Okamura Corporation (7994.T) - Quarterly Balance 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.

	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	36,591	38,216	40,314	43,541	39,291	38,534	42,928	39,987	39,956	39,952	40,123	39,320	42,996	45,156	40,149	39,168	39,420	32,594	36,258	34,480	34,148	27,279	31,538	32,916	34,300	27,452	34,701	28,084	33,645	26,536	38,122	31,922	36,759	28,933	35,592	30,365	32,540	24,021	29,887	23,397	31,623	26,545	33,869	27,612	33,759	27,260	34,166	29,388	33,064	27,652	31,014	28,852	32,141	26,593	31,820	30,552	30,843	23,719	26,447	24,877	19,488	19,021
Short Term Investments Numbers are in millions	0	957	701	800	495	491	866	962	-7,039	-6,854	-7,134	10	10	10	510	510	510	510	10	-7,537	-7,752	500	500	500	500	-5,112	-14,578	10	10	10	10	10	530	530	529	521	21	21	31	31	31	331	621	621	621	321	21	131	131	531	630	319	318	322	323	426	427	122	122	122	172	172
Cash and Short Term Investments Numbers are in millions	36,591	39,173	41,015	43,541	39,786	39,025	42,928	39,987	39,956	39,952	40,123	39,330	43,006	45,166	40,659	39,678	39,930	33,104	36,268	34,480	34,148	27,779	32,038	33,416	34,800	27,452	34,701	28,094	33,655	26,546	38,132	31,932	37,289	29,463	36,121	30,886	32,561	24,042	29,918	23,428	31,654	26,876	34,490	28,233	34,380	27,581	34,187	29,519	33,195	28,183	31,644	29,171	32,459	26,915	32,143	30,978	31,270	23,841	26,569	24,999	19,660	19,193
Net Receivables Numbers are in millions	69,434	81,260	61,430	64,089	65,236	73,571	58,662	57,898	57,208	68,927	55,171	52,349	51,041	66,834	51,072	49,706	49,891	71,581	52,110	51,440	53,559	64,938	54,161	56,389	57,255	70,139	52,100	54,719	50,567	66,583	51,050	52,195	53,863	68,441	51,284	49,643	49,870	62,794	47,762	46,607	45,756	57,180	43,368	45,079	43,823	53,132	39,139	42,232	45,509	54,761	41,647	39,345	37,795	44,244	36,148	34,927	34,596	44,035	32,380	33,403	48,837	43,982
Inventory Numbers are in millions	21,425	21,347	23,544	22,048	21,867	21,164	23,923	22,483	21,957	20,648	21,535	20,444	19,384	14,797	18,179	17,389	18,872	18,135	22,199	20,042	19,833	19,113	21,365	18,697	18,555	17,701	18,762	16,563	16,563	15,964	17,775	16,480	16,125	15,109	17,284	15,987	15,919	15,742	17,367	15,363	14,642	14,050	15,662	13,401	13,086	12,499	14,434	12,704	12,623	12,666	13,659	12,525	12,370	12,716	12,343	11,381	11,804	11,520	13,840	13,965	15,788	17,519
Other Current Assets Numbers are in millions	4,378	3,210	3,712	4,256	3,471	3,683	3,582	3,914	3,277	2,482	3,155	3,100	3,041	2,516	1,962	2,242	2,061	1,981	2,195	1,921	2,313	2,589	2,195	2,154	2,166	2,503	3,334	3,690	3,724	2,229	3,172	3,322	3,019	2,019	3,416	3,720	3,033	2,669	3,600	3,794	4,293	1,902	3,077	3,295	2,458	1,716	2,743	3,508	2,644	1,774	2,528	2,770	1,992	1,526	2,175	2,329	2,212	1,339	2,393	2,363	1,499	2,615
