Okamura Corporation
OKAMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $26 | $27 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $88 | $65 | $65 |
| Inventory | $24 | $22 | $25 | $22 |
| Other Curr. Assets | $4 | $3 | $4 | $5 |
| Total Curr. Assets | $132 | $140 | $121 | $125 |
| Property Plant & Equip (Net) | $88 | $92 | $86 | $80 |
| Goodwill | $10 | $6 | $6 | $6 |
| Intangibles | $6 | $5 | $5 | $4 |
| Long-Term Investments | $44 | $0 | $50 | $49 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $46 | $0 | $0 |
| Total NC Assets | $157 | $150 | $147 | $139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $288 | $289 | $268 | $264 |
| Liabilities | – | – | – | – |
| Payables | $21 | $28 | $19 | $21 |
| Short-Term Debt | $16 | $8 | $24 | $16 |
| Tax Payable | $0 | $6 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $11 | $11 | $13 |
| Total Curr. Liab. | $52 | $54 | $58 | $54 |
| LT Debt | $28 | $28 | $14 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $0 |
| Other NC Liab. | $23 | $17 | $23 | $22 |
| Total NC Liab. | $50 | $49 | $37 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102 | $102 | $95 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $139 | $139 | $128 | $129 |
| AOCI | $18 | $0 | $16 | $0 |
| Other Equity | $0 | $19 | $0 | $16 |
| Total Equity | $184 | $185 | $172 | $173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $1 | $2 |
| Total Liab. & Tot. Equity | $288 | $289 | $268 | $264 |
| Net Debt | $11 | $10 | $11 | -$2 |