OKAMURA CORPORATION【JP:7994】Balance sheet

Market cap

¥239.1B

P/E ratio

10.2x

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	-	24,021	28,933	26,536	27,452	27,279	32,594	45,156	39,952	38,534	39,173	26,245
Marketable securities, current	-	21	530	10	-	500	510	10	-	491	-	-
Accounts receivable, net	-	60,898	66,318	64,565	68,015	64,938	71,581	66,834	68,927	73,571	81,433	87,862
Inventories	-	10,163	9,191	10,113	11,579	12,169	11,921	8,819	9,725	9,974	8,603	8,469
Total current assets	-	105,247	115,032	111,322	117,795	114,419	124,801	129,313	132,009	137,443	144,990	139,618
Property, plant and equipment, net	-	50,237	51,350	56,273	56,343	57,171	58,097	58,245	59,517	66,349	76,766	86,856
Marketable securities, non-current	-	32,773	32,095	32,632	49,414	45,926	41,555	47,293	41,225	36,975	47,027	43,971
Total non-current assets	-	102,140	102,453	107,419	117,969	114,857	111,525	116,160	113,362	115,470	137,127	149,525
Total assets	-	207,387	217,485	218,741	235,765	229,276	236,327	245,473	245,372	252,914	282,118	289,144
Accounts payable	-	34,209	32,105	30,007	28,764	25,115	27,324	27,850	29,213	28,906	29,611	28,230
Short-term debt	-	6,102	6,066	6,147	6,190	11,175	6,244	6,108	6,072	6,314	6,192	6,171
Long-term debt, current	-	3,126	2,341	1,115	1,503	660	2,552	1,674	690	1,194	201	1,852
Total current liabilities	-	65,919	69,425	70,362	74,858	66,951	67,413	68,971	70,274	66,470	76,291	53,723
Long-term debt, non-current	-	5,059	6,041	6,227	5,307	5,695	3,343	3,938	4,830	3,650	4,468	17,816
Total non-current liabilities	-	37,923	39,569	34,129	35,321	31,920	33,416	36,726	30,976	33,741	31,030	48,625
Total liabilities	-	103,843	108,994	104,491	110,179	98,872	100,830	105,697	101,250	100,211	107,322	102,349
Common stock and paid-in capital	-	35,429	35,432	35,432	35,436	35,436	35,436	35,436	35,440	35,440	35,440	35,440
Retained earnings	-	58,365	65,392	70,819	78,991	86,137	92,528	90,242	100,367	112,162	125,234	138,933
Stockholders' equity	93,229	103,544	108,491	114,249	125,585	130,403	135,497	139,776	144,121	152,702	174,795	186,795

Raw aggregated data