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Okuma Corp. (6103)

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5,060.0 -200.0    -3.80%
14:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3172100004 
  • Volume: 106,800
  • Bid/Ask: 5,040.0 / 5,070.0
  • Day's Range: 5,030.0 - 5,200.0
Okuma Corp. 5,060.0 -200.0 -3.80%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 152658 145906 140074 131544
Cash and Short Term Investments 66512 63230 58508 54490
Cash - - - -
Cash & Equivalents 66512 63230 58508 54490
Short Term Investments - - - -
Total Receivables, Net 27303 24711 27287 22818
Accounts Receivables - Trade, Net 27303 24711 27287 22818
Total Inventory 53247 51503 48746 48521
Prepaid Expenses - - - -
Other Current Assets, Total 5596 6462 5533 5715
Total Assets 235708 228283 223244 211062
Property/Plant/Equipment, Total - Net 46792 46619 46463 47079
Property/Plant/Equipment, Total - Gross - - 115821 -
Accumulated Depreciation, Total - - -69359 -
Goodwill, Net - - - -
Intangibles, Net 5701 5471 5405 5392
Long Term Investments 25547 25615 26564 24312
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5010 4672 4738 2735
Other Assets, Total - - - -
Total Current Liabilities 47589 42574 38284 33780
Accounts Payable 26712 24089 19835 16372
Payable/Accrued - - - -
Accrued Expenses 2029 998 2018 1225
Notes Payable/Short Term Debt - - - 634
Current Port. of LT Debt/Capital Leases 5000 5000 5234 5000
Other Current liabilities, Total 13848 12487 11197 10549
Total Liabilities 60455 55630 51518 45876
Total Long Term Debt - - 499 -
Long Term Debt - - - -
Capital Lease Obligations - - 499 -
Deferred Income Tax - - 4473 -
Minority Interest 8189 7988 7532 7459
Other Liabilities, Total 4677 5068 730 4637
Total Equity 175253 172653 171726 165186
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18000 18000 18000 18000
Additional Paid-In Capital 41705 41718 41718 41718
Retained Earnings (Accumulated Deficit) 117074 114747 114022 112551
Treasury Stock - Common -9852 -9869 -9868 -9866
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 8731 8772 9427 7958
Other Equity, Total -405 -715 -1573 -5175
Total Liabilities & Shareholders' Equity 235708 228283 223244 211062
Total Common Shares Outstanding 31.57 31.57 31.57 31.57
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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