Total Current Assets Numbers are in millions	131,828	144,990	129,701	133,934	130,360	137,443	129,095	124,282	122,398	132,009	119,984	115,223	116,472	129,313	111,872	109,015	110,754	124,801	112,772	107,883	109,853	114,419	109,759	110,656	112,776	117,795	108,897	103,066	104,509	111,322	110,129	103,929	110,296	115,032	108,105	100,236	101,383	105,247	98,647	89,192	96,345	100,008	96,597	90,008	93,747	94,928	90,503	87,963	93,971	97,384	89,478	83,811	84,616	85,401	82,809	79,615	79,882	80,735	75,182	74,730	85,784	83,309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,140	76,766	74,067	72,102	68,633	71,080	63,611	62,977	59,373	64,328	58,931	57,907	58,030	58,245	58,316	58,030	57,811	58,097	57,865	57,465	57,609	57,171	56,333	56,007	55,975	56,343	56,178	55,670	55,876	56,273	52,273	51,199	51,187	51,350	50,321	50,346	50,231	50,237	50,490	49,675	48,294	48,471	47,586	46,443	45,556	45,913	45,981	45,932	45,526	43,423	43,706	43,915	44,347	44,773	46,088	46,757	47,333	47,790	48,654	49,683	51,090	50,296
Goodwill Numbers are in millions	2,552	2,528	2,658	2,038	2,100	2,161	2,223	2,285	2,347	2,408	2,454	0	0	0	0	0	0	0	0	0	0	0	0	0	2	5	8	11	14	18	21	73	124	176	228	280	341	401	988	1,089	1,191	1,292	1,393	1,495	1,531	1,641	895	967	1,032	1,103	1,175	1,246	1,318	1,390	1,510	1,401	1,464	1,526	1,590	1,654	1,783	0
Intangible Assets Numbers are in millions	3,694	3,382	3,212	3,142	3,019	3,052	2,970	3,007	3,150	3,140	3,162	3,254	3,294	3,376	3,286	3,432	3,618	3,762	3,885	4,068	4,024	3,978	3,878	3,874	3,961	4,040	4,134	4,260	4,372	4,505	4,566	4,670	4,839	5,107	5,250	4,914	4,764	4,645	3,899	3,645	3,579	3,595	3,182	3,014	2,805	2,704	2,461	2,358	2,261	2,152	2,005	2,054	2,071	2,087	2,122	2,097	2,190	2,246	2,082	2,194	2,347	2,300
Goodwill and Intangible Assets Numbers are in millions	6,246	5,910	5,870	5,180	5,119	5,213	5,193	5,292	5,497	5,548	5,616	3,254	3,294	3,376	3,286	3,432	3,618	3,762	3,885	4,068	4,024	3,978	3,878	3,874	3,963	4,045	4,142	4,271	4,386	4,523	4,587	4,743	4,963	5,283	5,478	5,194	5,105	5,046	4,887	4,734	4,770	4,887	4,575	4,509	4,336	4,345	3,356	3,325	3,293	3,255	3,180	3,300	3,389	3,477	3,632	3,498	3,654	3,772	3,672	3,848	4,130	2,300
Long Term Investments Numbers are in millions	42,493	47,027	40,410	41,413	47,552	36,484	37,920	39,645	48,912	48,079	52,846	55,529	46,212	47,283	47,001	47,369	45,353	41,045	47,611	52,770	51,568	45,426	42,534	51,574	49,405	54,526	55,211	37,485	36,331	32,622	33,213	30,253	29,857	31,565	34,148	30,386	34,996	32,752	30,498	29,077	27,780	25,823	27,952	25,441	23,440	23,134	20,395	18,231	18,534	19,035	15,778	16,959	18,279	18,645	17,842	16,349	16,357	18,853	18,814	18,274	15,948	16,422
Tax Assets Numbers are in millions	3,695	16,586	1	-41,413	-6,885	222	-37,920	-39,645	-7,039	216	-7,134	-7,032	10	184	510	510	510	1,095	10	-52,770	-51,568	1,053	500	500	500	1,555	-55,211	10	10	1,665	10	10	530	1,920	529	521	21	1,542	31	31	31	1,505	621	621	621	1,546	21	131	131	1,548	630	319	318	1,650	323	426	427	1,614	122	122	2,165	172
Other Non-Current Assets Numbers are in millions	4,197	7,059	6,990	48,289	6,885	2,466	44,886	46,691	7,040	-4,813	7,135	7,033	7,067	7,069	7,760	7,759	8,095	7,523	7,510	52,770	51,568	7,224	7,454	7,629	7,582	1,498	55,211	14,473	14,179	12,334	13,528	14,000	13,946	12,332	14,553	14,377	14,258	12,562	11,821	11,556	11,381	10,215	9,834	9,598	9,715	8,089	9,232	9,409	9,344	8,033	9,534	9,121	9,110	7,899	9,216	9,209	9,186	7,658	10,247	10,157	8,777	10,638
