7994.T | Okamura Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	298.33 Billion	252.91 Billion	245.37 Billion	245.47 Billion	236.32 Billion	229.27 Billion
Total Current Assets	144.99 Billion	137.44 Billion	132 Billion	129.31 Billion	124.8 Billion	114.41 Billion
Cash And Short Term Investments	39.17 Billion	39.02 Billion	39.95 Billion	45.16 Billion	33.1 Billion	27.77 Billion
Cash and Cash Equivalents	38.21 Billion	38.53 Billion	39.95 Billion	45.15 Billion	32.59 Billion	27.27 Billion
Short Term Investments	957 Million	491 Million	-6.85 Billion	10 Million	510 Million	500 Million
Net Receivables	81.26 Billion	73.57 Billion	68.92 Billion	66.83 Billion	71.58 Billion	64.93 Billion
Inventory	21.34 Billion	21.16 Billion	20.64 Billion	14.79 Billion	18.13 Billion	19.11 Billion
Other Current Assets	3.21 Billion	3.68 Billion	2.48 Billion	2.51 Billion	1.98 Billion	2.58 Billion
Total Non-Current Assets	153.34 Billion	115.46 Billion	113.35 Billion	116.15 Billion	111.52 Billion	114.85 Billion
Net PPE	76.76 Billion	71.08 Billion	64.32 Billion	58.24 Billion	58.09 Billion	57.17 Billion
Good Will And Intangible Assets	5.91 Billion	5.21 Billion	5.54 Billion	3.37 Billion	3.76 Billion	3.97 Billion
Good Will	2.52 Billion	2.16 Billion	2.4 Billion	-	-	-
Intangible Assets	3.38 Billion	3.05 Billion	3.14 Billion	3.37 Billion	3.76 Billion	3.97 Billion
Long-Term Investments	47.02 Billion	43.68 Billion	48.07 Billion	54.35 Billion	48.56 Billion	52.65 Billion
Tax Assets	16.58 Billion	222 Million	216 Million	184 Million	1.09 Billion	1.05 Billion
Other Non Current Assets	7.05 Billion	-4.73 Billion	-4.81 Billion	-1 Million	-1 Million	-3 Million
Other Assets	-	6 Million	5 Million	3 Million	4 Million	5 Million
Total Liabilities	123.54 Billion	100.21 Billion	101.25 Billion	105.69 Billion	100.83 Billion	98.87 Billion
Total Current Liabilities	76.29 Billion	66.47 Billion	70.27 Billion	68.97 Billion	67.41 Billion	66.95 Billion
Account Payables	42.87 Billion	28.9 Billion	29.21 Billion	27.85 Billion	27.32 Billion	25.11 Billion
Tax Payables	6.74 Billion	6.14 Billion	6.49 Billion	6.72 Billion	6.02 Billion	4.06 Billion
Short Term Debt	11.77 Billion	7.5 Billion	11.76 Billion	7.78 Billion	8.79 Billion	11.83 Billion
Deferred Revenue	1.76 Billion	13.92 Billion	12.55 Billion	10.65 Billion	10.44 Billion	8.05 Billion
Other Current Liabilities	19.88 Billion	16.13 Billion	16.74 Billion	22.68 Billion	20.84 Billion	21.94 Billion
Total Non Current Liabilities	47.24 Billion	33.74 Billion	30.97 Billion	36.72 Billion	33.41 Billion	31.92 Billion
Long-Term Debt	9.46 Billion	13.65 Billion	9.83 Billion	13.93 Billion	13.34 Billion	10.69 Billion
Deferred Revenue Non Current	401 Million	15.16 Billion	15.94 Billion	15.9 Billion	15.57 Billion	15.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.9 Billion	4.19 Billion	4.31 Billion	4.14 Billion	4.09 Billion	3.67 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	174.79 Billion	152.7 Billion	144.12 Billion	139.77 Billion	135.49 Billion	130.4 Billion
Stock Holders Equity	172.35 Billion	150.75 Billion	142.63 Billion	138.75 Billion	134.28 Billion	129.93 Billion
Common Stock	18.67 Billion	18.67 Billion	18.67 Billion	18.67 Billion	18.67 Billion	18.67 Billion
Retained Earnings	125.23 Billion	112.16 Billion	100.36 Billion	90.24 Billion	92.52 Billion	86.13 Billion
Accumulated other comprehensive income	19.4 Billion	10.86 Billion	10.45 Billion	13.19 Billion	8.76 Billion	10.79 Billion
Common Stock Equity	172.35 Billion	150.75 Billion	142.63 Billion	138.75 Billion	134.28 Billion	129.93 Billion
Capital Lease Obligation	401 Million	596 Million	742 Million	802 Million	795 Million	506 Million
Total Investments	47.98 Billion	36.97 Billion	41.22 Billion	47.29 Billion	41.55 Billion	45.92 Billion
Total Debt	21.64 Billion	21.15 Billion	21.59 Billion	21.72 Billion	22.13 Billion	22.53 Billion
