Okumura Engineering corp. (6229.T)
JPY 1212.0
(-0.25%)
JPY 1212.0
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.59 Billion | 12.57 Billion | 12.36 Billion | 12 Billion | 10.31 Billion |
| Total Current Assets | 8.22 Billion | 8.19 Billion | 7.92 Billion | 7.25 Billion | 104.23 Million |
| Cash And Short Term Investments | 1.39 Billion | 1.61 Billion | 3.48 Billion | 3.07 Billion | 104.23 Million |
| Cash and Cash Equivalents | 1.39 Billion | 1.61 Billion | 3.48 Billion | 3.07 Billion | 104.23 Million |
| Short Term Investments | -41.25 Million | -33.65 Million | -91.45 Million | -51.49 Million | - |
| Net Receivables | 1.35 Billion | 1.4 Billion | 1.56 Billion | 1.58 Billion | 2.07 Billion |
| Inventory | 2.9 Billion | 3.15 Billion | 2.39 Billion | 2.27 Billion | 2.39 Billion |
| Other Current Assets | 2.57 Billion | 2.01 Billion | 483.45 Million | 324.47 Million | 36 Million |
| Total Non-Current Assets | 4.37 Billion | 4.38 Billion | 4.44 Billion | 4.75 Billion | 3.8 Billion |
| Net PPE | 3.81 Billion | 3.87 Billion | 4.02 Billion | 4.22 Billion | 3.22 Billion |
| Good Will And Intangible Assets | 143.2 Million | 167.03 Million | 190.51 Million | 242.09 Million | 257 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 143.2 Million | 167.03 Million | 190.51 Million | 242.09 Million | 257 Million |
| Long-Term Investments | 260.41 Million | 215.77 Million | 227 Million | 238.52 Million | 223 Million |
| Tax Assets | 89.67 Million | 82.53 Million | -227 Million | 11.09 Million | 100.8 Million |
| Other Non Current Assets | 63.04 Million | 48.2 Million | 227.71 Million | 41.86 Million | 2.19 Million |
| Other Assets | 5000.00 | 4000.00 | 3000.00 | 3000.00 | 6.4 Billion |
| Total Liabilities | 2.98 Billion | 3.36 Billion | 3.84 Billion | 4.32 Billion | 4.66 Billion |
| Total Current Liabilities | 2.14 Billion | 2.28 Billion | 2.16 Billion | 2.09 Billion | 2.27 Billion |
| Account Payables | 315.71 Million | 415.99 Million | 387.24 Million | 614.5 Million | 845 Million |
| Tax Payables | 227.09 Million | 228.79 Million | 339.81 Million | 105.94 Million | 139.86 Million |
| Short Term Debt | 271.22 Million | 469.76 Million | 358.92 Million | 633.72 Million | 471 Million |
| Deferred Revenue | 829.09 Million | 802.93 Million | 798.07 Million | 597.47 Million | - |
| Other Current Liabilities | 730.9 Million | 594.21 Million | 622.73 Million | 253.33 Million | 956 Million |
| Total Non Current Liabilities | 835.38 Million | 1.08 Billion | 1.67 Billion | 2.22 Billion | 2.39 Billion |
| Long-Term Debt | 717.41 Million | 971.65 Million | 1.42 Billion | 1.64 Billion | 1.79 Billion |
| Deferred Revenue Non Current | 108.51 Million | 108.51 Million | 120.36 Million | 197.19 Million | -74.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 358 Thousand | 359 Thousand | 359 Thousand | 292.22 Million | 602 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.61 Billion | 9.2 Billion | 8.52 Billion | 7.68 Billion | 5.65 Billion |
| Stock Holders Equity | 9.61 Billion | 9.2 Billion | 8.52 Billion | 7.68 Billion | 5.65 Billion |
| Common Stock | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 499 Million |
| Retained Earnings | 7.03 Billion | 6.7 Billion | 6.14 Billion | 5.47 Billion | 4.78 Billion |
| Accumulated other comprehensive income | 292 Million | 220 Million | 93 Million | -76 Million | -66 Million |
| Common Stock Equity | 9.61 Billion | 9.2 Billion | 8.52 Billion | 7.68 Billion | 5.65 Billion |
| Capital Lease Obligation | 25.12 Million | 60.56 Million | 101.9 Million | 160.84 Million | 211 Million |
| Total Investments | 219.16 Million | 182.12 Million | 135.54 Million | 187.02 Million | 223 Million |
| Total Debt | 988.64 Million | 1.44 Billion | 1.78 Billion | 2.27 Billion | 2.26 Billion |
| Net Debt | -402.09 Million | -171.92 Million | -1.69 Billion | -793.74 Million | 2.16 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.95 Billion | 12.59 Billion | 12.59 Billion | 12.82 Billion | 12.68 Billion | 12.57 Billion |