Total Non-Current Assets Numbers are in millions	136,771	153,348	127,338	125,571	121,304	115,465	113,690	114,960	113,783	113,358	117,394	116,691	114,613	116,157	116,873	117,100	115,387	111,522	116,881	114,303	113,201	114,852	110,699	119,584	117,425	117,967	115,531	111,909	110,782	107,417	103,611	100,205	100,483	102,450	105,029	100,824	104,611	102,139	97,727	95,073	92,256	90,901	90,568	86,612	83,668	83,027	78,985	77,028	76,828	75,294	72,828	73,614	75,443	76,444	77,101	76,239	76,957	79,687	81,509	82,084	82,110	79,828
Total Assets Numbers are in millions	268,599	298,338	257,039	259,509	251,666	252,914	242,787	239,245	236,182	245,372	237,379	231,915	231,086	245,473	228,745	226,116	226,142	236,327	229,655	222,188	223,055	229,276	220,459	230,241	230,203	235,765	224,430	214,977	215,292	218,741	213,741	204,135	210,780	217,485	213,136	201,062	205,994	207,387	196,376	184,266	188,604	190,913	187,166	176,624	177,415	177,959	169,490	164,991	170,799	172,678	162,306	157,425	160,059	161,845	159,910	155,854	156,839	160,422	156,691	156,814	167,894	163,137
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,924	42,871	35,592	24,901	23,435	28,906	22,455	23,849	24,090	29,213	22,762	21,393	22,590	27,850	21,418	20,541	19,405	27,324	21,502	21,442	22,216	25,115	21,198	22,401	22,478	28,764	22,910	25,606	24,080	30,007	23,681	25,662	26,406	32,105	26,331	26,081	26,105	34,209	28,688	26,937	25,450	31,361	26,914	25,933	25,450	29,037	23,952	24,125	25,588	30,143	27,520	26,757	27,138	34,083	31,241	28,138	28,190	29,529	25,757	25,527	37,432	35,429
Short Term Debt Numbers are in millions	14,810	11,775	12,935	12,225	13,651	7,508	8,920	7,063	7,803	11,762	14,606	12,263	14,013	7,782	10,433	8,529	10,595	8,796	9,952	7,544	8,845	11,835	14,128	12,623	16,059	12,693	11,646	7,254	11,438	12,262	19,152	13,525	18,658	8,407	13,043	9,461	12,871	9,228	17,902	12,995	17,131	12,374	12,603	8,625	13,849	14,330	18,364	15,683	20,788	9,692	15,790	13,480	15,163	12,751	17,507	16,110	18,367	17,175	12,811	11,686	16,552	18,542
Tax Payables Numbers are in millions	1,128	6,747	2,102	4,940	1,396	6,146	1,465	2,629	149	6,499	1,198	1,730	53	6,724	923	314	90	6,025	759	1,381	19	4,060	988	1,974	165	3,896	458	808	39	3,729	743	1,314	136	4,860	1,048	1,449	150	3,710	89	241	103	3,609	436	1,468	46	3,205	371	842	160	4,693	1,389	1,648	445	1,012	307	547	182	1,049	89	440	925	78
Deferred Revenue Numbers are in millions	1,128	1,761	2,102	8,809	2,551	13,926	3,711	6,032	1,210	12,557	3,197	4,832	1,006	10,650	2,500	2,901	926	10,444	3,008	4,075	865	8,054	3,023	4,435	969	7,746	2,393	3,196	829	7,414	2,721	3,693	920	8,598	3,004	3,731	881	6,960	1,887	2,401	803	6,853	2,079	3,551	670	5,917	1,777	2,809	738	7,338	2,487	3,699	994	2,024	562	2,265	696	1,956	414	2,199	2,460	972
Other Current Liabilities Numbers are in millions	12,443	19,884	12,053	19,428	21,717	16,130	22,630	17,878	19,948	16,742	23,679	19,480	23,614	22,689	24,215	17,799	23,376	20,849	23,916	20,665	24,416	21,947	25,124	25,621	30,069	25,655	26,392	20,163	22,878	20,679	23,439	18,266	23,653	20,315	24,310	19,369	21,528	15,522	17,794	14,001	18,944	15,053	14,916	12,017	14,044	11,807	13,784	12,359	15,031	12,104	10,396	6,399	7,097	3,552	3,438	2,777	2,986	2,733	3,680	2,662	2,926	3,704
