Okamoto Machine Tool Works, Ltd. (6125.T)

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6125.T
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3515 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,419	8,651	7,333	4,925	3,400	4,363	3,512	3,699	3,961	2,768	3,143	3,033	2,964	5,648	6,652	4,948	5,424
Short Term Investments Numbers are in millions	476	4,000	5,000	-1,127	-621	-785	56	394	36	-283	-413	-816	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,895	12,651	12,333	4,925	3,400	4,363	3,512	3,699	3,961	2,768	3,143	3,033	2,964	5,648	6,652	4,948	5,424
Net Receivables Numbers are in millions	12,222	8,916	8,175	9,415	8,598	10,362	9,049	7,866	7,567	8,197	6,744	6,395	7,648	5,141	5,881	9,590	12,004
Inventory Numbers are in millions	17,958	18,245	14,302	8,986	10,486	9,982	7,981	6,471	6,342	7,217	6,606	7,146	6,981	6,796	5,209	6,702	7,483
Other Current Assets Numbers are in millions	489	433	533	118	309	236	243	197	185	114	140	119	271	226	377	901	290
Total Current Assets Numbers are in millions	42,564	40,245	35,343	23,444	22,793	24,943	20,785	18,233	18,055	18,296	16,633	16,693	17,864	17,811	18,119	22,141	25,201
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,913	12,735	10,179	9,844	9,989	9,762	9,712	9,533	9,039	9,035	8,633	9,031	9,013	9,637	10,455	10,810	11,657
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	402	277	158	107	95	76	80	97	125	148	168	129	123	133	114	75	74
Goodwill and Intangible Assets Numbers are in millions	402	277	158	107	95	76	80	97	125	148	168	129	123	133	114	75	74
Long Term Investments Numbers are in millions	475	1,424	1,563	1,217	688	867	103	33	64	436	644	1,049	0	0	0	0	0
Tax Assets Numbers are in millions	224	416	263	436	598	977	800	-33	-64	-436	-644	-1,049	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,586	-1	-1	-1	0	-2	-107	410	439	438	646	1,113	927	1,035	1,076	1,066	1,136
Total Non-Current Assets Numbers are in millions	17,600	14,851	12,162	11,603	11,370	11,680	10,588	10,040	9,603	9,621	9,447	10,273	10,063	10,805	11,645	11,951	12,867
Total Assets Numbers are in millions	60,164	55,098	47,507	35,050	34,164	36,627	31,374	28,273	27,658	27,917	26,080	26,966	27,927	28,616	29,764	34,092	38,068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,211	3,662	3,552	4,010	3,672	6,085	4,179	2,523	2,467	2,994	2,580	1,988	3,487	2,613	1,932	2,269	4,459
Short Term Debt Numbers are in millions	4,601	5,569	3,958	8,223	9,586	7,436	9,111	9,572	9,948	9,442	10,059	9,718	11,970	13,066	10,906	12,811	7,564
Tax Payables Numbers are in millions	1,386	1,127	687	120	175	296	125	101	132	161	70	83	199	144	36	106	678
Deferred Revenue Numbers are in millions	7,836	13,090	12,396	2,990	1,731	3,245	554	403	460	441	241	246	365	310	178	285	1,031
Other Current Liabilities Numbers are in millions	4,334	5,916	4,587	1,609	1,311	1,730	2,392	1,295	1,155	1,329	1,145	920	1,020	1,082	879	888	1,819
Total Current Liabilities Numbers are in millions	23,982	28,237	24,493	16,832	16,300	18,496	16,236	13,793	14,030	14,206	14,025	12,872	16,842	17,071	13,895	16,253	14,873
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,143	813	1,525	2,031	3,683	4,651	2,892	4,300	3,724	3,408	3,316	4,058	1,958	2,308	5,807	4,920	7,999
Deferred Revenue Non-Current Numbers are in millions	0	-346	0	-326	-173	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	346	0	326	173	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,060	1,190	1,159	1,106	1,070	923	920	710	865	885	1,086	1,210	1,226	1,296	1,225	1,267	2,058
Total Non-Current Liabilities Numbers are in millions	6,203	2,003	2,684	3,137	4,753	5,574	3,812	5,010	4,589	4,293	4,402	5,268	3,184	3,604	7,032	6,187	10,057
Total Liabilities Numbers are in millions	30,185	30,240	27,177	19,969	21,053	24,070	20,048	18,803	18,619	18,499	18,427	18,140	20,026	20,675	20,927	22,440	24,930
Equity:
Preferred Stock Numbers are in millions	0	23,554	19,600	15,104	13,967	12,829	0	546	533	0	779	1,112	0	0	0	0	0
Common Stock Numbers are in millions	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880
Retained Earnings Numbers are in millions	22,236	18,619	15,321	13,304	12,166	11,023	8,210	6,493	6,048	5,620	4,900	6,403	6,293	6,209	6,854	9,787	10,711
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,812	1,304	730	-23	-856	-272	-395	-546	-533	268	-779	-1,112	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	49	-23,499	-20,201	-18,184	-17,046	-15,903	-1,369	-1,903	-1,889	-1,350	-2,127	-2,457	-3,272	-3,148	-2,897	-3,015	-2,453
Total Shareholders Equity Numbers are in millions	29,977	24,858	20,330	15,081	13,111	12,557	11,326	9,470	9,039	9,418	7,653	8,826	7,901	7,941	8,837	11,652	13,138
Total Equity Numbers are in millions	29,977	24,858	20,330	15,081	13,111	12,557	11,326	9,470	9,039	9,418	7,653	8,826	7,901	7,941	8,837	11,652	13,138
Total Liabilities & Shareholders Equity Numbers are in millions	60,162	55,098	47,507	35,050	34,164	36,627	31,374	28,273	27,658	27,917	26,080	26,966	27,927	28,616	29,764	34,092	38,068

Okamoto Machine Tool Works, Ltd.

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TSE:6125.T