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  1. JP-listed companies
  2. OKUMA Corporation

OKUMA CorporationJP:6103

Market cap
¥197.7B
P/E ratio
13.6x
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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-29,82227,69640,85152,06951,83664,97661,22248,13258,50868,82769,70354,528
Notes receivable - trade----------1,4961,579995
Accounts receivable - trade----------33,13036,54641,876
Electronically recorded monetary claims - operating---999439628008011,233447651709684
Electronically recorded monetary claims - operating---999439628008011,233447651709684
Accounts receivable - trade----------33,13036,54641,876
Inventories-44,38849,55848,26448,06445,93348,33454,61552,27648,74663,39679,14181,844
Finished goods-----------4,3826,040
Other-4,8075,6376,7176,5626,9344,9775,0565,9115,5326,9248,7058,290
Raw materials-----------11,62214,016
Allowance for doubtful accounts--201-211-227-212-193-170-154-142-142-164-367-443
Work in process-19,61720,12020,48519,99117,13419,34920,85517,53719,12825,03128,90326,466
Current assets-113,529121,081136,465144,406143,504159,638166,720136,618140,074174,263196,017187,776
Supplies-----------8095
Accounts receivable - other-----------378275
Other-4,8075,6376,7176,5626,9344,9775,0565,9115,5326,9248,7058,290
Allowance for doubtful accounts--201-211-227-212-193-170-154-142-142-164-367-443
Current assets-113,529121,081136,465144,406143,504159,638166,720136,618140,074174,263196,017187,776
Buildings, net-----------18,18719,423
Buildings and structures-36,60240,86741,33741,47946,47047,38249,70755,33655,59156,48959,00265,176
Accumulated depreciation--22,727-23,999-24,952-25,750-26,360-27,526-28,626-30,037-31,576-33,282-35,044-37,089
Buildings and structures, net-13,87516,86816,38415,72820,11019,85621,08125,29924,01423,20623,95728,087
Structures, net-----------729721
Machinery, equipment and vehicles-26,36629,05529,16627,98827,70331,14731,62234,60833,47433,83335,30636,705
Accumulated depreciation--24,299-24,721-25,413-24,711-23,691-24,574-25,389-24,129-24,215-24,969-26,537-27,863
Machinery, equipment and vehicles, net-2,0664,3333,7523,2774,0126,5726,23210,4789,2598,8638,7688,842
Machinery and equipment, net-----------8,0238,011
Land-7,4097,8627,9588,2208,1558,2278,1828,1928,2068,3249,2219,382
Land-7,4097,8627,9588,2208,1558,2278,1828,1928,2068,3249,2219,382
Construction in progress-2,3728936021,2902,0231,9473,9729181,8824,1034,0991,635
Construction in progress-2,3728936021,2902,0231,9473,9729181,8824,1034,0991,635
Other-12,38913,47013,94913,88714,03214,41914,82515,71616,66818,50220,42822,833
Accumulated depreciation--10,819-11,836-12,263-12,103-12,155-12,201-12,624-12,507-13,568-14,565-16,101-17,238
Other, net-1,5691,6341,6851,7841,8772,2182,2003,1233,1003,9364,3265,595
Other, net-1,5691,6341,6851,7841,8772,2182,2003,1233,1003,9364,3265,595
Property, plant and equipment-27,49135,06633,46632,81038,13040,26142,65248,01246,46348,43650,37553,544
Property, plant and equipment-27,49135,06633,46632,81038,13040,26142,65248,01246,46348,43650,37553,544
Software-3,0392,9262,5562,5012,5972,6803,4693,3943,2964,1265,5178,724
Other-666465656665651,5902,1082,0612,0252,070
Intangible assets-3,1052,9912,6212,5662,6642,7453,5344,9845,4056,1877,54310,795
Investment securities-17,82319,83724,08419,41223,87529,08621,80819,30526,51623,74326,93735,909
Shares of subsidiaries and associates-----------10,33510,335
Retirement benefit asset----81429531011,6362,9032,9115,368
Investments in capital of subsidiaries and associates-----------4,3464,346
Deferred tax assets-------3654862463587411,126
Prepaid pension costs-----------2,1952,726
Other-3,1763,1063,3333,1172,7332,6952,6092,8422,9253,1083,0193,260
Other-3,1763,1063,3333,1172,7332,6952,6092,8422,9253,1083,0193,260
Allowance for doubtful accounts--9-9-9-93-63-54-40-32-23-15-6-7
Allowance for doubtful accounts--9-9-9-93-63-54-40-32-23-15-6-7
Investments and other assets-21,22423,18027,64222,81126,81832,28724,81222,70431,30130,09833,60345,657
Investments and other assets-21,22423,18027,64222,81126,81832,28724,81222,70431,30130,09833,60345,657
