Okamura Corporation
OKAMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,884 | $26,245 | $27,379 | $33,297 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,629 | $87,862 | $65,035 | $65,438 |
| Inventory | $23,551 | $22,212 | $24,780 | $21,945 |
| Other Curr. Assets | $3,604 | $3,299 | $4,300 | $4,593 |
| Total Curr. Assets | $131,668 | $139,618 | $121,494 | $125,273 |
| Property Plant & Equip (Net) | $88,358 | $92,255 | $85,946 | $80,179 |
| Goodwill | $10,380 | $5,975 | $6,153 | $6,264 |
| Intangibles | $5,674 | $4,908 | $4,523 | $3,813 |
| Long-Term Investments | $43,720 | $0 | $50,073 | $48,782 |
| Tax Assets | $0 | $421 | $0 | $0 |
| Other NC Assets | $8,428 | $45,961 | $2 | $0 |
| Total NC Assets | $156,560 | $149,520 | $146,697 | $139,038 |
| Other Assets | $0 | $6 | $0 | $2 |
| Total Assets | $288,228 | $289,144 | $268,191 | $264,313 |
| Liabilities | – | – | – | – |
| Payables | $21,447 | $28,230 | $19,111 | $21,133 |
| Short-Term Debt | $16,458 | $8,023 | $23,882 | $16,480 |
| Tax Payable | $0 | $6,093 | $0 | $3,683 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,519 | $11,377 | $11,389 | $12,816 |
| Total Curr. Liab. | $51,891 | $53,723 | $57,663 | $54,112 |
| LT Debt | $27,815 | $27,816 | $14,466 | $14,467 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,418 | $0 | $0 |
| Other NC Liab. | $22,585 | $17,394 | $22,642 | $21,573 |
| Total NC Liab. | $50,400 | $48,628 | $37,108 | $36,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102,291 | $102,351 | $94,771 | $90,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,670 | $18,670 | $18,670 | $18,670 |
| Retained Earnings | $138,784 | $138,933 | $128,063 | $129,127 |
| AOCI | $17,855 | $0 | $16,196 | $0 |
| Other Equity | $0 | $18,502 | $0 | $15,767 |
| Total Equity | $184,343 | $185,141 | $171,970 | $172,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,594 | $1,652 | $1,450 | $1,555 |
| Total Liab. & Tot. Equity | $288,228 | $289,144 | $268,191 | $264,313 |
| Net Debt | $11,389 | $9,594 | $10,969 | -$2,350 |