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Okamura Corp (7994)

Tokyo

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2,421.0 +43.0 +1.81%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 294,800
Bid/Ask: 2,412.0 / 2,422.0
Day's Range: 2,358.0 - 2,424.0

Type: Equity

Market: Japan

ISIN: JP3192400004

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7994 Balance Sheet

Assess the latest Okamura Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7994 Annual Report data, financial summaries and charts are available for Okamura Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

144990

129701

133934

130360

Cash and Short Term Investments	39173	41015	43541	39786
Cash	-	-	-	-
Cash & Equivalents	39173	41015	43541	39291
Short Term Investments	-	-	-	495
Total Receivables, Net	81260	61430	63912	65072
Accounts Receivables - Trade, Net	81260	61430	63912	65072
Total Inventory	21347	23544	22048	21867
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3210	3712	4433	3635

Total Assets

282118

257039

259509

251666

Property/Plant/Equipment, Total - Net	76766	74067	72104	68634
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2528	2658	2038	2100
Intangibles, Net	3382	3212	3142	3019
Long Term Investments	54084	47401	48290	47552
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	-	1	1
Other Assets, Total	-56337	-34174	-37431	-39075

Total Current Liabilities

76291

62682

65363

61354

Accounts Payable	42871	35592	35287	34615
Payable/Accrued	-	-	-	-
Accrued Expenses	6235	3011	3869	1155
Notes Payable/Short Term Debt	6192	7932	6189	7559
Current Port. of LT Debt/Capital Leases	5201	5003	6036	6092
Other Current liabilities, Total	15792	11144	13982	11933

Total Liabilities

107324

94834

95989

92969

Total Long Term Debt	9468	9670	8670	8670
Long Term Debt	9468	9670	8670	8670
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3256	-	-	-
Minority Interest	2440	2283	2145	1970
Other Liabilities, Total	9677	12267	2464	13416

Total Equity

174794

162205

163520

158697

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18670	18670	18670	18670
Additional Paid-In Capital	16770	16770	16770	16770
Retained Earnings (Accumulated Deficit)	125234	117589	119227	115095
Treasury Stock - Common	-7722	-7717	-7716	-7712
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21842	16893	16569	15874

Total Liabilities & Shareholders' Equity

282118

257039

259509

251666

Total Common Shares Outstanding

94.64

94.65

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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