,063	55,282	61,176	69,703	66,963	71,647	67,747	68,827	65,823	66,512	63,230	58,508	54,490	52,020	48,534	48,132	40,226	40,240	52,981	61,222	59,348	63,368	66,238	64,976	59,354	54,612	52,216	51,836	47,831	44,364	47,892	52,069	42,428	41,078	45,591	40,851	33,903	35,084	30,478	27,696	26,156	27,002	27,737	29,822	31,955	34,816	41,295	38,465	43,021	38,905	44,927	42,181	48,536	44,195	41,377	39,608	37,571	31,054	26,764	19,171
Net Receivables Numbers are in millions	33,285	31,998	43,112	37,773	41,242	35,113	38,125	37,525	40,210	34,311	34,626	29,910	26,759	24,475	26,982	22,259	23,929	20,288	29,205	33,764	39,487	33,164	45,178	39,611	39,239	35,152	40,718	35,103	36,209	29,811	38,029	33,495	32,095	25,112	36,977	41,086	37,825	32,514	40,857	36,636	35,445	27,979	38,400	28,218	25,766	23,090	34,710	25,794	27,756	27,411	35,364	27,944	26,057	24,564	28,853	22,242	20,589	15,309	17,202	16,158	16,596	33,360	40,205
Inventory Numbers are in millions	84,886	87,764	81,844	89,660	91,855	93,400	79,141	76,418	75,354	72,395	63,396	58,694	53,247	51,503	48,746	48,521	49,157	55,903	52,276	59,185	59,890	61,480	54,615	56,859	53,825	51,321	48,334	48,879	49,043	49,039	45,933	50,900	49,794	50,077	48,064	51,385	54,929	52,991	48,264	51,321	50,851	52,631	49,558	54,417	49,993	48,577	44,388	48,933	44,744	43,362	41,445	40,986	39,551	38,943	34,472	33,271	31,652	32,742	31,798	35,631	38,034	46,878	53,483
Other Current Assets Numbers are in millions	8,405	7,910	8,292	9,909	9,305	9,191	9,048	9,709	7,624	6,935	7,414	6,866	6,140	6,698	5,838	6,274	6,258	7,801	7,005	7,402	6,073	7,181	5,705	6,523	6,452	6,172	5,610	8,612	8,647	9,339	7,706	10,701	10,066	10,664	7,296	8,900	8,979	7,572	6,493	9,599	7,883	7,208	5,427	8,338	7,284	6,693	4,609	7,146	6,652	6,147	4,450	6,878	6,725	5,366	2,073	2,966	2,094	2,965	1,751	2,330	2,383	6,134	9,926
Total Current Assets Numbers are in millions	190,192	188,570	187,776	187,405	197,684	198,880	196,017	190,615	194,835	181,388	174,263	161,293	152,658	145,906	140,074	131,544	131,364	132,526	136,618	140,577	145,690	154,806	166,720	162,341	162,884	158,883	159,638	151,948	148,511	140,405	143,504	142,927	136,319	133,745	144,406	143,799	142,811	138,668	136,465	131,459	129,263	118,296	121,081	117,129	110,045	106,097	113,529	113,828	113,968	118,215	119,724	118,829	111,238	113,800	107,579	107,015	98,530	92,393	90,359	91,690	88,067	113,136	122,785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,735	53,850	53,544	51,470	52,030	51,065	50,375	50,391	49,223	48,488	48,436	46,743	46,792	46,619	46,463	47,079	47,522	47,348	48,012	48,235	48,373	47,599	42,652	41,914	39,919	40,689	40,261	40,746	40,616	40,246	38,130	33,599	32,939	32,629	32,810	32,600	32,777	33,162	33,466	33,859	34,143	34,594	35,066	35,444	35,766	35,242	27,491	26,302	26,599	25,959	25,979	26,107	26,517	26,977	27,093	28,089	28,853	29,471	32,599	33,178	34,181	38,277	39,356
