Okamoto Machine Tool Works, Ltd. (6125.T)
JPY 3720.0
(-0.93%)
JPY 3720.0
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 60.16 Billion | 55.09 Billion | 47.5 Billion | 35.05 Billion | 34.16 Billion | 36.62 Billion |
| Total Current Assets | 42.56 Billion | 40.24 Billion | 35.34 Billion | 23.44 Billion | 22.79 Billion | 24.94 Billion |
| Cash And Short Term Investments | 11.89 Billion | 12.65 Billion | 12.33 Billion | 4.92 Billion | 3.4 Billion | 4.36 Billion |
| Cash and Cash Equivalents | 11.41 Billion | 8.65 Billion | 7.33 Billion | 4.92 Billion | 3.4 Billion | 4.36 Billion |
| Short Term Investments | 476 Million | 4 Billion | 5 Billion | -1.12 Billion | -621 Million | -785 Million |
| Net Receivables | 12.22 Billion | 8.91 Billion | 8.17 Billion | 9.41 Billion | 8.59 Billion | 10.36 Billion |
| Inventory | 17.95 Billion | 18.24 Billion | 14.3 Billion | 8.98 Billion | 10.48 Billion | 9.98 Billion |
| Other Current Assets | 489 Million | 433 Million | 533 Million | 118 Million | 309 Million | 236 Million |
| Total Non-Current Assets | 17.6 Billion | 14.85 Billion | 12.16 Billion | 11.6 Billion | 11.37 Billion | 11.68 Billion |
| Net PPE | 14.91 Billion | 12.73 Billion | 10.17 Billion | 9.84 Billion | 9.98 Billion | 9.76 Billion |
| Good Will And Intangible Assets | 402 Million | 277 Million | 158 Million | 107 Million | 95 Million | 76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 402 Million | 277 Million | 158 Million | 107 Million | 95 Million | 76 Million |
| Long-Term Investments | 475 Million | 1.42 Billion | 1.56 Billion | 1.21 Billion | 688 Million | 867 Million |
| Tax Assets | 224 Million | 416 Million | 263 Million | 436 Million | 598 Million | 977 Million |
| Other Non Current Assets | 1.58 Billion | -1 Million | -1 Million | -1 Million | - | -2 Million |
| Other Assets | - | 2 Million | 2 Million | 3 Million | 1 Million | 4 Million |
| Total Liabilities | 30.18 Billion | 30.24 Billion | 27.17 Billion | 19.96 Billion | 21.05 Billion | 24.07 Billion |
| Total Current Liabilities | 23.98 Billion | 28.23 Billion | 24.49 Billion | 16.83 Billion | 16.3 Billion | 18.49 Billion |
| Account Payables | 7.21 Billion | 3.66 Billion | 3.55 Billion | 4.01 Billion | 3.67 Billion | 6.08 Billion |
| Tax Payables | 1.38 Billion | 1.12 Billion | 687 Million | 120 Million | 175 Million | 296 Million |
| Short Term Debt | 4.6 Billion | 5.56 Billion | 3.95 Billion | 8.22 Billion | 9.58 Billion | 7.43 Billion |
| Deferred Revenue | 7.83 Billion | 13.09 Billion | 12.39 Billion | 2.99 Billion | 1.73 Billion | 3.24 Billion |
| Other Current Liabilities | 4.33 Billion | 5.91 Billion | 4.58 Billion | 1.6 Billion | 1.31 Billion | 1.73 Billion |
| Total Non Current Liabilities | 6.2 Billion | 2 Billion | 2.68 Billion | 3.13 Billion | 4.75 Billion | 5.57 Billion |
| Long-Term Debt | 4.14 Billion | 813 Million | 1.52 Billion | 2.03 Billion | 3.68 Billion | 4.65 Billion |
| Deferred Revenue Non Current | - | -346 Million | - | -326 Million | -173 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.06 Billion | 1.19 Billion | 1.15 Billion | 1.1 Billion | 1.07 Billion | 923 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.97 Billion | 24.85 Billion | 20.33 Billion | 15.08 Billion | 13.11 Billion | 12.55 Billion |
| Stock Holders Equity | 29.97 Billion | 24.85 Billion | 20.33 Billion | 15.08 Billion | 13.11 Billion | 12.55 Billion |
| Common Stock | 4.88 Billion | 4.88 Billion | 4.88 Billion | 4.88 Billion | 4.88 Billion | 4.88 Billion |
| Retained Earnings | 22.23 Billion | 18.61 Billion | 15.32 Billion | 13.3 Billion | 12.16 Billion | 11.02 Billion |
| Accumulated other comprehensive income | 2.81 Billion | 1.3 Billion | 730 Million | -23 Million | -856 Million | -272 Million |
| Common Stock Equity | 29.97 Billion | 24.85 Billion | 20.33 Billion | 15.08 Billion | 13.11 Billion | 12.55 Billion |
| Capital Lease Obligation | 618 Million | 1 Billion | 1.13 Billion | 1.22 Billion | 1.38 Billion | 1.13 Billion |
| Total Investments | 951 Million | 258 Million | 255 Million | 90 Million | 67 Million | 82 Million |
| Total Debt | 9.36 Billion | 6.38 Billion | 5.48 Billion | 10.25 Billion | 13.26 Billion | 12.08 Billion |
