Canada markets closed

Okamura Corporation (7994.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
2,255.00+12.00 (+0.53%)
At close: 03:15PM JST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,173,000
38,534,000
39,952,000
45,156,000
-
Other Short Term Investments
-
491,000
-
10,000
510,000
Total Cash
39,173,000
39,025,000
39,952,000
45,166,000
-
Net Receivables
81,433,000
73,571,000
68,927,000
66,834,000
-
Inventory
21,347,000
21,164,000
20,648,000
14,797,000
-
Other Current Assets
3,037,000
3,683,000
2,482,000
2,516,000
-
Total Current Assets
144,990,000
137,443,000
132,009,000
129,313,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,585,000
71,080,000
64,328,000
63,131,000
-
Net property, plant and equipment
81,585,000
71,080,000
64,328,000
63,131,000
-
Goodwill
2,528,000
2,161,000
2,408,000
-
-
Intangible Assets
3,382,000
3,052,000
3,140,000
3,376,000
-
Other long-term assets
1,044,000
1,049,000
1,056,000
1,243,000
-
Total non-current assets
137,123,000
115,465,000
113,358,000
116,155,000
-
Total Assets
282,118,000
252,914,000
245,372,000
245,473,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,393,000
7,508,000
11,762,000
7,782,000
-
Accounts Payable
29,611,000
28,906,000
29,213,000
27,850,000
-
Other Current Liabilities
18,850,000
16,130,000
16,742,000
22,689,000
-
Total Current Liabilities
76,291,000
66,470,000
70,274,000
68,971,000
-
Non-current liabilities
Long Term Debt
9,468,000
13,650,000
9,830,000
13,938,000
-
Deferred taxes liabilities
3,256,000
727,000
887,000
2,735,000
-
Other long-term liabilities
3,997,000
4,197,000
4,319,000
4,145,000
-
Total non-current liabilities
31,033,000
33,743,000
30,978,000
36,727,000
-
Total Liabilities
107,324,000
100,213,000
101,252,000
105,698,000
-
Stockholders' Equity
Common Stock
18,670,000
18,670,000
18,670,000
18,670,000
-
Retained Earnings
125,234,000
112,162,000
100,367,000
90,242,000
-
Total stockholders' equity
172,354,000
150,755,000
142,631,000
138,756,000
-
Total liabilities and stockholders' equity
282,118,000
252,914,000
245,372,000
245,473,000
-