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	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
Intangible Assets Numbers are in millions	0	12,019	10,795	9,780	8,849	8,381	7,543	7,326	6,694	6,310	6,187	5,827	5,701	5,471	5,405	5,392	5,412	5,365	4,984	5,019	5,318	3,428	3,534	3,309	3,446	2,662	2,745	2,661	2,710	2,624	2,664	2,493	2,487	2,516	2,566	2,581	2,653	2,560	2,621	2,622	2,827	2,829	2,991	3,019	3,081	3,031	3,105	2,864	2,694	2,527	2,499	2,218	2,258	2,308	2,424	2,536	2,739	2,981	3,242	3,574	3,977	3,961	3,607
Goodwill and Intangible Assets Numbers are in millions	12,937	12,019	10,795	9,780	8,849	8,381	7,543	7,326	6,694	6,310	6,187	5,827	5,701	5,471	5,405	5,392	5,412	5,365	4,984	5,019	5,318	3,428	3,534	3,309	3,446	2,662	2,745	2,661	2,710	2,624	2,664	2,493	2,487	2,516	2,566	2,581	2,653	2,560	2,621	2,622	2,827	2,829	2,991	3,019	3,081	3,031	3,105	2,864	2,694	2,527	2,499	2,218	2,258	2,308	2,424	2,536	2,739	2,981	3,242	3,574	3,977	3,961	3,607
Long Term Investments Numbers are in millions	34,235	45,730	35,909	30,933	29,942	36,522	29,848	25,053	23,434	29,734	29,740	30,148	30,556	25,615	28,152	27,046	25,107	24,455	19,410	28,926	25,495	25,262	21,877	22,948	28,480	27,733	29,141	34,345	31,411	29,053	23,940	26,333	22,261	20,257	19,494	27,225	25,478	30,455	24,170	26,270	25,205	24,254	20,024	25,183	22,846	22,045	18,019	18,574	17,103	0	15,513	13,129	13,340	14,989	15,391	0	0	0	15,521	13,954	14,303	12,585	13,069
Tax Assets Numbers are in millions	0	1	1,126	-30,933	-29,942	-6,690	741	-25,053	-23,434	-6,311	358	-5,318	-5,009	-25,615	246	-27,046	-25,107	-24,455	486	-28,926	-25,495	-25,262	365	-22,948	-28,480	-27,733	129	-34,345	-31,411	-29,053	206	-26,333	-22,261	-20,257	291	-27,225	-25,478	-30,455	147	-26,270	-25,205	-24,254	58	-25,183	-22,846	-22,045	36	-18,574	-17,103	0	48	199	299	100	36	0	0	0	72	4	4	396	4
Other Non-Current Assets Numbers are in millions	9,890	0	8,624	38,494	37,123	6,690	3,013	31,646	30,025	6,311	-1	5,319	5,009	30,286	2,902	27,046	25,106	24,454	2,806	28,926	25,494	25,262	2,569	22,947	28,479	27,734	2,641	34,345	31,410	29,053	2,670	26,333	22,261	20,257	3,024	27,225	25,478	30,455	3,324	26,269	25,205	24,254	3,097	25,183	22,847	22,045	3,167	18,574	17,105	17,560	3,186	3,078	3,104	3,009	3,580	18,403	17,227	18,696	3,577	3,630	3,887	3,749	3,923
Total Non-Current Assets Numbers are in millions	110,797	111,600	109,998	99,744	98,002	95,968	91,520	89,363	85,942	84,532	84,720	82,719	83,049	82,376	83,168	79,517	78,040	77,167	75,698	82,180	79,185	76,289	70,997	68,170	71,844	71,085	74,917	77,752	74,736	71,923	67,610	62,425	57,687	55,402	58,185	62,406	60,908	66,177	63,728	62,750	62,175	61,677	61,236	63,646	61,694	60,318	51,818	47,740	46,398	46,046	47,225	44,731	45,518	47,383	48,524	49,028	48,819	51,148	55,011	54,340	56,352	58,968	59,959