| Net Debt | -2.05 Billion | -2.26 Billion | -1.85 Billion | 5.32 Billion | 9.86 Billion | 7.72 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 67.59 Billion | 60.16 Billion | 60.16 Billion | 55.94 Billion | 55.83 Billion | 55.06 Billion |
| Total Current Assets | 49.76 Billion | 42.56 Billion | 42.56 Billion | 38.99 Billion | 39.41 Billion | 39.01 Billion |
| Cash And Short Term Investments | 19.22 Billion | 11.89 Billion | 11.89 Billion | 9.49 Billion | 8.9 Billion | 10.52 Billion |
| Cash and Cash Equivalents | 15.22 Billion | 11.41 Billion | 11.41 Billion | 9.49 Billion | 7.9 Billion | 8.52 Billion |
| Short Term Investments | 4 Billion | 476 Million | 476 Million | - | 1 Billion | 2 Billion |
| Net Receivables | 9.23 Billion | 12.22 Billion | 12.22 Billion | 9.04 Billion | 11.32 Billion | 8.9 Billion |
| Inventory | 20.43 Billion | 17.95 Billion | 17.95 Billion | 19.77 Billion | 18.85 Billion | 18.98 Billion |
| Other Current Assets | 878 Million | 489 Million | 489 Million | 677 Million | 323 Million | 595 Million |
| Total Non-Current Assets | 17.82 Billion | 17.6 Billion | 17.6 Billion | 16.95 Billion | 16.41 Billion | 16.05 Billion |
| Net PPE | 15.06 Billion | 14.91 Billion | 14.91 Billion | 14.6 Billion | 14.07 Billion | 13.89 Billion |
| Good Will And Intangible Assets | 407 Million | 402 Million | 402 Million | 405 Million | 391 Million | 303 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 407 Million | 402 Million | 402 Million | 405 Million | 391 Million | 303 Million |
| Long-Term Investments | 472 Million | 475 Million | 475 Million | 455 Million | -654 Million | 1.85 Billion |
| Tax Assets | -407 Million | 224 Million | 224 Million | 3 Million | 1.91 Billion | -645 Million |
| Other Non Current Assets | 2.29 Billion | 1.58 Billion | 1.58 Billion | 1.48 Billion | 687 Million | 644 Million |
| Other Assets | - | - | - | - | 3 Million | 3 Million |
| Total Liabilities | 27.9 Billion | 30.18 Billion | 30.18 Billion | 28.73 Billion | 28.61 Billion | 29 Billion |
| Total Current Liabilities | 21.95 Billion | 23.98 Billion | 23.98 Billion | 24.08 Billion | 24.35 Billion | 27 Billion |
| Account Payables | 6.5 Billion | 7.21 Billion | 7.21 Billion | 7.5 Billion | 3.33 Billion | 3.61 Billion |
| Tax Payables | 326 Million | 1.38 Billion | 1.38 Billion | 777 Million | 1.13 Billion | 653 Million |
| Short Term Debt | 4.28 Billion | 4.6 Billion | 4.6 Billion | 4.56 Billion | 3.51 Billion | 5.42 Billion |
| Deferred Revenue | 7.46 Billion | 7.83 Billion | 7.83 Billion | 8.54 Billion | 10.57 Billion | 11.23 Billion |
| Other Current Liabilities | 3.71 Billion | 4.33 Billion | 4.33 Billion | 3.46 Billion | 6.93 Billion | 6.74 Billion |
| Total Non Current Liabilities | 5.94 Billion | 6.2 Billion | 6.2 Billion | 4.65 Billion | 4.26 Billion | 1.99 Billion |
| Long-Term Debt | 3.94 Billion | 4.14 Billion | 4.14 Billion | 2.74 Billion | 2.47 Billion | 193 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Billion | 2.06 Billion | 2.06 Billion | 1.91 Billion | 1.79 Billion | 1.8 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.68 Billion | 29.97 Billion | 29.97 Billion | 27.2 Billion | 27.21 Billion | 26.06 Billion |
| Stock Holders Equity | 39.68 Billion | 29.97 Billion | 29.97 Billion | 27.2 Billion | 27.21 Billion | 26.06 Billion |
| Common Stock | 9.78 Billion | 4.88 Billion | 4.88 Billion | 4.88 Billion | 4.88 Billion | 4.88 Billion |
| Retained Earnings | 21.37 Billion | 22.23 Billion | 22.23 Billion | 20.24 Billion | 20.01 Billion | 19.09 Billion |
| Accumulated other comprehensive income | 3.57 Billion | 2.81 Billion | 2.81 Billion | 2.03 Billion | 2.27 Billion | 2.03 Billion |
| Common Stock Equity | 39.68 Billion | 29.97 Billion | 29.97 Billion | 27.2 Billion | 27.21 Billion | 26.06 Billion |
| Capital Lease Obligation | - | 618 Million | 618 Million | - | - | - |
| Total Investments | 4.47 Billion | 951 Million | 951 Million | 455 Million | 346 Million | 306 Million |
| Total Debt | 8.22 Billion | 9.36 Billion | 9.36 Billion | 7.3 Billion | 5.98 Billion | 5.61 Billion |
| Net Debt | -6.99 Billion | -2.05 Billion | -2.05 Billion | -2.18 Billion | -1.92 Billion | -2.91 Billion |
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