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OKUMURA CORPORATION【JP:1833】Balance sheet

Market cap

¥249B

P/E ratio

18.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,931	15,353	43,621	45,942	34,847	26,179	21,613	33,156	40,244	30,248	28,714
Marketable securities, current	-	16,000	10,500	14,000	10,999	17,000	3,000	122	-	10,000	-	-
Total current assets	-	146,963	156,243	177,678	193,186	169,742	171,664	187,095	192,014	198,855	220,418	241,135
Property, plant and equipment, net	-	39,017	41,213	42,651	45,314	49,079	59,556	67,814	73,376	77,122	75,476	65,164
Marketable securities, non-current	-	71,715	66,250	66,192	74,759	74,168	57,429	67,342	56,629	54,913	68,732	60,397
Total non-current assets	-	113,338	110,437	111,796	123,357	127,947	123,254	141,910	140,334	144,872	164,332	152,330
Total assets	-	260,302	266,680	289,474	316,544	297,690	294,919	329,005	332,348	343,727	384,750	393,466
Short-term debt	-	13,657	15,778	13,089	11,659	8,075	8,946	7,459	9,480	10,708	16,701	43,801
Total current liabilities	-	99,226	104,840	122,210	129,856	108,020	112,990	124,181	126,810	129,048	146,367	174,967
Long-term debt, non-current	-	5,181	5,168	1,156	3,141	7,122	6,015	7,113	5,112	3,110	5,108	5,006
Total non-current liabilities	-	20,421	18,561	14,305	18,963	21,269	25,817	36,859	38,112	41,463	46,809	46,043
Total liabilities	-	119,647	123,401	136,515	148,820	129,289	138,807	161,041	164,923	170,511	193,176	221,010
Common stock and paid-in capital	-	45,165	45,167	45,167	45,168	45,168	46,086	46,078	46,078	46,078	46,304	46,348
Retained earnings	-	74,012	80,245	89,675	98,265	103,250	105,554	95,460	101,710	103,827	107,684	100,276
Stockholders' equity	128,792	140,655	143,278	152,958	167,723	168,400	156,111	167,963	167,425	173,215	191,573	172,455

Raw aggregated data