Total Current Liabilities Numbers are in millions	56,305	76,291	62,682	65,363	61,354	66,470	57,716	54,822	53,051	70,274	64,244	57,968	61,223	68,971	58,566	49,770	54,302	67,413	58,378	53,726	56,342	66,951	63,473	65,080	69,575	74,858	63,341	56,219	59,225	70,362	68,993	61,146	69,637	69,425	66,688	58,642	61,385	65,919	66,271	56,334	62,328	65,641	56,512	50,126	54,013	61,091	57,877	54,976	62,145	59,277	56,193	50,335	50,392	52,410	52,748	49,290	50,239	51,393	42,662	42,074	59,370	58,647
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,467	9,468	9,670	8,670	8,670	13,650	13,653	14,386	14,762	9,830	9,173	9,267	8,852	13,938	12,919	13,044	13,324	13,343	14,713	14,809	15,526	10,695	10,927	10,087	10,140	10,307	15,403	16,045	16,066	11,227	10,508	11,253	10,865	16,041	15,015	15,049	15,209	15,059	11,690	11,802	12,766	12,988	18,427	17,241	17,575	12,601	13,473	13,013	12,408	17,345	14,616	14,957	16,105	16,179	13,849	13,893	13,764	13,734	19,627	19,867	15,639	11,085
Deferred Revenue Non-Current Numbers are in millions	0	401	0	0	0	15,169	0	0	0	15,942	0	0	0	15,909	0	0	0	15,573	0	0	0	15,665	0	0	0	15,502	0	0	0	15,674	0	0	0	15,861	0	0	0	13,701	0	0	0	13,427	0	0	0	13,341	0	0	0	12,411	0	0	0	12,533	0	0	0	12,052	0	0	11,710	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	19,476	0	0	0	727	0	0	0	887	0	0	0	2,735	0	0	0	408	0	0	0	1,893	0	0	0	5,765	0	0	0	2,967	0	0	0	3,344	0	0	0	4,547	0	0	0	2,333	0	0	0	1,593	0	0	0	514	0	0	0	732	0	0	0	1,592	0	0	668	0
Other Non-Current Liabilities Numbers are in millions	23,036	17,904	22,479	21,956	22,945	4,197	22,295	21,922	22,904	4,319	24,016	23,998	23,699	4,145	23,676	22,920	21,941	4,095	23,200	21,985	21,783	3,670	21,691	24,160	23,732	3,750	25,163	24,220	23,777	4,263	23,833	23,143	22,877	4,324	23,966	22,597	23,638	4,618	20,855	19,602	19,077	3,298	20,346	19,305	18,374	2,968	16,475	16,082	16,065	3,213	15,609	15,415	16,556	3,353	17,050	16,476	16,422	3,357	17,259	16,941	3,568	16,484
Total Non-Current Liabilities Numbers are in millions	37,503	47,249	32,149	30,626	31,615	33,743	35,948	36,308	37,666	30,978	33,189	33,265	32,551	36,727	36,595	35,964	35,265	33,419	37,913	36,794	37,309	31,923	32,618	34,247	33,872	35,324	40,566	40,265	39,843	34,131	34,341	34,396	33,742	39,570	38,981	37,646	38,847	37,925	32,545	31,404	31,843	32,046	38,773	36,546	35,949	30,503	29,948	29,095	28,473	33,483	30,225	30,372	32,661	32,797	30,899	30,369	30,186	30,735	36,886	36,808	31,585	27,569
Total Liabilities Numbers are in millions	93,808	123,540	94,831	95,989	92,969	100,213	93,664	91,130	90,717	101,252	97,433	91,233	93,774	105,698	95,161	85,734	89,567	100,832	96,291	90,520	93,651	98,874	96,091	99,327	103,447	110,182	103,907	96,484	99,068	104,493	103,334	95,542	103,379	108,995	105,669	96,288	100,232	103,844	98,816	87,738	94,171	97,687	95,285	86,672	89,962	91,594	87,825	84,071	90,618	92,760	86,418	80,707	83,053	85,207	83,647	79,659	80,425	82,128	79,548	78,882	90,955	86,216
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	142,824	0	0	0	132,777	132,174	126,454	125,714	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
