Semi-Annual Balance Sheet

OKUMA Corporation - Filing #7255859

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
53,079,000,000 JPY
16,308,000,000 JPY
54,528,000,000 JPY
23,418,000,000 JPY
Inventories
85,631,000,000 JPY
81,844,000,000 JPY
Other
7,630,000,000 JPY
3,176,000,000 JPY
8,290,000,000 JPY
3,573,000,000 JPY
Allowance for doubtful accounts
-454,000,000 JPY
-23,000,000 JPY
-443,000,000 JPY
-9,000,000 JPY
Current assets
184,600,000,000 JPY
108,549,000,000 JPY
187,776,000,000 JPY
108,328,000,000 JPY
Accounts receivable - other
357,000,000 JPY
275,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
54,419,000,000 JPY
38,189,000,000 JPY
53,544,000,000 JPY
38,374,000,000 JPY
Buildings
Buildings, net
19,689,000,000 JPY
19,423,000,000 JPY
Structures
Structures, net
839,000,000 JPY
721,000,000 JPY
Machinery and equipment
Machinery and equipment, net
7,147,000,000 JPY
8,011,000,000 JPY
Land
10,116,000,000 JPY
7,771,000,000 JPY
9,382,000,000 JPY
7,126,000,000 JPY
Construction in progress
2,960,000,000 JPY
1,219,000,000 JPY
1,635,000,000 JPY
1,505,000,000 JPY
Other
23,663,000,000 JPY
22,833,000,000 JPY
Accumulated depreciation
-18,663,000,000 JPY
-17,238,000,000 JPY
Other, net
5,000,000,000 JPY
1,522,000,000 JPY
5,595,000,000 JPY
1,586,000,000 JPY
Intangible assets
Intangible assets
14,874,000,000 JPY
12,476,000,000 JPY
10,795,000,000 JPY
8,143,000,000 JPY
Goodwill
JPY
1,053,000,000 JPY
JPY
JPY
1,053,000,000 JPY
JPY
JPY
1,065,000,000 JPY
JPY
JPY
JPY
1,065,000,000 JPY
Software
12,912,000,000 JPY
12,416,000,000 JPY
8,724,000,000 JPY
8,081,000,000 JPY
Other
1,962,000,000 JPY
60,000,000 JPY
2,070,000,000 JPY
61,000,000 JPY
Investments and other assets
Investment securities
34,033,000,000 JPY
29,883,000,000 JPY
35,909,000,000 JPY
33,429,000,000 JPY
Shares of subsidiaries and associates
12,166,000,000 JPY
10,335,000,000 JPY
Investments and other assets
44,274,000,000 JPY
51,714,000,000 JPY
45,657,000,000 JPY
52,505,000,000 JPY
Investments in capital of subsidiaries and associates
4,346,000,000 JPY
4,346,000,000 JPY
Deferred tax assets
1,275,000,000 JPY
1,126,000,000 JPY
Other
3,344,000,000 JPY
1,717,000,000 JPY
3,260,000,000 JPY
1,670,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-2,000,000 JPY
-7,000,000 JPY
-2,000,000 JPY
Non-current assets
113,568,000,000 JPY
102,379,000,000 JPY
109,997,000,000 JPY
99,023,000,000 JPY
Assets
61,056,000,000 JPY
28,848,000,000 JPY
37,789,000,000 JPY
221,016,000,000 JPY
348,710,000,000 JPY
-50,542,000,000 JPY
298,168,000,000 JPY
210,929,000,000 JPY
30,861,000,000 JPY
37,662,000,000 JPY
52,250,000,000 JPY
219,785,000,000 JPY
-42,785,000,000 JPY
297,774,000,000 JPY
340,560,000,000 JPY
207,351,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
12,000,000 JPY
124,000,000 JPY
Accounts payable - trade
11,665,000,000 JPY
8,605,000,000 JPY
Income taxes payable
1,127,000,000 JPY
208,000,000 JPY
3,389,000,000 JPY
2,427,000,000 JPY
Other
3,261,000,000 JPY
3,179,000,000 JPY
3,324,000,000 JPY
1,082,000,000 JPY
Advances received
5,445,000,000 JPY
3,383,000,000 JPY
6,864,000,000 JPY
2,205,000,000 JPY
Current liabilities
42,737,000,000 JPY
34,359,000,000 JPY
46,814,000,000 JPY
34,448,000,000 JPY
Accounts payable - other
7,642,000,000 JPY
7,720,000,000 JPY
6,669,000,000 JPY
6,317,000,000 JPY
