O
Okamura Foods Co Ltd
TSE:2938
Okamura Foods Co Ltd
TSE:2938
Price:
1 219
JPY
0.58%
Market Cap:
¥61.2B
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Okamura Foods Co Ltd
TSE:2938
|
JP |
Balance Sheet
Balance Sheet Decomposition
Okamura Foods Co Ltd
Okamura Foods Co Ltd
Balance Sheet Decomposition is not available for
Okamura Foods Co Ltd
Okamura Foods Co Ltd
Balance Sheet
Okamura Foods Co Ltd
Okamura Foods Co Ltd
Currency: JPY
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 944
|
1 962
|
2 062
|
4 835
|
4 416
|
|
| Cash Equivalents |
1 944
|
1 962
|
2 062
|
4 835
|
4 416
|
|
| Total Receivables |
4 459
|
4 975
|
5 147
|
6 913
|
8 053
|
|
| Accounts Receivables |
2 158
|
2 666
|
3 235
|
4 370
|
4 599
|
|
| Other Receivables |
2 301
|
2 309
|
1 912
|
2 543
|
3 454
|
|
| Inventory |
6 195
|
10 964
|
14 784
|
16 855
|
17 387
|
|
| Other Current Assets |
216
|
556
|
588
|
646
|
471
|
|
| Total Current Assets |
12 814
|
18 457
|
22 581
|
29 249
|
30 327
|
|
| PP&E Net |
4 098
|
5 445
|
7 049
|
9 211
|
10 104
|
|
| PP&E Gross |
4 098
|
5 445
|
7 049
|
9 211
|
10 104
|
|
| Accumulated Depreciation |
3 710
|
4 322
|
5 085
|
6 364
|
7 529
|
|
| Intangible Assets |
69
|
70
|
66
|
266
|
259
|
|
| Goodwill |
72
|
39
|
0
|
0
|
0
|
|
| Long-Term Investments |
146
|
98
|
100
|
99
|
89
|
|
| Other Long-Term Assets |
186
|
224
|
315
|
345
|
492
|
|
| Other Assets |
72
|
39
|
0
|
0
|
0
|
|
| Total Assets |
17 385
N/A
|
24 333
+40%
|
30 111
+24%
|
39 170
+30%
|
41 271
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 302
|
782
|
1 067
|
1 314
|
1 823
|
|
| Short-Term Debt |
5 768
|
6 832
|
10 132
|
12 558
|
11 696
|
|
| Current Portion of Long-Term Debt |
560
|
923
|
956
|
1 276
|
1 244
|
|
| Other Current Liabilities |
982
|
3 756
|
3 284
|
3 971
|
5 273
|
|
| Total Current Liabilities |
8 612
|
12 293
|
15 439
|
19 119
|
20 036
|
|
| Long-Term Debt |
2 694
|
3 818
|
3 910
|
5 051
|
4 347
|
|
| Deferred Income Tax |
164
|
128
|
171
|
248
|
263
|
|
| Other Liabilities |
650
|
647
|
623
|
601
|
582
|
|
| Total Liabilities |
12 120
N/A
|
16 886
+39%
|
20 143
+19%
|
25 019
+24%
|
25 228
+1%
|
|
| Equity | ||||||
| Common Stock |
90
|
90
|
90
|
1 093
|
1 161
|
|
| Retained Earnings |
3 673
|
5 769
|
8 102
|
9 873
|
11 601
|
|
| Additional Paid In Capital |
1 698
|
1 698
|
1 698
|
2 701
|
2 770
|
|
| Unrealized Security Profit/Loss |
3
|
5
|
4
|
5
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
193
|
105
|
82
|
489
|
527
|
|
| Total Equity |
5 265
N/A
|
7 447
+41%
|
9 968
+34%
|
14 151
+42%
|
16 043
+13%
|
|
| Total Liabilities & Equity |
17 385
N/A
|
24 333
+40%
|
30 111
+24%
|
39 170
+30%
|
41 271
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
47
|
47
|
47
|
48
|
49
|
|
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