Total Assets Numbers are in millions	300,989	300,170	297,774	287,150	295,689	294,849	287,538	279,979	280,779	265,921	258,985	244,012	235,708	228,283	223,244	211,062	209,407	209,695	212,318	222,758	224,878	231,097	237,720	230,514	234,729	229,968	234,558	229,702	223,250	212,330	211,117	205,354	194,008	189,150	202,594	206,206	203,720	204,847	200,196	194,211	191,440	179,975	182,319	180,777	171,740	166,416	165,350	161,569	160,366	164,261	166,949	163,560	156,756	161,183	156,103	156,043	147,349	143,541	145,370	146,030	144,419	172,104	182,744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,038	24,495	22,303	13,689	16,065	19,499	18,788	18,273	20,196	18,821	16,618	15,444	14,297	12,991	10,015	7,889	7,656	8,853	10,032	11,449	14,246	17,605	18,880	18,780	18,108	17,234	17,148	16,262	16,302	15,084	13,405	12,841	13,819	13,734	14,406	15,020	16,957	16,577	15,420	14,613	14,187	13,480	12,948	13,533	11,716	11,092	10,837	11,749	20,494	27,680	32,885	29,055	28,098	27,191	27,015	20,413	16,760	13,311	13,447	7,310	5,903	24,302	35,310
Short Term Debt Numbers are in millions	0	0	987	0	0	0	660	0	0	0	550	0	5,000	5,000	5,000	5,634	1,365	1,331	1,272	1,347	0	5,808	5,923	5,352	5,457	517	520	1,189	1,575	2,323	2,948	3,628	6,372	5,587	5,592	5,587	690	4,861	4,857	5,216	10,456	8,518	9,240	11,087	5,357	5,049	6,153	6,103	6,105	7,444	7,437	8,432	8,436	9,638	9,638	13,337	12,669	11,906	12,106	7,435	7,452	14,154	7,307
Tax Payables Numbers are in millions	0	1,526	3,389	3,039	4,262	2,403	4,403	2,923	3,143	1,679	3,542	2,191	1,632	855	226	407	734	715	752	977	3,597	2,267	5,541	3,530	4,654	2,640	4,551	2,691	2,939	1,353	830	437	1,956	973	5,116	3,959	3,153	1,487	2,325	924	828	635	845	449	630	622	912	628	648	599	595	363	467	529	596	316	353	593	671	732	751	1,657	2,028
Deferred Revenue Numbers are in millions	0	0	-987	0	0	0	-660	0	0	0	-550	0	3,929	2,120	11,396	1,900	3,252	2,195	8,347	2,959	0	4,196	16,417	5,819	8,036	4,481	13,997	4,772	5,924	2,993	11,827	2,296	5,155	2,733	13,773	6,006	6,066	3,136	10,514	2,538	3,188	1,923	10,005	1,913	2,855	1,882	7,098	2,119	3,044	1,973	3,199	1,743	2,718	1,760	2,101	1,041	1,440	1,218	1,675	1,379	2,185	3,414	4,000
Other Current Liabilities Numbers are in millions	24,796	22,617	24,511	37,170	43,556	45,583	46,576	44,390	43,901	38,411	39,021	33,294	24,363	22,463	11,873	18,357	16,472	17,964	13,085	23,898	31,368	27,018	20,325	27,452	26,916	32,027	23,792	29,092	27,204	25,948	19,692	27,182	23,576	25,139	20,969	28,917	28,481	27,577	20,681	26,252	22,293	20,724	15,093	21,042	19,326	18,553	13,761	20,485	13,558	8,241	3,386	8,032	7,753	7,254	2,873	6,495	5,972	5,853	2,173	5,983	5,915	2,560	9,598
Total Current Liabilities Numbers are in millions	50,834	47,112	46,814	50,859	59,621	65,082	65,364	62,663	64,097	57,232	55,639	48,738	47,589	42,574	38,284	33,780	28,745	30,343	32,736	39,653	45,614	54,627	61,545	57,403	58,517	54,259	55,457	51,315	51,005	46,348	47,872	45,947	48,922	47,193	54,740	55,530	52,194	52,151	51,472	48,619	50,124	44,645	47,286	47,575	39,254	36,576	37,849	40,456	43,201	45,338	46,907	47,262	47,005	45,843	41,627	41,286	36,841	32,288	29,401	22,107	21,455	44,430	56,215
