Okamura Corporation (OKAMF)

USD 9.95

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 298.33 Billion 260.63 Billion 253.55 Billion 253.32 Billion 244.49 Billion 236.97 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 36.99 Billion 39.18 Billion 44.41 Billion 31.49 Billion 26.13 Billion
Short Term Investments 957 Million 2.02 Billion 765 Million 747 Million 1.6 Billion 1.64 Billion
Net Receivables 81.26 Billion 73.41 Billion 68.77 Billion 66.8 Billion 71.55 Billion 64.86 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 3.84 Billion 2.63 Billion 2.54 Billion 2 Billion 2.66 Billion
Total Non-Current Assets 153.34 Billion 123.19 Billion 121.54 Billion 124 Billion 119.69 Billion 122.55 Billion
Net PPE 76.76 Billion 66.34 Billion 59.51 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 36.97 Billion 41.22 Billion 47.29 Billion 41.55 Billion 45.92 Billion
Tax Assets 16.58 Billion 7.94 Billion 8.39 Billion 8.03 Billion 9.26 Billion 8.75 Billion
Other Non Current Assets 7.05 Billion 6.71 Billion 6.85 Billion 7.06 Billion 7.01 Billion 6.72 Billion
Other Assets - - - - - -
Total Liabilities 123.54 Billion 107.92 Billion 109.43 Billion 113.54 Billion 108.99 Billion 106.56 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 40.5 Billion 40.54 Billion 44.86 Billion 43.16 Billion 41.03 Billion
Tax Payables 6.74 Billion 4.9 Billion 5.59 Billion 4.93 Billion 4.27 Billion 3.42 Billion
Short Term Debt 11.77 Billion 7.93 Billion 12.23 Billion 8.17 Billion 9.19 Billion 12.17 Billion
Deferred Revenue 1.76 Billion 3.53 Billion 1.7 Billion 4.93 Billion 4.27 Billion 3.42 Billion
Other Current Liabilities 19.88 Billion 14.49 Billion 15.79 Billion 11 Billion 10.77 Billion 10.31 Billion
Total Non Current Liabilities 47.24 Billion 41.45 Billion 39.15 Billion 44.57 Billion 41.58 Billion 39.61 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 596 Million 742 Million 802 Million 795 Million 506 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.9 Billion 18.76 Billion 19.51 Billion 19.24 Billion 18.87 Billion 18.82 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 39 Billion 41.99 Billion 48.04 Billion 43.16 Billion 47.57 Billion
Total Debt 21.64 Billion 22.18 Billion 22.8 Billion 22.91 Billion 23.33 Billion 23.38 Billion
Net Debt -16.57 Billion -14.81 Billion -16.38 Billion -21.5 Billion -8.16 Billion -2.75 Billion

Balance Sheet Charts