Net Debt	-16.57 Billion	-17.37 Billion	-18.36 Billion	-23.43 Billion	-10.45 Billion	-4.74 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	268.59 Billion	298.33 Billion	298.33 Billion	257.03 Billion	259.5 Billion	251.66 Billion
Total Current Assets	131.82 Billion	144.99 Billion	144.99 Billion	129.7 Billion	133.93 Billion	130.36 Billion
Cash And Short Term Investments	36.59 Billion	39.17 Billion	39.17 Billion	41.01 Billion	43.54 Billion	39.78 Billion
Cash and Cash Equivalents	36.59 Billion	38.21 Billion	38.21 Billion	40.31 Billion	43.54 Billion	39.29 Billion
Short Term Investments	-	957 Million	957 Million	701 Million	800 Million	495 Million
Net Receivables	69.43 Billion	81.26 Billion	81.26 Billion	61.43 Billion	64.08 Billion	65.23 Billion
Inventory	21.42 Billion	21.34 Billion	21.34 Billion	23.54 Billion	22.04 Billion	21.86 Billion
Other Current Assets	4.37 Billion	3.21 Billion	3.21 Billion	3.71 Billion	4.25 Billion	3.47 Billion
Total Non-Current Assets	136.77 Billion	153.34 Billion	153.34 Billion	127.33 Billion	125.57 Billion	121.3 Billion
Net PPE	80.14 Billion	76.76 Billion	76.76 Billion	74.06 Billion	72.1 Billion	68.63 Billion
Good Will And Intangible Assets	6.24 Billion	5.91 Billion	5.91 Billion	5.87 Billion	5.18 Billion	5.11 Billion
Good Will	2.55 Billion	2.52 Billion	2.52 Billion	2.65 Billion	2.03 Billion	2.1 Billion
Intangible Assets	3.69 Billion	3.38 Billion	3.38 Billion	3.21 Billion	3.14 Billion	3.01 Billion
Long-Term Investments	50.38 Billion	47.02 Billion	47.02 Billion	40.41 Billion	41.41 Billion	47.55 Billion
Tax Assets	3.69 Billion	16.58 Billion	16.58 Billion	1 Million	-41.41 Billion	-6.88 Billion
Other Non Current Assets	-3.69 Billion	7.05 Billion	7.05 Billion	6.99 Billion	48.28 Billion	6.88 Billion
Other Assets	-	-	-	-	4 Million	2 Million
Total Liabilities	93.81 Billion	123.54 Billion	123.54 Billion	94.83 Billion	95.98 Billion	92.96 Billion
Total Current Liabilities	56.3 Billion	76.29 Billion	76.29 Billion	62.68 Billion	65.36 Billion	61.35 Billion
Account Payables	27.92 Billion	42.87 Billion	42.87 Billion	35.59 Billion	24.9 Billion	23.43 Billion
Tax Payables	1.12 Billion	6.74 Billion	6.74 Billion	2.1 Billion	4.94 Billion	1.39 Billion
Short Term Debt	14.81 Billion	11.77 Billion	11.77 Billion	12.93 Billion	12.22 Billion	13.65 Billion
Deferred Revenue	1.12 Billion	1.76 Billion	1.76 Billion	2.1 Billion	8.8 Billion	2.55 Billion
Other Current Liabilities	12.44 Billion	19.88 Billion	19.88 Billion	12.05 Billion	19.42 Billion	21.71 Billion
Total Non Current Liabilities	37.5 Billion	47.24 Billion	47.24 Billion	32.14 Billion	30.62 Billion	31.61 Billion
Long-Term Debt	14.46 Billion	9.46 Billion	9.46 Billion	9.67 Billion	8.67 Billion	8.67 Billion
Deferred Revenue Non Current	-	401 Million	401 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.04 Billion	17.9 Billion	17.9 Billion	22.47 Billion	21.95 Billion	22.94 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	174.78 Billion	174.79 Billion	174.79 Billion	162.2 Billion	163.52 Billion	158.69 Billion
Stock Holders Equity	172.42 Billion	172.35 Billion	172.35 Billion	159.92 Billion	161.37 Billion	156.72 Billion
Common Stock	18.67 Billion	18.67 Billion	18.67 Billion	18.67 Billion	18.67 Billion	18.67 Billion
Retained Earnings	127.98 Billion	125.23 Billion	125.23 Billion	117.58 Billion	119.22 Billion	115.09 Billion
Accumulated other comprehensive income	16.72 Billion	19.4 Billion	19.4 Billion	14.6 Billion	14.42 Billion	13.9 Billion
Common Stock Equity	172.42 Billion	172.35 Billion	172.35 Billion	159.92 Billion	161.37 Billion	156.72 Billion
Capital Lease Obligation	-	401 Million	401 Million	-	-	-
Total Investments	50.38 Billion	47.98 Billion	47.98 Billion	41.11 Billion	41.41 Billion	40.66 Billion
Total Debt	29.27 Billion	21.64 Billion	21.64 Billion	22.6 Billion	20.89 Billion	22.32 Billion
Net Debt	-7.31 Billion	-16.57 Billion	-16.57 Billion	-17.7 Billion	-22.64 Billion	-16.97 Billion

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