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Price: 2 541 JPY -1.85% Market Closed

Market Cap: ¥255.7B

	Okamura Corp TSE:7994	JP
P	Panther Securities P L C LSE:PNS	UK
	Beijing Haitian Ruisheng Science Technology Ltd SSE:688787	CN
	Vornado Realty Trust NYSE:VNO	US
	Hoffmann Green Cement Technologies SAS PAR:ALHGR	FR
A	Astron Corp Ltd ASX:ATR	AU
	Microtek International Inc TWSE:2305	TW

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	21 687	21 893	26 458	23 095	24 676	17 513	20 514	19 488	23 719	26 593	27 652	27 260	26 545	24 021	28 933	26 536	27 452	27 279	32 594	45 156	39 952	38 534	39 173	26 245
Cash Equivalents	21 687	21 893	26 458	23 095	24 676	17 513	20 514	19 488	23 719	26 593	27 652	27 260	26 545	24 021	28 933	26 536	27 452	27 279	32 594	45 156	39 952	38 534	39 173	26 245
Short-Term Investments	222	222	222	614	584	807	122	172	122	322	531	321	331	331	530	10	0	500	510	10	0	491	0	0
Total Receivables	41 657	47 778	53 814	55 393	54 767	62 038	57 506	47 518	43 032	43 418	52 875	51 364	55 253	60 868	66 129	64 428	67 937	64 862	71 553	66 807	68 772	73 414	81 260	87 621
Accounts Receivables	41 657	47 778	53 814	55 393	54 767	62 038	57 506	47 518	43 032	43 418	52 875	51 364	55 253	60 868	66 129	64 428	67 937	64 862	71 553	66 807	68 772	62 441	67 501	74 273
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10 973	13 759	13 348
Inventory	11 593	11 689	11 573	13 677	14 935	15 326	16 848	15 788	11 520	12 716	12 666	12 499	14 050	15 742	15 109	15 964	17 701	19 113	18 135	14 797	20 648	21 164	21 347	22 212
Other Current Assets	2 704	2 906	3 680	3 626	3 595	3 864	3 347	2 814	2 338	2 349	3 660	3 484	3 829	4 595	4 331	4 384	2 581	2 665	2 009	2 543	2 637	3 840	3 210	3 540
Total Current Assets	77 863	84 488	95 747	96 405	98 557	99 548	98 337	85 780	80 731	85 398	97 384	94 928	100 008	105 247	115 032	111 322	115 671	114 419	124 801	129 313	132 009	137 443	144 990	139 618
PP&E Net	50 014	48 430	48 473	48 327	47 575	49 773	51 116	51 088	47 788	44 770	43 423	45 913	48 471	50 237	51 350	56 273	56 343	57 171	58 097	58 245	59 517	66 349	76 766	86 856
Intangible Assets	1 890	1 757	1 557	1 889	2 718	2 989	2 690	2 347	2 246	2 087	2 152	2 704	3 595	4 645	5 107	4 505	4 040	3 978	3 762	3 376	3 140	3 052	3 382	4 908
Goodwill	0	0	0	0	0	0	0	1 783	1 526	1 390	1 103	1 641	1 292	1 292	176	18	5	0	0	0	2 408	2 161	2 528	5 975
Long-Term Investments	15 635	13 421	19 120	19 290	29 832	29 090	22 781	16 120	18 975	18 967	19 566	23 455	26 154	32 773	32 095	32 632	49 414	45 926	41 555	47 293	41 225	36 975	47 027	43 971
Other Long-Term Assets	10 454	9 700	7 920	7 707	7 280	8 346	10 923	10 770	9 147	9 224	9 050	9 318	11 393	14 084	13 725	13 991	7 637	7 782	8 112	7 246	7 073	6 934	7 425	7 816
Other Assets	0	0	0	0	0	0	0	1 783	1 526	1 390	1 103	1 641	1 292	1 292	176	18	5	0	0	0	2 408	2 161	2 528	5 975
Total Assets	155 856 N/A	157 796 +1%	172 817 +10%	173 618 +0%	185 962 +7%	189 746 +2%	185 847 -2%	167 888 -10%	160 413 -4%	161 836 +1%	172 678 +7%	177 959 +3%	190 913 +7%	207 387 +9%	217 485 +5%	218 741 +1%	233 110 +7%	229 276 -2%	236 327 +3%	245 473 +4%	245 372 0%	252 914 +3%	282 118 +12%	289 144 +2%
Liabilities
Accounts Payable	34 415	40 167	45 881	49 298	50 490	47 856	46 742	37 432	29 529	34 976	38 546	37 255	42 412	45 332	47 997	46 405	49 047	41 036	43 168	44 863	40 543	40 509	42 871	28 230
Accrued Liabilities	2 023	2 179	3 117	3 178	3 048	3 430	3 463	1 667	1 296	981	3 285	3 086	3 719	4 649	4 878	4 426	3 850	4 632	6 172	5 720	5 260	5 483	7 929	6 006
Short-Term Debt	14 400	14 840	13 890	16 900	9 900	9 600	9 867	9 878	9 820	8 904	6 786	6 160	6 289	6 102	6 066	6 147	6 190	11 175	6 244	6 108	6 072	6 314	6 192	6 171