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	0	0	0	0	5,000	5,000	5,326	5,000	5,000	5,009	5,025	5,728	5,743	10,812	10,939	11,074	11,204	11,330	11,459	11,581	6,707	6,856	7,009	7,158	12,311	12,458	12,606	12,707	12,822	12,046	12,097	12,568	17,040	16,182	16,182	18,354	18,354	20,898	20,926	24,334	19,334	23,240	23,237	27,646	24,819	23,434	23,434	26,685	21,685	18,971	17,357
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	161	0	0	0	138	0	0	0	0	0	0	0	1,495	0	0	0	1,035	0	0	0	1,558	0	0	0	2,635	0	0	0	3,904	0	0	0	4,040	0	0	0	4,200	0	0	0	929	0	0	0	1,050	0	0	0	966	0	0	0	869	0	0	808	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5,572	0	0	0	2,591	0	0	0	2,986	0	0	0	4,473	0	0	0	777	0	0	0	930	0	0	0	5,202	0	0	0	3,507	0	0	0	1,786	0	0	0	2,740	0	0	0	3,148	0	0	0	2,830	0	0	0	2,450	0	0	0	1,983	0	0	0	1,963	0	0	288	0
Other Non-Current Liabilities Numbers are in millions	5,943	7,565	2,540	4,546	4,295	4,609	1,574	3,809	3,714	3,992	1,566	4,491	4,678	5,069	1,230	4,638	3,998	3,595	610	3,140	2,423	2,321	606	2,139	3,798	4,048	501	8,155	7,408	6,833	492	6,907	5,716	5,236	453	6,925	6,241	7,747	400	9,547	9,354	9,191	388	5,241	4,538	4,606	464	3,442	3,049	3,106	298	3,267	3,235	3,795	690	3,585	3,502	3,921	1,432	4,140	4,264	2,282	3,431
Total Non-Current Liabilities Numbers are in millions	15,943	12,565	13,112	9,546	9,295	9,609	9,326	8,809	8,714	8,992	9,690	9,491	4,678	5,069	5,703	4,638	8,998	8,595	8,208	8,140	7,423	7,330	7,596	7,867	9,541	14,860	18,200	19,229	18,612	18,163	18,093	18,488	12,423	12,092	13,152	14,083	18,552	20,205	19,786	22,254	22,176	21,237	19,833	17,809	21,578	20,788	20,405	21,796	21,403	24,004	24,724	27,601	22,569	27,035	26,876	31,231	28,321	27,355	27,698	30,825	25,949	22,349	20,788
Total Liabilities Numbers are in millions	66,777	59,677	59,926	60,405	68,916	74,691	74,690	71,472	72,811	66,224	65,329	58,229	52,267	47,643	43,987	38,418	37,743	38,938	40,944	47,793	53,037	61,957	69,141	65,270	68,058	69,119	73,657	70,544	69,617	64,511	65,965	64,435	61,345	59,285	67,892	69,613	70,746	72,356	71,258	70,873	72,300	65,882	67,119	65,384	60,832	57,364	58,254	62,252	64,604	69,342	71,631	74,863	69,574	72,878	68,503	72,517	65,162	59,643	57,099	52,932	47,404	66,779	77,003
Equity:
Preferred Stock Numbers are in millions	23,966	0	0	0	0	187,044	0	0	0	175,214	173,726	168,763	166,927	0	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0	0	0	2,459	2,813	0	0	0	0	0	0	0	306	478	0	0	0	1,658	0	0	0	0	0	0	0	0	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	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	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	18,000	18,000	18,000	18,000	18,000	18,000