| Total Current Assets | 8.59 Billion | 8.22 Billion | 8.22 Billion | 8.43 Billion | 8.28 Billion | 8.18 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.39 Billion | 1.39 Billion | 1.22 Billion | 1.14 Billion | 1 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 1.39 Billion | 1.39 Billion | 1.22 Billion | 1.14 Billion | 1 Billion |
| Short Term Investments | - | -41.25 Million | -41.25 Million | - | 53 Million | - |
| Net Receivables | 3.87 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.21 Billion | 1.38 Billion |
| Inventory | 3.1 Billion | 2.9 Billion | 2.9 Billion | 3.29 Billion | 3.45 Billion | 3.55 Billion |
| Other Current Assets | 110.41 Million | 2.57 Billion | 2.57 Billion | 2.55 Billion | 2.46 Billion | 2.23 Billion |
| Total Non-Current Assets | 4.36 Billion | 4.37 Billion | 4.37 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion |
| Net PPE | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.85 Billion | 3.84 Billion | 3.84 Billion |
| Good Will And Intangible Assets | 136.24 Million | 143.2 Million | 143.2 Million | 152.46 Million | 143.92 Million | 154.05 Million |
| Good Will | - | - | - | 465 Thousand | 922 Thousand | 59 Thousand |
| Intangible Assets | 136.24 Million | 143.2 Million | 143.2 Million | 152 Million | 143 Million | 154 Million |
| Long-Term Investments | -136.24 Million | 260.41 Million | 260.41 Million | 41.47 Million | 46.19 Million | 55.27 Million |
| Tax Assets | 61.4 Million | 89.67 Million | 89.67 Million | 80.74 Million | 82.2 Million | 82.45 Million |
| Other Non Current Assets | 483.04 Million | 63.04 Million | 63.04 Million | 265.29 Million | 275.4 Million | 253.97 Million |
| Other Assets | - | 5000.00 | 5000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 3.29 Billion | 2.98 Billion | 2.98 Billion | 3.19 Billion | 3.32 Billion | 3.33 Billion |
| Total Current Liabilities | 2.42 Billion | 2.14 Billion | 2.14 Billion | 2.3 Billion | 2.36 Billion | 2.32 Billion |
| Account Payables | 1.26 Billion | 315.71 Million | 315.71 Million | 434.88 Million | 358.23 Million | 516.61 Million |
| Tax Payables | 62.72 Million | 227.09 Million | 227.09 Million | 9.01 Million | 111.57 Million | 92.53 Million |
| Short Term Debt | 235.61 Million | 271.22 Million | 271.22 Million | 450.17 Million | 434.38 Million | 434.46 Million |
| Deferred Revenue | 3.62 Million | 829.09 Million | 829.09 Million | 249.62 Million | 412.74 Million | 444.54 Million |
| Other Current Liabilities | 912.49 Million | 730.9 Million | 730.9 Million | 1.16 Billion | 1.16 Billion | 928.33 Million |
| Total Non Current Liabilities | 877.3 Million | 835.38 Million | 835.38 Million | 890.32 Million | 960.67 Million | 1.01 Billion |
| Long-Term Debt | 648.35 Million | 717.41 Million | 717.41 Million | 767.64 Million | 831.23 Million | 884.71 Million |
| Deferred Revenue Non Current | - | 108.51 Million | 108.51 Million | 42.55 Million | 42.55 Million | 42.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.72 Million | 358 Thousand | 358 Thousand | 73.65 Million | 78.52 Million | 84.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.65 Billion | 9.61 Billion | 9.61 Billion | 9.63 Billion | 9.35 Billion | 9.23 Billion |
| Stock Holders Equity | 9.65 Billion | 9.61 Billion | 9.61 Billion | 9.63 Billion | 9.35 Billion | 9.23 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 6.98 Billion | 7.03 Billion | 7.03 Billion | 6.95 Billion | 6.75 Billion | 6.7 Billion |
| Accumulated other comprehensive income | 376.71 Million | 292 Million | 292 Million | 393 Million | 310 Million | 249 Million |
| Common Stock Equity | 9.65 Billion | 9.61 Billion | 9.61 Billion | 9.63 Billion | 9.35 Billion | 9.23 Billion |
| Capital Lease Obligation | - | 25.12 Million | 25.12 Million | - | - | - |
| Total Investments | -136.24 Million | 219.16 Million | 219.16 Million | 41.47 Million | 46.19 Million | 55.27 Million |
| Total Debt | 883.97 Million | 988.64 Million | 988.64 Million | 1.21 Billion | 1.26 Billion | 1.31 Billion |
| Net Debt | -616.4 Million | -402.09 Million | -402.09 Million | -4.09 Million | 123.6 Million | 310.6 Million |
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RHCCF
TLKM
603220
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