Okamoto Machine Tool Works, Ltd. (6125.T) - Quarterly Balance Statement

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6125.T
Financials

3515 (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	15,222	11,419	9,495	7,907	8,529	8,651	8,909	7,853	9,485	7,333	13,068	8,173	5,961	4,925	4,865	3,634	4,093	3,400	4,298	3,879	4,230	4,363	3,851	3,973	4,217	3,512	3,564	4,027	4,803	3,699	3,957	3,793	3,939	3,961	4,164	3,248	3,349	2,768	3,352	4,387	3,411	3,143	4,471	4,117	3,656	3,033	3,118	2,824	2,983	2,964	3,280	2,989	4,500	5,648	6,394	5,829	6,752	6,652	6,388	6,991	4,948	4,505
Short Term Investments Numbers are in millions	4,000	476	0	1,000	2,000	4,000	5,000	6,000	3,500	5,000	-1,500	-1,619	0	-889	-1,240	-1,231	-1,230	-382	-1,762	-1,762	-1,731	-539	-1,505	-1,499	-1,408	-692	-331	-329	-308	-306	-332	-336	-330	-337	-294	-276	-286	-283	-396	-405	-415	-413	-414	-410	-525	-816	-786	-732	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19,222	11,895	9,495	8,907	10,529	12,651	13,909	13,853	12,985	12,333	13,068	8,173	5,961	4,925	4,865	3,634	4,093	3,400	4,298	3,879	4,230	4,363	3,851	3,973	4,217	3,512	3,564	4,027	4,803	3,699	3,957	3,793	3,939	3,961	4,164	3,248	3,349	2,768	3,352	4,387	3,411	3,143	4,471	4,117	3,656	3,033	3,118	2,824	2,983	2,964	3,280	2,989	4,500	5,648	6,394	5,829	6,752	6,652	6,388	6,991	4,948	4,505
Net Receivables Numbers are in millions	9,236	12,222	9,048	11,326	8,906	8,916	7,841	7,482	7,129	8,175	7,015	7,221	7,016	9,415	6,747	6,943	6,553	8,598	6,801	7,583	8,130	10,362	7,731	7,849	6,665	9,049	7,460	7,508	5,991	7,866	5,629	5,584	4,926	7,567	6,639	6,664	6,840	8,197	6,438	5,858	5,325	6,744	4,952	4,780	4,615	6,395	5,033	5,433	5,015	7,648	5,589	5,510	4,600	5,141	3,998	5,308	5,650	5,881	4,632	4,205	9,590	7,522
Inventory Numbers are in millions	20,432	17,958	19,771	18,858	18,980	18,245	18,161	16,951	16,305	14,302	13,238	11,576	11,168	8,986	9,746	9,582	10,636	10,486	12,827	11,494	12,088	9,982	11,196	9,911	9,335	7,981	7,915	6,963	7,173	6,471	7,025	6,464	6,835	6,342	7,359	7,246	7,610	7,217	8,075	7,297	7,017	6,606	7,996	7,699	7,911	7,146	8,181	7,820	7,555	6,981	8,158	8,090	7,567	6,796	6,691	5,531	5,251	5,209	5,487	5,976	6,702	9,404
Other Current Assets Numbers are in millions	878	489	677	323	595	433	403	298	291	533	666	455	406	118	323	160	331	309	531	419	415	236	442	364	325	243	527	410	517	197	637	537	514	185	566	538	487	114	480	442	382	140	405	323	407	119	385	418	352	271	507	484	435	226	414	375	301	377	449	352	901	1,093
Total Current Assets Numbers are in millions	49,768	42,564	38,991	39,414	39,010	40,245	40,314	38,584	36,710	35,343	33,987	27,425	24,551	23,444	21,681	20,319	21,613	22,793	24,457	23,375	24,863	24,943	23,220	22,097	20,542	20,785	19,466	18,908	18,484	18,233	17,248	16,378	16,214	18,055	18,728	17,696	18,286	18,296	18,345	17,984	16,135	16,633	17,824	16,919	16,589	16,693	16,717	16,495	15,905	17,864	17,534	17,073	17,102	17,811	17,497	17,043	17,954	18,119	16,956	17,524	22,141	22,524
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,066	14,913	14,604	14,072	13,898	12,735	11,603	11,207	10,750	10,179	9,829	9,483	9,647	9,844	9,787	9,716	10,003	9,989	10,274	10,036	9,920	9,762	9,694	9,830	9,642	9,712	9,782	9,725	9,636	9,533	9,081	8,626	8,662	9,039	8,632	8,630	9,020	9,035	9,223	8,853	8,537	8,633	9,047	9,004	9,165	9,031	8,762	8,552	8,671	9,013	8,796	8,905	9,336	9,637	9,601	9,877	10,024	10,455	10,480	10,568	10,810	10,837