Non-current liabilities
Non-current liabilities
17,365,000,000 JPY
15,131,000,000 JPY
13,113,000,000 JPY
10,740,000,000 JPY
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Long-term borrowings
5,000,000,000 JPY
5,000,000,000 JPY
JPY
JPY
Other
1,922,000,000 JPY
2,354,000,000 JPY
Liabilities
60,103,000,000 JPY
49,491,000,000 JPY
59,928,000,000 JPY
45,189,000,000 JPY
Other liabilities
Provision for bonuses
3,576,000,000 JPY
2,517,000,000 JPY
3,639,000,000 JPY
2,448,000,000 JPY
Deferred tax liabilities
5,265,000,000 JPY
5,131,000,000 JPY
5,572,000,000 JPY
5,740,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
110,000,000 JPY
63,000,000 JPY
149,000,000 JPY
110,000,000 JPY
Net assets
Share capital
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
JPY
14,951,000,000 JPY
Other capital surplus
40,729,000,000 JPY
25,757,000,000 JPY
Capital surplus
41,798,000,000 JPY
40,729,000,000 JPY
41,777,000,000 JPY
40,708,000,000 JPY
Retained earnings
Legal retained earnings
2,925,000,000 JPY
2,318,000,000 JPY
Other retained earnings
104,539,000,000 JPY
101,955,000,000 JPY
Retained earnings brought forward
93,231,000,000 JPY
90,685,000,000 JPY
Other retained earnings
Retained earnings
156,362,000,000 JPY
107,464,000,000 JPY
152,835,000,000 JPY
104,274,000,000 JPY
Treasury shares
-17,805,000,000 JPY
-17,805,000,000 JPY
-16,614,000,000 JPY
-16,614,000,000 JPY
Shareholders' equity
198,355,000,000 JPY
148,388,000,000 JPY
195,999,000,000 JPY
146,368,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,093,000,000 JPY
13,049,000,000 JPY
15,855,000,000 JPY
15,793,000,000 JPY
Valuation and translation adjustments
29,144,000,000 JPY
13,049,000,000 JPY
31,957,000,000 JPY
15,793,000,000 JPY
Net assets
-17,805,000,000 JPY
40,729,000,000 JPY
13,049,000,000 JPY
JPY
13,093,000,000 JPY
430,000,000 JPY
10,565,000,000 JPY
148,388,000,000 JPY
11,270,000,000 JPY
37,000,000 JPY
18,000,000,000 JPY
198,355,000,000 JPY
29,144,000,000 JPY
-17,805,000,000 JPY
15,619,000,000 JPY
18,000,000,000 JPY
41,798,000,000 JPY
40,729,000,000 JPY
107,464,000,000 JPY
2,925,000,000 JPY
156,362,000,000 JPY
93,231,000,000 JPY
238,065,000,000 JPY
161,438,000,000 JPY
13,049,000,000 JPY
9,890,000,000 JPY
18,000,000,000 JPY
JPY
850,000,000 JPY
146,368,000,000 JPY
14,951,000,000 JPY
-16,614,000,000 JPY
104,274,000,000 JPY
15,793,000,000 JPY
15,793,000,000 JPY
15,855,000,000 JPY
41,777,000,000 JPY
2,318,000,000 JPY
152,835,000,000 JPY
90,685,000,000 JPY
40,708,000,000 JPY
11,270,000,000 JPY
-16,614,000,000 JPY
25,757,000,000 JPY
18,000,000,000 JPY
237,846,000,000 JPY
195,999,000,000 JPY
31,957,000,000 JPY
15,251,000,000 JPY
162,162,000,000 JPY
17,439,000,000 JPY
9,736,000,000 JPY
95,549,000,000 JPY
2,318,000,000 JPY
8,061,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
81,960,000,000 JPY
25,742,000,000 JPY
9,736,000,000 JPY
186,077,000,000 JPY
151,018,000,000 JPY
9,829,000,000 JPY
41,715,000,000 JPY
40,693,000,000 JPY
-12,960,000,000 JPY
JPY
-12,960,000,000 JPY
11,270,000,000 JPY
-451,000,000 JPY
9,333,000,000 JPY
14,951,000,000 JPY
212,850,000,000 JPY
141,282,000,000 JPY
139,321,000,000 JPY
Liabilities and net assets
298,168,000,000 JPY
210,929,000,000 JPY
297,774,000,000 JPY
207,351,000,000 JPY

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