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OKUMA Corporation【JP:6103】Balance sheet

Market cap

¥256.2B

P/E ratio

23x

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	-	40,851	52,069	51,836	64,976	61,222	48,132	58,508	68,827	69,703	54,528	53,079
Accounts receivable, net	-	37,488	33,149	34,617	37,788	45,178	29,205	26,982	-	-	-	-
Inventories	-	18,451	19,787	21,148	19,951	23,303	24,648	19,967	24,164	31,917	34,312	36,024
Total current assets	-	136,465	144,406	143,504	159,638	166,720	136,618	140,074	174,263	196,017	187,776	184,600
Property, plant and equipment, net	-	33,466	32,810	38,130	40,261	42,652	48,012	46,463	48,436	50,375	53,544	54,419
Marketable securities, non-current	-	24,084	19,412	23,875	29,086	21,808	19,305	26,516	23,743	26,937	35,909	34,033
Total non-current assets	-	63,731	58,188	67,613	74,920	70,999	75,700	83,170	84,722	91,521	109,997	113,568
Total assets	-	200,196	202,594	211,117	234,558	237,720	212,318	223,244	258,985	287,538	297,774	298,168
Accounts payable	-	15,420	14,406	13,405	17,148	18,880	10,032	10,015	16,618	18,788	11,233	15,510
Short-term debt	-	193	-	2,395	-	-	1,195	-	-	-	-	-
Long-term debt, current	-	4,080	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	51,472	54,740	47,872	55,457	61,545	32,736	38,284	55,639	65,364	46,814	42,737
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	5,000
Total non-current liabilities	-	19,785	13,148	18,091	18,198	7,594	8,206	5,701	9,688	9,324	13,113	17,365
Total liabilities	-	71,257	67,889	65,963	73,655	69,139	40,943	43,985	65,328	74,688	59,928	60,103
Common stock and paid-in capital	-	59,673	59,707	59,707	59,708	59,718	59,718	59,718	59,715	59,715	59,777	59,798
Retained earnings	-	63,789	74,919	82,113	93,568	107,851	114,459	114,022	124,658	139,321	152,835	156,362
Stockholders' equity	115,200	128,939	134,705	145,153	160,902	168,580	171,375	179,258	193,656	212,850	237,846	238,065

Raw aggregated data