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Okuma Corp. (6103)

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7,082.0 +41.0    +0.58%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3172100004 
  • Volume: 114,900
  • Bid/Ask: 7,057.0 / 7,083.0
  • Day's Range: 7,005.0 - 7,083.0
Okuma Corp. 7,082.0 +41.0 +0.58%

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: 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 30.81 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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