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Okuma Corp. (6103)

Tokyo

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6,761.0 -237.0 -3.39%

19/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3172100004

Volume: 121,300
Bid/Ask: 6,754.0 / 6,769.0
Day's Range: 6,660.0 - 6,900.0

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6103 Balance Sheet

Featured here, the Balance Sheet for Okuma Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

187405

197684

196017

Cash and Short Term Investments	50063	55282	-	69703
Cash	-	-	-	-
Cash & Equivalents	50063	55282	-	69703
Short Term Investments	-	5143	-	-
Total Receivables, Net	38625	41903	-	38467
Accounts Receivables - Trade, Net	37384	41903	-	38467
Total Inventory	89660	91855	-	79141
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9057	8644	-	8706

Total Assets

287150

295689

287538

Property/Plant/Equipment, Total - Net	51470	52030	-	50375
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	9780	8849	-	7543
Long Term Investments	30933	37123	36522	32862
Note Receivable - Long Term	1241	1061	-	-
Other Long Term Assets, Total	7562	3	1	-
Other Assets, Total	60092	58596	-	50121

Total Current Liabilities

50859

59621

65082

65364

Accounts Payable	13689	31850	38714	36711
Payable/Accrued	-	-	-	-
Accrued Expenses	2347	3807	1950	4224
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	34823	23964	24418	24429

Total Liabilities

60406

68916

74691

74689

Total Long Term Debt	5000	5000	5000	5000
Long Term Debt	5000	5000	5000	5000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	2591
Minority Interest	9842	9907	9425	9333
Other Liabilities, Total	-5295	-5612	-4816	-7599

Total Equity

226744

226773

212849

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18000	18000	18000	18000
Additional Paid-In Capital	41763	41749	41724	41715
Retained Earnings (Accumulated Deficit)	146541	145286	141188	139321
Treasury Stock - Common	-13836	-13833	-13868	-12960
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	34276	35571	-	26773

Total Liabilities & Shareholders' Equity

287150

295689

294849

287538

Total Common Shares Outstanding

30.81

30.8

30.96

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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