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Okuma Corp. (6103)

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5,140.0 +80.0    +1.58%
14:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3172100004 
  • Volume: 128,100
  • Bid/Ask: 5,140.0 / 5,150.0
  • Day's Range: 5,140.0 - 5,190.0
Okuma Corp. 5,140.0 +80.0 +1.58%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Total Current Assets 194835 181388 174263 161293
Cash and Short Term Investments 71647 67747 68827 65823
Cash - - - -
Cash & Equivalents 71647 67747 68827 65823
Short Term Investments - - - -
Total Receivables, Net 40480 34702 35113 30700
Accounts Receivables - Trade, Net 40480 34702 35113 30700
Total Inventory 75354 72395 63396 58694
Prepaid Expenses - - - -
Other Current Assets, Total 7354 6544 6927 6076
Total Assets 280779 265921 258985 244012
Property/Plant/Equipment, Total - Net 49223 48488 48436 46743
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 6694 6310 6187 5827
Long Term Investments 30025 29734 29740 30148
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 1
Other Assets, Total 42228 44237 35568 34070
Total Current Liabilities 64097 57232 55639 48738
Accounts Payable 37701 35658 31837 30643
Payable/Accrued - - - -
Accrued Expenses 3289 1653 3651 1658
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 23107 19921 20151 16437
Total Liabilities 72811 66223 65329 58229
Total Long Term Debt 5000 5000 5000 5000
Long Term Debt 5000 5000 5000 5000
Capital Lease Obligations - - - -
Deferred Income Tax - - 2986 -
Minority Interest 9577 8955 8536 8340
Other Liabilities, Total -5863 -4964 -6832 -3849
Total Equity 207968 199698 193656 185783
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18000 18000 18000 18000
Additional Paid-In Capital 41697 41720 41715 41710
Retained Earnings (Accumulated Deficit) 132167 127346 124658 118906
Treasury Stock - Common -11822 -11853 -10648 -9853
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 7757 8224
Other Equity, Total 27926 24485 19931 17020
Total Liabilities & Shareholders' Equity 280779 265921 258985 244012
Total Common Shares Outstanding 31.16 31.15 31.4 31.57
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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