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Okuma Corp. (6103)

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5,290.0 -50.0    -0.94%
09/08 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3172100004 
  • Volume: 81,500
  • Bid/Ask: 5,270.0 / 5,290.0
  • Day's Range: 5,240.0 - 5,360.0
Okuma Corp. 5,290.0 -50.0 -0.94%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 174263 161293 152658 145906
Cash and Short Term Investments 68827 65823 66512 63230
Cash - - - -
Cash & Equivalents 68827 65823 66512 63230
Short Term Investments - - - -
Total Receivables, Net 35113 30700 27303 24711
Accounts Receivables - Trade, Net 35113 30700 27303 24711
Total Inventory 63396 58694 53247 51503
Prepaid Expenses - - - -
Other Current Assets, Total 6927 6076 5596 6462
Total Assets 258985 244012 235708 228283
Property/Plant/Equipment, Total - Net 48436 46743 46792 46619
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 6187 5827 5701 5471
Long Term Investments 29740 24830 25547 25615
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 5319 5010 4672
Other Assets, Total 35568 - - -
Total Current Liabilities 55639 48738 47589 42574
Accounts Payable 31837 30643 26712 24089
Payable/Accrued - - - -
Accrued Expenses 3651 1658 2029 998
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - 5000 5000
Other Current liabilities, Total 20151 16437 13848 12487
Total Liabilities 65329 66568 60455 55630
Total Long Term Debt 5000 5000 - -
Long Term Debt 5000 5000 - -
Capital Lease Obligations - - - -
Deferred Income Tax 2986 - - -
Minority Interest 8536 8340 8189 7988
Other Liabilities, Total -6832 4490 4677 5068
Total Equity 193656 177444 175253 172653
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18000 18000 18000 18000
Additional Paid-In Capital 41715 41710 41705 41718
Retained Earnings (Accumulated Deficit) 124658 118906 117074 114747
Treasury Stock - Common -10648 -9853 -9852 -9869
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 7757 8224 8731 8772
Other Equity, Total 19931 457 -405 -715
Total Liabilities & Shareholders' Equity 258985 244012 235708 228283
Total Common Shares Outstanding 31.4 31.57 31.57 31.57
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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