Okumura Corporation (1833.T)

JPY 3860.0

(1.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 384.75 Billion 343.72 Billion 332.34 Billion 329 Billion 294.91 Billion 297.69 Billion
Total Current Assets 220.41 Billion 198.85 Billion 192.01 Billion 187.09 Billion 171.66 Billion 169.74 Billion
Cash And Short Term Investments 30.24 Billion 50.24 Billion 33.15 Billion 21.73 Billion 29.17 Billion 51.84 Billion
Cash and Cash Equivalents 28.91 Billion 40.24 Billion 33.15 Billion 21.61 Billion 26.17 Billion 34.84 Billion
Short Term Investments 1.33 Billion 10 Billion -9.07 Billion 122 Million 3 Billion 17 Billion
Net Receivables 172.14 Billion 132.45 Billion 142.29 Billion 143.42 Billion 121.74 Billion 101.04 Billion
Inventory 8.09 Billion 6.9 Billion 5.46 Billion 9.93 Billion 10.26 Billion 9.57 Billion
Other Current Assets 9.93 Billion 9.24 Billion 11.09 Billion 12 Billion 10.47 Billion 7.27 Billion
Total Non-Current Assets 164.33 Billion 144.87 Billion 140.33 Billion 141.9 Billion 123.25 Billion 127.94 Billion
Net PPE 75.47 Billion 77.12 Billion 73.37 Billion 67.81 Billion 59.55 Billion 49.07 Billion
Good Will And Intangible Assets 1.8 Billion 1.68 Billion 1.13 Billion 1.16 Billion 1.14 Billion 937 Million
Good Will 348 Million 378 Million 408 Million 437 Million 467 Million 497 Million
Intangible Assets 1.45 Billion 1.3 Billion 724 Million 723 Million 682 Million 440 Million
Long-Term Investments 68.79 Billion 65.96 Billion 65.7 Billion 72.8 Billion 62.38 Billion 77.7 Billion
Tax Assets 2 Million 3 Million 3 Million 4 Million 1 Million 31 Million
Other Non Current Assets 18.25 Billion 102 Million 113 Million 128 Million 164 Million 198 Million
Other Assets - 1 Million 4 Million 3 Million 3 Million 3 Million
Total Liabilities 193.17 Billion 170.51 Billion 164.92 Billion 161.04 Billion 138.81 Billion 129.29 Billion
Total Current Liabilities 146.36 Billion 129.04 Billion 126.81 Billion 124.18 Billion 112.99 Billion 108.02 Billion
Account Payables 52.07 Billion 50.26 Billion 51.32 Billion 47.03 Billion 43.94 Billion 43.33 Billion
Tax Payables 3.38 Billion 3.05 Billion 1.65 Billion 4.52 Billion 1.93 Billion 2.29 Billion
Short Term Debt 16.7 Billion 10.7 Billion 9.48 Billion 7.45 Billion 8.94 Billion 8.07 Billion
Deferred Revenue 19.16 Billion 21.29 Billion 18.6 Billion 24.99 Billion 19.75 Billion 21.66 Billion
Other Current Liabilities 58.42 Billion 46.77 Billion 47.4 Billion 44.68 Billion 40.34 Billion 34.93 Billion
Total Non Current Liabilities 46.8 Billion 41.46 Billion 38.11 Billion 36.86 Billion 25.82 Billion 21.27 Billion
Long-Term Debt 27.44 Billion 29.11 Billion 26.17 Billion 23.34 Billion 15.23 Billion 7.12 Billion
Deferred Revenue Non Current 15 Million 300 Million 90 Million 88 Million 58 Million 57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 610 Million 50 Million 192 Million 1 Billion 310 Million 50 Million
Other Liabilities - - - - - -
Total Equity 191.57 Billion 173.21 Billion 167.42 Billion 167.96 Billion 156.1 Billion 168.39 Billion
Stock Holders Equity 188.69 Billion 172.01 Billion 166.95 Billion 169.13 Billion 156.52 Billion 168.45 Billion
Common Stock 19.83 Billion 19.83 Billion 19.83 Billion 19.83 Billion 19.83 Billion 19.83 Billion
Retained Earnings 107.68 Billion 103.82 Billion 101.71 Billion 95.46 Billion 105.55 Billion 103.25 Billion
Accumulated other comprehensive income 40.01 Billion 27.29 Billion 27.22 Billion 32.23 Billion 24.64 Billion 36.1 Billion
Common Stock Equity 188.69 Billion 172.01 Billion 166.95 Billion 169.13 Billion 156.52 Billion 168.45 Billion
Capital Lease Obligation 15 Million 6 Million 1 Million 1 Million 2 Million 3 Million
Total Investments 70.12 Billion 54.91 Billion 56.62 Billion 67.34 Billion 57.42 Billion 74.16 Billion
Total Debt 44.16 Billion 39.82 Billion 35.65 Billion 30.8 Billion 24.18 Billion 15.2 Billion
Net Debt 15.24 Billion -417 Million 2.49 Billion 9.18 Billion -1.99 Billion -19.64 Billion

Balance Sheet Charts