RankingsPricing
  1. JP-listed companies
  2. OKUMURA CORPORATION

OKUMURA CORPORATIONJP:1833

Market cap
¥169.2B
P/E ratio
13.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-13,44819,29211,93115,35343,62145,94234,84726,17921,61333,15640,24430,248
Notes receivable, accounts receivable from completed construction contracts and other-98,24097,253101,836113,19097,275112,287101,041121,748143,421142,296132,454172,323
Notes receivable - trade----------32,3041,799
Securities-15,0007,00016,00010,50014,00010,99917,0003,000122-10,000-
Electronically recorded monetary claims - operating----------1,7197011,862
Real estate for sale-6781,0341,3175633227059915927141,081959933
Accounts receivable from completed construction contracts----------51,09357,53852,693
Securities-15,0007,00016,00010,50014,00010,99917,0003,000122-10,000-
Costs on construction contracts in progress-8,4847,7184,9614,7066,5195,5474,3365,4104,8732,6123,1803,695
Real estate for sale-6781,0341,3175633227059915927141,081959933
Costs on real estate investment, development business and other----------9827961,960
Costs on construction contracts in progress-8,4847,7184,9614,7066,5195,5474,3365,4104,8732,6123,1803,695
Work in process-3496303834794698651,4381,0968956961,230926
Costs on real estate investment, development business and other----------9827961,960
Raw materials and supplies-15913111043604175668192744582
Raw materials and supplies-15913111043604175668192744582
Other-6,8988,6639,67610,20711,12911,6527,97410,65812,14811,2489,3869,937
Prepaid expenses-----------2525
Allowance for doubtful accounts--4,393-4,261-1,583-1,665-949-786-700-190-153-152-142-189
Other-6,8988,6639,67610,20711,12911,6527,97410,65812,14811,2489,3869,937
Current assets-141,696139,864146,963156,243177,678193,186169,742171,664187,095192,014198,855220,418
Allowance for doubtful accounts--4,393-4,261-1,583-1,665-949-786-700-190-153-152-142-189
Current assets-141,696139,864146,963156,243177,678193,186169,742171,664187,095192,014198,855220,418
Buildings-----------23,39823,812
Accumulated depreciation------------10,316-10,836
Buildings, net-----------13,08112,975
Buildings and structures, net-----10,69413,07013,17014,86515,75915,27222,83922,279
Structures-----------1,4261,430
Accumulated depreciation------------1,062-1,100
Structures, net-----------363329
Machinery, vehicles, tools, furniture and fixtures, net-----8329621,1881,5781,6791,19319,55817,235
Machinery and equipment-----------3,9884,123
Accumulated depreciation------------3,447-3,637
Machinery and equipment, net-----------541485
Land-26,36227,66928,75730,11430,73531,25031,75833,60434,40534,66634,66735,149
Vehicles-----------6767
Accumulated depreciation------------52-58
Vehicles, net-----------159
Leased assets, net-----2193212617
Tools, furniture and fixtures-----------2,4382,693
Accumulated depreciation------------2,087-2,203
Tools, furniture and fixtures, net-----------351489
Construction in progress-210133541,163366212,9589,50515,96822,24049794
Land-26,36227,66928,75730,11430,73531,25031,75833,60434,40534,66634,66735,149
Property, plant and equipment-35,83937,47339,01741,21342,65145,31449,07959,55667,81473,37677,12275,476
Leased assets-12514714111384-----38
Accumulated depreciation------------1-2
Leased assets, net-----2193212617
Construction in progress-210133541,163366212,9589,50515,96822,24049794
Property, plant and equipment-35,83937,47339,01741,21342,65145,31449,07959,55667,81473,37677,12275,476
Leasehold interests in land-----------3333
Goodwill-------497467437408378348
Software-----------8611,034
Other------2804396827227241,3041,457
Other------2804396827227241,3041,457
Intangible assets-2842372722632622809371,1491,1601,1321,6831,806
Intangible assets-2842372722632622809371,1491,1601,1321,6831,806
Investment securities-55,59160,97271,71566,25066,19274,75974,16857,42967,34256,62954,91368,732
Shares of subsidiaries and associates-----------367401
Long-term loans receivable-22218520518017817519916512911610358
Investments in capital-----------4242
Retirement benefit asset--4351,7102,1562,1142,4093,1404,0674,9735,0764,4355,525
Investments in capital of subsidiaries and associates-----------2,3512,351
Deferred tax assets-------3114332
Long-term loans receivable-22218520518017817519916512911610358
Other-3,3063,2612,9622,5652,5382,4792,4002,8652,4535,9548,55514,661
Long-term loans receivable from employees-----------119
Allowance for doubtful accounts--2,907-2,768-2,545-2,192-2,142-2,060-2,009-1,980-1,968-1,956-1,943-1,930
Long-term loans receivable from subsidiaries and associates-----------9,0738,886
Investments and other assets-56,21362,08774,04868,96068,88277,79877,93062,54872,93465,82566,06787,049
Long-term prepaid expenses-----------516660
Prepaid pension costs-----------3,4803,794
Other-3,3063,2612,9622,5652,5382,4792,4002,8652,4535,9548,55514,661
Allowance for doubtful accounts--2,907-2,768-2,545-2,192-2,142-2,060-2,009-1,980-1,968-1,956-1,943-1,930
Investments and other assets-56,21362,08774,04868,96068,88277,79877,93062,54872,93465,82566,06787,049
Non-current assets-92,33799,799113,338110,437111,796123,393127,947123,254141,910140,334144,872164,332
Assets-234,033239,663260,302266,680289,474316,544297,690294,919329,005332,348343,727384,750