Non-current assets-51,82161,23763,73158,18867,61375,29570,99975,70083,17084,72291,521109,997
Assets-165,350182,319200,196202,594211,117234,558237,720212,318223,244258,985287,538297,774
Notes payable - trade-----------193124
Notes and accounts payable - trade-10,83712,94815,42014,40613,40517,14818,88010,03210,01516,61818,78811,233
Electronically recorded obligations - operating-10,64713,89816,89317,00016,11518,66915,7359,3599,82015,21917,92311,070
Accounts payable - trade-----------13,7138,605
Accounts payable - other-3,7404,3585,0745,2017,8075,7257,0664,9865,1526,1236,9836,669
Accounts payable - other-3,7404,3585,0745,2017,8075,7257,0664,9865,1526,1236,9836,669
Income taxes payable-9128452,3255,1168304,5515,5417522263,5424,4033,389
Income taxes payable-9128452,3255,1168304,5515,5417522263,5424,4033,389
Advances received-1,3262,271-----2,7743,7346,7819,7546,864
Advances received-1,3262,271-----2,7743,7346,7819,7546,864
Provision for bonuses-2,0232,1042,6072,9292,6603,1793,3252,1261,9573,5594,0783,639
Provision for bonuses-2,0232,1042,6072,9292,6603,1793,3252,1261,9573,5594,0783,639
Provision for bonuses for directors (and other officers)-91921201251271451411466192146149
Provision for bonuses for directors (and other officers)-91921201251271451411466192146149
Provision for product warranties-268253324310296310344337266296413473
Provision for product warranties-268253324310296310344337266296413473
Other-1,7313,4613,7843,9653,5725,1184,5853,7212,0483,4052,8733,324
Other-1,7313,4613,7843,9653,5725,1184,5853,7212,0483,4052,8733,324
Current liabilities-37,84947,28651,47254,74047,87255,45761,54532,73638,28455,63965,36446,814
Current liabilities-37,84947,28651,47254,74047,87255,45761,54532,73638,28455,63965,36446,814
Bonds payable-10,0005,00010,0005,00010,00010,0005,0005,000-5,0005,0005,000
Deferred tax liabilities-------9307774,4732,9862,5915,572
Non-current liabilities-20,40319,83119,78513,14818,09118,1987,5948,2065,7019,6889,32413,113
Retirement benefit liability--4,0923,9243,8972,6241,5581,0351,49583138161186
Other-3183843974484884966029341,1441,5631,5712,354
Non-current liabilities-20,40319,83119,78513,14818,09118,1987,5948,2065,7019,6889,32413,113
Liabilities-58,25367,11871,25767,88965,96373,65569,13940,94343,98565,32874,68859,928
Share capital-18,00018,00018,00018,00018,00018,00018,00018,00018,00018,00018,00018,000
Legal capital surplus-----------14,95114,951
Other capital surplus-----------25,74225,757
Capital surplus-41,67241,67241,67341,70741,70741,70841,71841,71841,71841,71541,71541,777
Capital surplus-41,67241,67241,67341,70741,70741,70841,71841,71841,71841,71541,71541,777
Legal retained earnings-----------2,3182,318
Other retained earnings-----------93,230101,955
General reserve-----------11,27011,270
Retained earnings brought forward-----------81,96090,685
Retained earnings-48,95255,26063,78974,91982,11393,568107,851114,459114,022124,658139,321152,835
Retained earnings-48,95255,26063,78974,91982,11393,568107,851114,459114,022124,658139,321152,835
Treasury shares--3,254-3,820-6,830-6,846-6,854-6,874-9,858-9,863-9,868-10,648-12,960-16,614
Shareholders' equity-105,370111,113116,632127,781134,966146,402157,711164,314163,872173,725186,077195,999
Valuation difference on available-for-sale securities-2,8144,1977,5914,3867,62110,7736,9464,3579,4277,7579,82915,855
Valuation and translation adjustments--1,658-4797,3071,7094,5407,9804,013-2067,85311,39517,43931,957
Foreign currency translation adjustment--4,472-1,0661,586-448-1,384-1,400-1,507-2,480-1,1523,6918,06115,251
Remeasurements of defined benefit plans---3,610-1,871-2,228-1,706-1,396-1,425-2,084-421-54-451850
Valuation and translation adjustments--1,658-4797,3071,7094,5407,9804,013-2067,85311,39517,43931,957
Net assets95,318107,097115,200128,939134,705145,153160,902168,580171,375179,258193,656212,850237,846
Non-controlling interests---4,9995,2135,6466,5196,8557,2667,5328,5369,3339,890
Net assets95,318107,097115,200128,939134,705145,153160,902168,580171,375179,258193,656212,850237,846
Liabilities and net assets-165,350182,319200,196202,594211,117234,558237,720212,318223,244258,985287,538297,774