Current Portion of Long-Term Debt	11 564	4 819	10 200	3 940	6 670	3 446	3 117	6 674	7 355	3 847	2 906	8 170	6 183	3 436	2 675	6 115	6 503	1 004	2 953	2 065	6 162	1 620	5 583	2 144
Other Current Liabilities	2 670	3 200	7 470	4 949	4 156	7 261	5 748	3 717	3 391	3 697	7 754	6 420	7 038	6 400	7 809	7 269	9 268	9 104	8 876	10 215	12 237	12 544	13 716	11 172
Total Current Liabilities	65 072	65 205	80 558	78 265	74 264	71 593	68 937	59 368	51 391	52 405	59 277	61 091	65 641	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	18 119	20 340	11 090	9 140	12 670	14 801	16 294	15 639	13 734	16 179	17 345	12 601	13 189	16 073	16 986	11 227	10 307	11 201	14 138	17 446	13 632	17 329	13 017	31 726
Deferred Income Tax	0	31	757	367	6 504	6 173	3 451	668	1 592	732	514	1 593	2 333	2 333	3 344	2 967	0	1 893	408	2 735	887	727	3 256	3 418
Minority Interest	4 106	4 045	2 960	3 251	3 492	3 617	3 786	604	586	108	176	193	375	366	494	559	362	470	1 214	1 019	1 489	1 946	2 440	1 652
Other Liabilities	16 176	16 396	18 191	18 630	11 884	12 210	14 045	15 275	15 406	15 883	15 623	16 307	16 521	17 304	19 239	19 936	22 360	18 828	18 871	16 545	16 458	15 686	14 759	13 482
Total Liabilities	103 473 N/A	106 017 +2%	113 556 +7%	109 653 -3%	108 814 -1%	108 394 0%	106 513 -2%	91 554 -14%	82 709 -10%	85 307 +3%	92 935 +9%	91 785 -1%	98 059 +7%	104 209 +6%	109 488 +5%	105 051 -4%	107 887 +3%	99 343 -8%	102 044 +3%	106 716 +5%	102 740 -4%	102 158 -1%	109 763 +7%	104 001 -5%
Equity
Common Stock	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670
Retained Earnings	18 803	17 175	20 586	25 089	32 135	36 795	40 909	42 547	42 126	41 903	44 797	48 853	53 532	58 365	65 392	70 819	78 991	86 137	92 528	90 242	100 367	112 162	125 234	138 933
Additional Paid In Capital	16 759	16 759	16 759	16 759	16 759	16 759	16 759	16 759	16 759	16 759	16 759	16 759	16 759	16 759	16 762	16 762	16 766	16 766	16 766	16 766	16 770	16 770	16 770	16 770
Unrealized Security Profit/Loss	1 700	560	3 551	3 818	9 953	9 467	5 262	1 057	2 811	1 903	2 299	4 501	5 957	10 308	0	10 256	14 103	11 785	9 614	14 198	10 987	10 135	16 903	13 864
Treasury Stock	8	96	112	165	218	269	2 333	2 354	2 362	2 369	2 377	2 388	2 405	2 413	0	2 422	2 429	2 436	2 442	110	3 634	7 711	7 722	7 734
Other Equity	138	169	190	208	152	69	66	345	297	337	405	221	341	1 489	523	395	878	989	853	1 009	528	730	2 500	4 640
Total Equity	52 386 N/A	51 779 -1%	59 264 +14%	63 963 +8%	77 147 +21%	81 353 +5%	79 333 -2%	76 334 -4%	77 707 +2%	76 529 -2%	79 743 +4%	86 174 +8%	92 854 +8%	103 178 +11%	107 997 +5%	113 690 +5%	125 223 +10%	129 933 +4%	134 283 +3%	138 757 +3%	142 632 +3%	150 756 +6%	172 355 +14%	185 143 +7%
Total Liabilities & Equity	155 859 N/A	157 796 +1%	172 820 +10%	173 616 +0%	185 961 +7%	189 747 +2%	185 846 -2%	167 888 -10%	160 416 -4%	161 836 +1%	172 678 +7%	177 959 +3%	190 913 +7%	207 387 +9%	217 485 +5%	218 741 +1%	233 110 +7%	229 276 -2%	236 327 +3%	245 473 +4%	245 372 0%	252 914 +3%	282 118 +12%	289 144 +2%
Shares Outstanding
Common Shares Outstanding	112	112	112	112	112	112	110	110	110	110	110	110	110	110	110	110	110	110	110	100	98	95	95	95

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Okamura Corp
TSE:7994

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Okamura Corp

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Okamura Corp

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Okamura Corp TSE:7994

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Okamura Corp
TSE:7994

Balance Sheet Decomposition
Okamura Corp

Balance Sheet
Okamura Corp