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
Intangible Assets Numbers are in millions	0	402	405	391	303	277	230	236	218	158	152	141	111	107	107	111	109	95	94	87	76	76	72	78	80	80	76	82	88	97	102	105	115	125	135	151	141	148	153	157	164	168	185	151	125	129	93	103	112	123	119	119	128	133	107	102	108	114	65	65	75	77
Goodwill and Intangible Assets Numbers are in millions	0	402	405	391	303	277	230	236	218	158	152	141	111	107	107	111	109	95	94	87	76	76	72	78	80	80	76	82	88	97	102	105	115	125	135	151	141	148	153	157	164	168	185	151	125	129	93	103	112	123	119	119	128	133	107	102	108	114	65	65	75	77
Long Term Investments Numbers are in millions	472	475	455	-654	1,854	-3,742	-4,743	-5,750	1,895	1,563	1,754	1,708	85	979	1,322	1,311	1,301	449	1,842	1,841	1,808	621	1,587	1,605	1,509	795	450	442	417	409	461	437	419	437	437	410	456	436	539	538	643	644	650	639	751	1,049	1,003	931	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	224	3	1,918	-645	416	6,031	7,014	-646	263	-556	-693	-85	436	-1,322	-1,311	-1,301	598	-1,842	-1,841	-1,808	977	-1,587	-1,605	-1,509	800	-450	-442	-417	-409	-461	-437	-419	-437	-437	-410	-456	-436	-539	-538	-643	-644	-650	-639	-751	-1,049	-1,003	-931	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,290	1,586	1,487	687	644	5,165	525	592	645	-1	555	693	1,654	237	1,321	1,310	1,300	239	1,841	1,842	1,808	244	1,589	1,607	1,510	-799	451	443	417	410	462	438	420	439	438	412	458	438	541	539	644	646	652	641	752	1,113	1,005	932	917	927	1,012	1,021	1,031	1,035	1,227	1,219	1,194	1,076	1,052	1,047	1,066	1,135
Total Non-Current Assets Numbers are in millions	17,828	17,600	16,954	16,414	16,054	14,851	13,646	13,299	12,862	12,162	11,734	11,332	11,412	11,603	11,215	11,137	11,412	11,370	12,209	11,965	11,804	11,680	11,355	11,515	11,232	10,588	10,309	10,250	10,141	10,040	9,645	9,169	9,197	9,603	9,205	9,193	9,619	9,621	9,917	9,549	9,345	9,447	9,884	9,796	10,042	10,273	9,860	9,587	9,700	10,063	9,927	10,045	10,495	10,805	10,935	11,198	11,326	11,645	11,597	11,680	11,951	12,049
Total Assets Numbers are in millions	67,596	60,164	55,945	55,831	55,067	55,098	53,963	51,885	49,574	47,507	45,723	38,758	35,964	35,050	32,898	31,459	33,028	34,164	36,668	35,341	36,668	36,627	34,576	33,612	31,774	31,374	29,776	29,158	28,625	28,273	26,894	25,548	25,412	27,658	27,933	26,889	27,905	27,917	28,262	27,533	25,480	26,080	27,708	26,715	26,631	26,966	26,577	26,082	25,605	27,927	27,461	27,118	27,597	28,616	28,432	28,241	29,280	29,764	28,553	29,204	34,092	34,573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,503	7,211	7,503	3,331	3,613	3,662	3,628	3,629	3,595	3,552	6,287	4,963	4,613	4,010	3,806	2,967	3,005	3,672	5,660	5,302	6,254	6,085	5,721	5,119	4,716	4,179	3,659	3,423	2,809	2,523	2,705	2,413	2,257	2,467	2,711	2,345	2,922	2,994	3,216	2,787	2,582	2,580	2,278	1,810	1,742	1,988	2,290	2,294	2,423	3,487	3,852	3,203	2,677	2,613	2,827	2,258	1,961	1,932	1,316	784	2,269	4,380
Short Term Debt Numbers are in millions	4,284	4,601	4,567	3,513	5,420	5,569	4,929	4,615	4,152	3,958	3,709	3,674	5,816	8,223	8,339	8,427	8,960	9,586	8,983	7,423	7,507	7,436	7,342	7,581	10,347	9,111	9,032	9,022	9,425	9,572	9,301	9,312	9,556	9,948	10,122	9,531	9,658	9,442	9,738	9,860	9,689	10,059	11,051	10,530	10,410	9,718	11,249	11,315	11,708	11,970	12,271	12,443	12,700	13,066	10,832	10,191	10,616	10,906	10,937	11,097	12,811	10,860