Notes payable - trade-----------1,4961,962
Notes payable, accounts payable for construction contracts and other-47,48855,54853,86054,03358,23058,98543,33743,94447,03851,32850,26852,074
Accounts payable for construction contracts-----------46,07247,713
Short-term borrowings-16,4167,52413,65715,77813,08911,6598,0758,9467,4599,48010,70816,701
Short-term borrowings-16,4167,52413,65715,77813,08911,6598,0758,9467,4599,48010,70816,701
Lease liabilities-3136312113721--16
Lease liabilities-3136312113721--16
Income taxes payable-2262915155651,3482,7072,2981,9384,5221,6563,0503,385
Accounts payable - other-----------4,052709
Advances received on construction contracts in progress-9,14510,6106,9166,71814,90016,01313,94212,59815,71311,53612,59419,161
Accrued expenses-----------1,2311,859
Deposits received-----11,56417,22618,08022,98324,56225,61020,06119,519
Income taxes payable-2262915155651,3482,7072,2981,9384,5221,6563,0503,385
Provision for warranties for completed construction-5097951,119695639674715667462540504627
Advances received on construction contracts in progress-9,14510,6106,9166,71814,90016,01313,94212,59815,71311,53612,59419,161
Provision for bonuses-1,8862,1172,4843,1014,3744,2173,4503,2893,3013,7713,4623,641
Deposits received-----11,56417,22618,08022,98324,56225,61020,06119,519
Provision for bonuses for directors (and other officers)--1432423448594451433739
Provision for warranties for completed construction-5097951,119695639674715667462540504627
Provision for loss on construction contracts-1,8561,8764,8784,4493,3672,3441,1181,1278639731,566859
Provision for bonuses-1,8862,1172,4843,1014,3744,2173,4503,2893,3013,7713,4623,641
Asset retirement obligations-7473767977104868783838386
Provision for bonuses for directors (and other officers)--1432423448594451433739
Suspense receipt of consumption taxes---------16,11818,05017,93823,960
Provision for loss on construction contracts-1,8561,8764,8784,4493,3672,3441,1181,1278639731,566859
Other-17,78714,35615,65319,35226,13415,86816,85317,36020,1223,7358,7696,305
Asset retirement obligations-7473767977104868783838386
Current liabilities-95,42393,24499,226104,840122,210129,856108,020112,990124,181126,810129,048146,367
Suspense receipt of consumption taxes---------16,11818,05017,93823,960
Other-17,78714,35615,65319,35226,13415,86816,85317,36020,1223,7358,7696,305
Current liabilities-95,42393,24499,226104,840122,210129,856108,020112,990124,181126,810129,048146,367
Long-term borrowings-4,1285,2085,1815,1681,1563,1417,1226,0157,1135,1123,1105,108
Lease liabilities-736642231031111515
Non-recourse borrowings--------9,22116,22821,06226,00322,333
Deferred tax liabilities-------14,04110,21512,43011,65811,99818,740
Lease liabilities-736642231031111515
Provision for share awards------------150
Deferred tax liabilities-------14,04110,21512,43011,65811,99818,740
Asset retirement obligations-51517067726457588890300393
Provision for share awards------------150
Other-756362585546463049961864667
Asset retirement obligations-51517067726457588890300393
Non-current liabilities-16,68617,62620,42118,56114,30518,96321,26925,81736,85938,11241,46346,809
Other-756362585546463049961864667
Non-current liabilities-16,68617,62620,42118,56114,30518,96321,26925,81736,85938,11241,46346,809
Liabilities-112,110110,871119,647123,401136,515148,820129,289138,807161,041164,923170,511193,176
Share capital-19,83819,83819,83819,83819,83819,83819,83819,83819,83819,83819,83819,838
Legal capital surplus-----------25,32225,322
Other capital surplus------------226
Capital surplus-25,32625,32625,32725,32925,32925,33025,33026,24826,24026,24026,24026,466
Capital surplus-25,32625,32625,32725,32925,32925,33025,33026,24826,24026,24026,24026,466
Legal retained earnings-----------4,9594,959
Reserve for investment loss on developing new business-----------134108
Reserve for tax purpose reduction entry of non-current assets-----------3,5653,708
General reserve-----------87,00087,800
Retained earnings brought forward-----------6,6159,631
Retained earnings-70,13672,09474,01280,24589,67598,265103,250105,55495,460101,710103,827107,684
Retained earnings-70,13672,09474,01280,24589,67598,265103,250105,55495,460101,710103,827107,684
Treasury shares--12,365-12,390-12,546-12,634-12,654-12,688-16,069-19,761-4,636-8,061-5,185-5,316
Shareholders' equity-102,936104,869106,632112,779122,189130,746132,349131,880136,902139,727144,720148,673
Valuation difference on available-for-sale securities-18,98722,75331,86828,32928,74634,83834,41423,23330,95724,66524,80134,976
Valuation and translation adjustments-18,98723,92334,02230,49930,76836,97736,10824,64432,23427,22927,29340,017
Deferred gains or losses on hedges--------46-4751,0991,8293,840
Remeasurements of defined benefit plans--1,1692,1532,1702,0222,1381,6931,3641,7521,4656621,201
Valuation and translation adjustments-18,98723,92334,02230,49930,76836,97736,10824,64432,23427,22927,29340,017
Net assets111,714121,923128,792140,655143,278152,958167,723168,400156,111167,963167,425173,215191,573
Non-controlling interests--------57-413-1,1734671,2012,882
Net assets111,714121,923128,792140,655143,278152,958167,723168,400156,111167,963167,425173,215191,573
Liabilities and net assets-234,033239,663260,302266,680289,474316,544297,690294,919329,005332,348343,727384,750