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Okuma Corp. (6103)

Tokyo

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6,944.0 +68.0 +0.99%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 80,300
Bid/Ask: 6,943.0 / 6,955.0
Day's Range: 6,868.0 - 6,988.0

Type: Equity

Market: Japan

ISIN: JP3172100004

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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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

187776

187405

197684

Cash and Short Term Investments	54528	50063	55282	-
Cash	-	-	-	-
Cash & Equivalents	54528	50063	55282	-
Short Term Investments	-	-	5143	-
Total Receivables, Net	43112	38625	41903	-
Accounts Receivables - Trade, Net	43112	37384	41903	-
Total Inventory	81844	89660	91855	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8292	9057	8644	-

Total Assets

297774

287150

295689

Property/Plant/Equipment, Total - Net	53544	51470	52030	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	10795	9780	8849	-
Long Term Investments	44531	30933	37123	36522
Note Receivable - Long Term	-	1241	1061	-
Other Long Term Assets, Total	2	7562	3	1
Other Assets, Total	48150	60092	58596	-

Total Current Liabilities

46814

50859

59621

65082

Accounts Payable	22303	13689	31850	38714
Payable/Accrued	-	-	-	-
Accrued Expenses	3788	2347	3807	1950
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	20723	34823	23964	24418

Total Liabilities

59928

60406

68916

74691

Total Long Term Debt	5000	5000	5000	5000
Long Term Debt	5000	5000	5000	5000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	5572	-	-	-
Minority Interest	9890	9842	9907	9425
Other Liabilities, Total	-7348	-5295	-5612	-4816

Total Equity

237846

226744

226773

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18000	18000	18000	18000
Additional Paid-In Capital	41777	41763	41749	41724
Retained Earnings (Accumulated Deficit)	152835	146541	145286	141188
Treasury Stock - Common	-16614	-13836	-13833	-13868
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	41848	34276	35571	-

Total Liabilities & Shareholders' Equity

297774

287150

295689

294849

Total Common Shares Outstanding

30.42

30.81

30.8

Total Preferred Shares Outstanding

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

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