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	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	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	18,670	18,670
Retained Earnings Numbers are in millions	127,980	125,234	117,589	119,227	115,095	112,162	105,439	104,252	100,973	100,367	93,157	92,416	90,653	90,242	94,975	92,918	90,764	92,528	87,670	87,856	86,565	86,137	81,926	82,276	79,551	78,991	72,948	73,140	71,288	70,819	67,373	67,665	66,182	65,392	60,976	60,657	59,266	58,365	55,515	55,499	53,862	53,532	51,092	50,892	49,290	48,853	46,260	46,520	45,887	44,797	42,377	42,776	42,473	41,903	40,894	41,402	41,493	42,126	41,186	42,227	42,547	41,294
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,619	19,401	14,609	14,422	13,903	10,863	10,069	10,318	11,118	10,457	12,163	13,946	12,348	35,326	13,448	13,442	11,806	8,759	12,245	10,349	9,361	10,796	9,086	15,283	13,838	13,224	14,219	12,025	11,558	9,860	9,500	7,414	7,697	9,587	13,025	10,743	13,131	11,797	8,670	7,680	7,206	6,296	7,385	5,871	4,953	4,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,159	9,050	9,055	9,056	-133,765	9,060	13,129	13,131	-119,643	-119,037	-111,827	-111,086	14,616	-5,482	5,490	14,321	14,321	14,324	14,326	14,326	14,328	14,329	14,331	14,334	14,336	14,336	14,338	14,341	14,339	14,340	14,341	14,342	14,344	14,347	14,339	14,342	14,343	14,345	14,346	14,348	14,351	14,353	14,358	14,365	14,368	14,370	16,509	15,474	15,536	16,275	14,774	15,189	15,766	15,957	16,194	15,589	15,691	16,912	16,747	16,477	15,118	16,323
Total Shareholders Equity Numbers are in millions	172,428	172,355	159,923	161,375	156,727	150,755	147,307	146,371	143,895	142,631	138,617	139,660	136,287	138,756	132,583	139,351	135,561	134,281	132,911	131,201	128,924	129,932	124,013	130,563	126,395	125,221	120,175	118,176	115,855	113,689	109,884	108,091	106,893	107,996	107,010	104,412	105,410	103,177	97,201	96,197	94,089	92,851	91,505	89,798	87,281	86,172	81,439	80,664	80,093	79,742	75,821	76,635	76,909	76,530	75,758	75,661	75,854	77,708	76,603	77,374	76,335	76,287
Total Equity Numbers are in millions	174,789	174,795	162,206	163,520	158,697	152,701	149,123	148,115	145,465	144,120	139,946	140,682	137,312	139,775	133,584	140,382	136,575	135,495	133,364	131,668	129,404	130,402	124,368	130,914	126,756	125,583	120,523	118,493	116,224	114,248	110,407	108,593	107,401	108,490	107,467	104,774	105,762	103,543	97,560	96,528	94,433	93,226	91,881	89,952	87,453	86,365	81,665	80,920	80,181	79,918	75,888	76,718	77,006	76,638	76,263	76,195	76,414	78,294	77,143	77,932	76,939	76,921
Total Liabilities & Shareholders Equity Numbers are in millions	268,599	298,335	257,037	259,509	251,666	252,914	242,787	239,245	236,182	245,372	237,379	231,915	231,086	245,473	228,745	226,116	226,142	236,327	229,655	222,188	223,055	229,276	220,459	230,241	230,203	235,765	224,430	214,977	215,292	218,741	213,741	204,135	210,780	217,485	213,136	201,062	205,994	207,387	196,376	184,266	188,604	190,913	187,166	176,624	177,415	177,959	169,490	164,991	170,799	172,678	162,306	157,425	160,059	161,845	159,910	155,854	156,839	160,422	156,691	156,814	167,894	163,137

Okamura Corporation

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