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Okumura Corp (1833)

Tokyo

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4,860.0 -30.0 -0.61%

06:59:56 - Closed. Currency in JPY ( Disclaimer )

Volume: 61,200
Bid/Ask: 4,850.0 / 4,865.0
Day's Range: 4,845.0 - 4,895.0

Type: Equity

Market: Japan

ISIN: JP3194800003

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1833 Balance Sheet

Assess the latest Okumura 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 1833 Annual Report data, financial summaries and charts are available for Okumura Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

204559

197720

198855

Cash and Short Term Investments	25622	32758	-	50244
Cash	-	-	-	-
Cash & Equivalents	25622	32758	-	40244
Short Term Investments	-	-	-	10000
Total Receivables, Net	158333	146366	-	132312
Accounts Receivables - Trade, Net	158333	146366	-	132312
Total Inventory	-	8321	-	6909
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	11564	10275	-	9390

Total Assets

358942

352874

343727

Property/Plant/Equipment, Total - Net	76164	75955	-	77122
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	356	363	-	378
Intangibles, Net	1357	1246	-	1305
Long Term Investments	76505	77588	-	65961
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	-	-
Other Assets, Total	-137729	-127770	-	-105907

Total Current Liabilities

134090

128477

129048

Accounts Payable	49268	47514	-	50268
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	3499
Notes Payable/Short Term Debt	-	10701	-	10708
Current Port. of LT Debt/Capital Leases	-	-	-	1
Other Current liabilities, Total	65021	70262	-	64572

Total Liabilities

177515

171669

170513

Total Long Term Debt	26568	26800	-	29118
Long Term Debt	26568	26800	-	29113
Capital Lease Obligations	-	-	-	5
Deferred Income Tax	-	-	-	11998
Minority Interest	2150	2437	-	1201
Other Liabilities, Total	-5094	-34247	-35222	-51380

Total Equity

181427

181205

173214

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19838	19838	-	19838
Additional Paid-In Capital	26466	26466	-	26240
Retained Earnings (Accumulated Deficit)	104718	103756	-	103827
Treasury Stock - Common	-5315	-5313	-	-5185
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	35720	36458	-	28494

Total Liabilities & Shareholders' Equity

358942

352874

343727

Total Common Shares Outstanding

36.83

36.8

Total Preferred Shares Outstanding

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

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