Tax Payables Numbers are in millions	326	1,386	777	1,133	653	1,127	832	921	412	687	211	215	94	120	36	123	234	175	38	179	52	296	109	156	52	125	75	167	107	101	62	100	115	132	117	133	113	161	102	127	91	70	57	47	38	83	57	107	11	199	76	91	22	144	48	48	22	36	33	27	106	37
Deferred Revenue Numbers are in millions	7,462	7,836	8,545	10,578	11,232	13,090	13,035	12,824	12,039	12,396	12,572	10,226	5,973	2,990	214	606	499	1,731	251	763	362	3,245	312	694	335	554	238	615	327	403	190	474	324	460	219	496	276	441	194	392	223	241	128	300	171	246	114	317	113	365	137	312	137	310	106	222	106	178	85	234	285	137
Other Current Liabilities Numbers are in millions	3,710	4,334	3,467	6,932	6,742	5,916	6,857	5,801	5,616	4,587	2,141	1,771	2,121	1,609	3,655	2,797	2,996	1,311	3,509	3,495	4,907	1,730	4,577	3,635	3,072	2,392	2,546	1,791	1,935	1,295	1,401	1,106	1,453	1,155	1,344	1,284	1,861	1,329	1,377	1,218	1,321	1,145	1,356	1,254	1,256	920	1,061	1,120	1,165	1,020	1,142	1,100	1,299	1,082	1,227	1,202	1,487	879	992	1,210	888	1,505
Total Current Liabilities Numbers are in millions	21,959	23,982	24,082	24,354	27,007	28,237	28,449	26,869	25,402	24,493	24,709	20,634	18,523	16,832	16,014	14,797	15,460	16,300	18,403	16,983	19,030	18,496	17,952	17,029	18,470	16,236	15,475	14,851	14,496	13,793	13,597	13,305	13,590	14,030	14,396	13,656	14,717	14,206	14,525	14,257	13,815	14,025	14,813	13,894	13,579	12,872	14,714	15,046	15,409	16,842	17,402	17,058	16,813	17,071	14,992	13,873	14,170	13,895	13,330	13,325	16,253	16,882
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,943	4,143	2,740	2,470	193	813	238	312	527	1,525	741	853	965	2,031	1,372	1,358	2,418	3,683	2,939	3,216	3,473	4,651	4,055	4,340	1,939	2,892	2,524	2,852	3,293	4,300	2,982	2,766	2,977	3,724	3,477	3,254	2,822	3,408	3,615	3,940	2,795	3,316	3,537	3,527	3,441	4,058	2,605	2,538	1,852	1,958	2,177	2,110	2,097	2,308	4,502	4,782	5,346	5,807	4,908	5,111	4,920	4,700
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-346	0	0	0	0	0	0	0	-326	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	346	0	0	0	0	0	0	0	326	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
Other Non-Current Liabilities Numbers are in millions	2,005	2,060	1,914	1,792	1,805	1,190	1,765	1,755	1,911	1,159	1,849	1,830	1,913	1,106	2,032	2,033	2,118	1,070	1,984	1,925	1,899	923	1,848	1,706	1,647	920	1,444	1,409	1,432	710	1,191	1,208	1,118	865	972	932	974	885	1,325	1,309	1,350	1,086	1,260	1,281	1,301	1,210	1,341	1,350	1,369	1,226	1,391	1,394	1,438	1,296	1,518	1,585	1,661	1,225	1,653	1,702	1,267	2,033
Total Non-Current Liabilities Numbers are in millions	5,948	6,203	4,654	4,262	1,998	2,003	2,003	2,067	2,438	2,684	2,590	2,683	2,878	3,137	3,404	3,391	4,536	4,753	4,923	5,141	5,372	5,574	5,903	6,046	3,586	3,812	3,968	4,261	4,725	5,010	4,173	3,974	4,095	4,589	4,449	4,186	3,796	4,293	4,940	5,249	4,145	4,402	4,797	4,808	4,742	5,268	3,946	3,888	3,221	3,184	3,568	3,504	3,535	3,604	6,020	6,367	7,007	7,032	6,561	6,813	6,187	6,733
Total Liabilities Numbers are in millions	27,907	30,185	28,736	28,616	29,005	30,240	30,452	28,936	27,840	27,177	27,299	23,317	21,401	19,969	19,418	18,188	19,996	21,053	23,326	22,124	24,402	24,070	23,855	23,075	22,056	20,048	19,443	19,112	19,221	18,803	17,770	17,279	17,685	18,619	18,845	17,842	18,513	18,499	19,465	19,506	17,960	18,427	19,610	18,702	18,321	18,140	18,660	18,934	18,630	20,026	20,970	20,562	20,348	20,675	21,012	20,240	21,177	20,927	19,891	20,138	22,440	23,615
