Balance Sheet

282.1B

Assets

109.8B

Liabilities

172.4B

Equity

Current Assets	145B
Cash & Short-Term Investments	39.2B
Receivables	81.3B
Other Current Assets	24.6B
Non-Current Assets	137.1B
Long-Term Investments	47B
PP&E	76.8B
Intangibles	5.9B
Other Non-Current Assets	7.4B

Current Liabilities	76.3B
Accounts Payable	42.9B
Accrued Liabilities	7.9B
Short-Term Debt	6.2B
Other Current Liabilities	19.3B
Non-Current Liabilities	33.5B
Long-Term Debt	9.5B
Other Non-Current Liabilities	24B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	24 021	28 933	26 536	27 452	27 279	32 594	45 156	39 952	38 534	39 173
Cash Equivalents	24 021	28 933	26 536	27 452	27 279	32 594	45 156	39 952	38 534	39 173
Short-Term Investments	331	530	10	0	500	510	10	0	491	0
Total Receivables	60 868	66 129	64 428	67 937	64 862	71 553	66 807	68 772	73 414	81 260
Accounts Receivables	60 868	66 129	64 428	67 937	64 862	71 553	66 807	68 772	62 441	81 260
Other Receivables	0	0	0	0	0	0	0	0	10 973	0
Inventory	15 742	15 109	15 964	17 701	19 113	18 135	14 797	20 648	21 164	21 347
Other Current Assets	4 595	4 331	4 384	2 581	2 665	2 009	2 543	2 637	3 840	3 210
Total Current Assets	105 247	115 032	111 322	115 671	114 419	124 801	129 313	132 009	137 443	144 990
PP&E Net	50 237	51 350	56 273	56 343	57 171	58 097	58 245	59 517	66 349	76 766
Intangible Assets	4 645	5 107	4 505	4 040	3 978	3 762	3 376	3 140	3 052	3 382
Goodwill	1 292	176	18	5	0	0	0	2 408	2 161	2 528
Long-Term Investments	32 773	32 095	32 632	49 414	45 926	41 555	47 293	41 225	36 975	47 027
Other Long-Term Assets	14 084	13 725	13 991	7 637	7 782	8 112	7 246	7 073	6 934	7 425
Other Assets	1 292	176	18	5	0	0	0	2 408	2 161	2 528
Total Assets	207 387 N/A	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%
Liabilities
Accounts Payable	45 332	47 997	46 405	49 047	41 036	43 168	44 863	40 543	40 509	42 871
Accrued Liabilities	4 649	4 878	4 426	3 850	4 632	6 172	5 720	5 260	5 483	7 929
Short-Term Debt	6 102	6 066	6 147	6 190	11 175	6 244	6 108	6 072	6 314	6 192
Current Portion of Long-Term Debt	3 436	2 675	6 115	6 503	1 004	2 953	2 065	6 162	1 620	5 201
Other Current Liabilities	6 400	7 809	7 269	9 268	9 104	8 876	10 215	12 237	12 544	14 098
Total Current Liabilities	65 919	69 425	70 362	74 858	66 951	67 413	68 971	70 274	66 470	76 291
Long-Term Debt	16 073	16 986	11 227	10 307	11 201	14 138	17 446	13 632	17 329	9 468
Deferred Income Tax	2 333	3 344	2 967	0	1 893	408	2 735	887	727	3 256
Minority Interest	366	494	559	362	470	1 214	1 019	1 489	1 946	2 440
Other Liabilities	17 304	19 239	19 936	22 360	18 828	18 871	16 545	16 458	15 686	18 308
Total Liabilities	104 209 N/A	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%
Equity
Common Stock	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670	18 670
Retained Earnings	58 365	65 392	70 819	78 991	86 137	92 528	90 242	100 367	112 162	125 234
Additional Paid In Capital	16 759	16 762	16 762	16 766	16 766	16 766	16 766	16 770	16 770	16 770
Unrealized Security Profit/Loss	10 308	0	10 256	14 103	11 785	9 614	14 198	10 987	10 135	16 903
Treasury Stock	2 413	0	2 422	2 429	2 436	2 442	110	3 634	7 711	7 722
Other Equity	1 489	523	395	878	989	853	1 009	528	730	2 500
Total Equity	103 178 N/A	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%
Total Liabilities & Equity	207 387 N/A	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%
Shares Outstanding
Common Shares Outstanding	110	110	110	110	110	110	100	98	95	95

Income Statement Balance Sheet Cash Flow Statement

Okamura Corp
TSE:7994

Balance Sheet

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Okamura Corp

Balance Sheet
Okamura Corp

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Okamura Corp TSE:7994

Balance Sheet

Balance Sheet Decomposition Okamura Corp

Balance Sheet Okamura Corp

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Okamura Corp
TSE:7994

Balance Sheet Decomposition
Okamura Corp

Balance Sheet
Okamura Corp