Okamura Corporation (7994.T) - Balance Sheet Statement

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7994.T
Financials

2065 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,216	38,534	39,952	45,156	32,594	27,279	27,452	26,536	28,933	24,021	26,545	27,260	27,652	26,593	23,719	19,488	20,514	17,513	24,676	23,095
Short Term Investments Numbers are in millions	957	491	-6,854	10	510	500	-5,112	10	530	21	331	321	531	322	122	172	122	807	584	614
Cash and Short Term Investments Numbers are in millions	39,173	39,025	39,952	45,166	33,104	27,779	27,452	26,546	29,463	24,042	26,876	27,581	28,183	26,915	23,841	19,660	20,636	18,320	25,260	23,709
Net Receivables Numbers are in millions	81,260	73,571	68,927	66,834	71,581	64,938	70,139	66,583	68,441	62,794	57,180	53,132	54,761	44,244	44,035	48,837	59,415	64,122	56,612	57,413
Inventory Numbers are in millions	21,347	21,164	20,648	14,797	18,135	19,113	17,701	15,964	15,109	15,742	14,050	12,499	12,666	12,716	11,520	15,788	16,848	15,326	14,935	13,677
Other Current Assets Numbers are in millions	3,210	3,683	2,482	2,516	1,981	2,589	2,503	2,229	2,019	2,669	1,902	1,716	1,774	1,526	1,339	1,499	1,441	1,783	1,751	1,607
Total Current Assets Numbers are in millions	144,990	137,443	132,009	129,313	124,801	114,419	117,795	111,322	115,032	105,247	100,008	94,928	97,384	85,401	80,735	85,784	98,340	99,551	98,558	96,406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76,766	71,080	64,328	58,245	58,097	57,171	56,343	56,273	51,350	50,237	48,471	45,913	43,423	44,773	47,790	51,090	51,118	49,775	47,577	48,328
Goodwill Numbers are in millions	2,528	2,161	2,408	0	0	0	5	18	176	401	1,292	1,641	1,103	1,390	1,526	1,783	0	0	0	0
Intangible Assets Numbers are in millions	3,382	3,052	3,140	3,376	3,762	3,978	4,040	4,505	5,107	4,645	3,595	2,704	2,152	2,087	2,246	2,347	2,690	2,989	2,718	1,889
Goodwill and Intangible Assets Numbers are in millions	5,910	5,213	5,548	3,376	3,762	3,978	4,045	4,523	5,283	5,046	4,887	4,345	3,255	3,477	3,772	4,130	2,690	2,989	2,718	1,889
Long Term Investments Numbers are in millions	47,027	43,685	48,079	54,353	48,569	52,653	54,526	32,622	31,565	32,752	25,823	23,134	19,035	18,645	18,853	15,948	22,659	28,283	29,248	18,676
Tax Assets Numbers are in millions	16,586	222	216	184	1,095	1,053	1,555	1,665	1,920	1,542	1,505	1,546	1,548	1,650	1,614	2,165	2,095	2,074	2,013	2,406
Other Non-Current Assets Numbers are in millions	7,059	-4,735	-4,813	-1	-1	-3	1,498	12,334	12,332	12,562	10,215	8,089	8,033	7,899	7,658	8,777	8,953	7,082	5,854	5,917
Total Non-Current Assets Numbers are in millions	153,348	115,465	113,358	116,157	111,522	114,852	117,967	107,417	102,450	102,139	90,901	83,027	75,294	76,444	79,687	82,110	87,515	90,203	87,410	77,216
Total Assets Numbers are in millions	298,338	252,914	245,372	245,473	236,327	229,276	235,765	218,741	217,485	207,387	190,913	177,959	172,678	161,845	160,422	167,894	185,855	189,754	185,968	173,622
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,871	28,906	29,213	27,850	27,324	25,115	28,764	30,007	32,105	34,209	31,361	29,037	30,143	34,083	29,529	37,432	46,742	47,856	50,490	49,298
Short Term Debt Numbers are in millions	11,775	7,508	11,762	7,782	8,796	11,835	12,693	12,262	8,407	9,228	12,374	14,330	9,692	12,751	17,175	16,552	12,984	13,046	16,570	20,840