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	24,029	0	0	0	20,276	19,600	18,341	15,686	126	0	754	846	693	857	215	446	0	270	0	0	0	0	179	303	469	544	474	1,233	1,140	533	87	143	0	0	0	394	853	779	667	1,002	956	1,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,783	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	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	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	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	21,374	22,236	20,245	20,010	19,095	18,619	17,373	16,835	15,793	15,321	14,290	13,850	12,890	13,304	12,434	12,316	11,923	12,166	11,754	11,859	10,871	11,023	9,289	8,879	8,336	8,210	6,999	6,830	6,353	6,493	6,075	5,979	5,342	6,048	5,650	5,664	5,535	5,620	5,110	4,891	4,842	4,900	5,232	5,481	5,731	6,403	6,005	5,792	5,651	6,293	5,185	5,268	5,632	6,209	5,704	6,207	6,338	6,854	6,790	7,270	9,787	9,254
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,578	2,812	2,032	2,274	2,033	1,304	1,200	1,633	1,458	730	83	-245	-126	1,799	-754	-846	-693	-857	-215	-446	-410	-270	-372	-150	-428	-394	-179	-303	-469	-544	-474	-1,233	-1,140	-533	-87	-143	327	268	157	-394	-853	-779	-667	-1,002	-956	-1,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,951	49	50	51	-23,975	55	58	-399	-20,673	-20,201	-19,170	-18,730	-3,207	-4,902	-3,834	-3,925	-3,771	-3,935	-3,292	-3,522	-3,075	-3,346	-3,076	-3,072	-3,070	-1,370	-1,546	-1,664	-1,829	-1,903	-1,831	-2,590	-2,495	-1,889	-1,442	-1,497	-1,350	-1,350	-1,350	-1,744	-2,202	-2,127	-2,014	-2,348	-2,301	-2,457	-2,968	-3,524	-3,556	-3,272	-3,574	-3,592	-3,263	-3,148	-3,164	-3,086	-3,115	-2,897	-3,008	-3,084	-3,015	-3,176
Total Shareholders Equity Numbers are in millions	39,686	29,977	27,207	27,215	26,062	24,858	23,511	22,949	21,734	20,330	18,424	15,441	14,563	15,081	13,480	13,271	13,032	13,111	13,342	13,217	12,266	12,557	10,721	10,537	9,718	11,326	10,333	10,046	9,404	9,470	9,124	8,269	7,727	9,039	9,088	9,047	9,392	9,418	8,797	8,027	7,520	7,653	8,098	8,013	8,310	8,826	7,917	7,148	6,975	7,901	6,491	6,556	7,249	7,941	7,420	8,001	8,103	8,837	8,662	9,066	11,652	10,958
Total Equity Numbers are in millions	39,686	29,977	27,207	27,215	26,062	24,858	23,511	22,949	21,734	20,330	18,424	15,441	14,563	15,081	13,480	13,271	13,032	13,111	13,342	13,217	12,266	12,557	10,721	10,537	9,718	11,326	10,333	10,046	9,404	9,470	9,124	8,269	7,727	9,039	9,088	9,047	9,392	9,418	8,797	8,027	7,520	7,653	8,098	8,013	8,310	8,826	7,917	7,148	6,975	7,901	6,491	6,556	7,249	7,941	7,420	8,001	8,103	8,837	8,662	9,066	11,652	10,958
Total Liabilities & Shareholders Equity Numbers are in millions	67,596	60,162	55,943	55,831	55,067	55,098	53,963	51,885	49,574	47,507	45,723	38,758	35,964	35,050	32,898	31,459	33,028	34,164	36,668	35,341	36,668	36,627	34,576	33,612	31,774	31,374	29,776	29,158	28,625	28,273	26,894	25,548	25,412	27,658	27,933	26,889	27,905	27,917	28,262	27,533	25,480	26,080	27,708	26,715	26,631	26,966	26,577	26,082	25,605	27,927	27,461	27,118	27,597	28,616	28,432	28,241	29,280	29,764	28,553	29,204	34,092	34,573

Okamoto Machine Tool Works, Ltd.

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