Retained Earnings Numbers are in millions	153,377	152,234	152,835	146,541	145,286	141,188	139,321	134,186	132,167	127,346	124,658	118,906	117,074	114,747	114,022	112,551	112,940	112,645	114,459	112,711	111,941	108,583	107,851	102,142	99,242	94,971	93,568	89,418	86,536	83,108	82,113	79,464	77,465	74,724	74,919	72,045	68,762	64,635	63,789	59,542	57,153	54,074	55,260	51,011	49,901	49,186	48,952	45,130	44,876	43,400	42,337	38,722	36,668	35,377	34,392	31,251	30,546	31,352	33,780	39,454	43,213	52,924	52,939
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,188	35,970	31,956	24,434	25,665	23,689	17,439	16,823	18,349	15,528	11,394	8,680	8,325	8,057	7,853	2,782	1,522	1,031	-206	5,475	3,083	3,673	4,013	3,403	7,928	6,513	7,980	10,703	8,251	6,080	4,540	3,670	-2,459	-2,813	1,710	6,679	6,088	9,915	7,307	4,811	1,501	-306	-478	4,367	1,142	317	-1,658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	23,953	25,165	27,928	27,915	-159,188	28,755	29,840	29,875	-145,346	-142,658	-136,906	-135,074	31,848	31,850	31,852	31,853	31,855	31,649	31,856	31,859	31,860	31,860	34,864	34,870	34,870	34,834	34,835	34,850	34,852	34,853	34,857	32,399	32,046	34,860	34,852	34,858	34,861	34,843	35,914	37,849	37,544	37,373	37,855	37,862	37,865	36,760	33,207	29,966	30,600	32,268	29,471	29,970	32,455	32,857	31,960	31,370	32,251	34,251	33,476	33,558	32,279	32,455
Total Shareholders Equity Numbers are in millions	223,532	230,157	227,956	216,903	216,866	210,733	203,515	198,849	198,391	190,742	185,120	177,443	175,252	172,652	171,725	165,185	164,315	163,531	164,108	168,042	164,883	162,116	161,724	158,409	160,040	154,354	154,382	152,956	147,637	142,040	139,506	135,991	127,864	124,770	129,489	131,576	127,708	127,411	123,939	118,267	114,503	109,618	110,633	111,233	106,905	105,368	103,712	96,337	92,842	92,000	92,605	86,193	84,638	85,832	85,249	81,211	79,916	81,603	86,031	90,930	94,771	103,203	103,394
Total Equity Numbers are in millions	234,212	240,493	237,846	226,745	226,773	220,158	212,848	208,507	207,968	199,697	193,656	185,783	183,441	180,640	179,257	172,644	171,664	170,757	171,374	174,965	171,841	169,140	168,579	165,244	166,671	160,849	160,901	159,158	153,633	147,819	145,152	140,919	132,663	129,865	134,702	136,593	132,974	132,491	128,938	123,338	119,140	114,093	115,200	115,393	110,908	109,052	107,096	99,317	95,762	94,919	95,318	88,697	87,182	88,305	87,600	83,526	82,187	83,898	88,271	93,098	97,015	105,325	105,741
Total Liabilities & Shareholders Equity Numbers are in millions	300,989	300,170	297,774	287,150	295,689	294,849	287,538	279,979	280,779	265,921	258,985	244,012	235,708	228,283	223,244	211,062	209,407	209,695	212,318	222,758	224,878	231,097	237,720	230,514	234,729	229,968	234,558	229,702	223,250	212,330	211,117	205,354	194,008	189,150	202,594	206,206	203,720	204,847	200,196	194,211	191,440	179,975	182,319	180,777	171,740	166,416	165,350	161,569	160,366	164,261	166,949	163,560	156,756	161,183	156,103	156,043	147,349	143,541	145,370	146,030	144,419	172,104	182,744

Okuma Corporation

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TSE:6103.T