Tax Payables Numbers are in millions	6,747	6,146	6,499	6,724	6,025	4,060	3,896	3,729	4,860	3,710	3,609	3,205	4,693	1,012	1,049	925	2,889	4,221	1,917	2,583
Deferred Revenue Numbers are in millions	1,761	13,926	12,557	10,650	10,444	8,054	7,746	7,414	8,598	6,960	6,853	5,917	7,338	2,024	1,956	2,460	5,834	7,197	4,626	5,411
Other Current Liabilities Numbers are in millions	19,884	16,130	16,742	22,689	20,849	21,947	25,655	20,679	20,315	15,522	15,053	11,807	12,104	3,552	2,733	2,926	3,381	3,496	2,581	2,717
Total Current Liabilities Numbers are in millions	76,291	66,470	70,274	68,971	67,413	66,951	74,858	70,362	69,425	65,919	65,641	61,091	59,277	52,410	51,393	59,370	68,941	71,595	74,267	78,266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,468	13,650	9,830	13,938	13,343	10,695	10,307	11,227	16,041	15,059	12,988	12,601	17,345	16,179	13,734	15,639	16,294	14,801	12,670	9,140
Deferred Revenue Non-Current Numbers are in millions	401	15,169	15,942	15,909	15,573	15,665	15,502	15,674	15,861	13,701	13,427	13,341	12,411	12,533	12,052	11,710	11,479	9,655	9,865	16,605
Deferred Tax Liabilities Non-Current Numbers are in millions	19,476	727	887	2,735	408	1,893	5,765	2,967	3,344	4,547	2,333	1,593	514	732	1,592	668	3,451	6,173	6,504	367
Other Non-Current Liabilities Numbers are in millions	17,904	4,197	4,319	4,145	4,095	3,670	3,750	4,263	4,324	4,618	3,298	2,968	3,213	3,353	3,357	3,568	2,569	2,559	5,514	5,280
Total Non-Current Liabilities Numbers are in millions	47,249	33,743	30,978	36,727	33,419	31,923	35,324	34,131	39,570	37,925	32,046	30,503	33,483	32,797	30,735	31,585	33,793	33,188	34,553	31,392
Total Liabilities Numbers are in millions	123,540	100,213	101,252	105,698	100,832	98,874	110,182	104,493	108,995	103,844	97,687	91,594	92,760	85,207	82,128	90,955	102,734	104,783	108,820	109,658
Equity:
Preferred Stock Numbers are in millions	0	139,892	132,174	125,566	125,521	119,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,670	18,670	18,670	18,670	18,670	18,670	18,670	18,670	18,670	18,670	18,670	18,670	18,670	18,670	18,670	18,670	18,670	18,670	18,670	18,670
Retained Earnings Numbers are in millions	125,234	112,162	100,367	90,242	92,528	86,137	78,991	70,819	65,392	58,365	53,532	48,853	44,797	41,903	42,126	42,547	40,909	36,795	32,135	25,089
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,401	10,863	10,457	13,190	8,760	10,795	13,223	9,860	9,587	11,797	6,296	4,279	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,050	-130,832	-119,037	-108,912	-111,198	-104,807	14,337	14,340	14,347	14,345	14,353	14,370	16,275	15,957	16,912	15,118	19,756	25,889	22,851	16,954
Total Shareholders Equity Numbers are in millions	172,355	150,755	142,631	138,756	134,281	129,932	125,221	113,689	107,996	103,177	92,851	86,172	79,742	76,530	77,708	76,335	79,335	81,354	73,656	60,713
Total Equity Numbers are in millions	174,795	152,701	144,120	139,775	135,495	130,402	125,583	114,248	108,490	103,543	93,226	86,365	79,918	76,638	78,294	76,939	83,121	84,971	77,148	63,964
Total Liabilities & Shareholders Equity Numbers are in millions	298,335	252,914	245,372	245,473	236,327	229,276	235,765	218,741	217,485	207,387	190,913	177,959	172,678	161,845	160,422	167,894	185,855	189,754	185,968	173,622

Okamura Corporation

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TSE:7994.T