Okamura Corporation
OKAMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,884,000 | $26,245,000 | $27,379,000 | $33,297,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,629,000 | $87,862,000 | $65,035,000 | $65,438,000 |
| Inventory | $23,551,000 | $22,212,000 | $24,780,000 | $21,945,000 |
| Other Curr. Assets | $3,604,000 | $3,299,000 | $4,300,000 | $4,593,000 |
| Total Curr. Assets | $131,668,000 | $139,618,000 | $121,494,000 | $125,273,000 |
| Property Plant & Equip (Net) | $88,358,000 | $92,255,000 | $85,946,000 | $80,179,000 |
| Goodwill | $10,380,000 | $5,975,000 | $6,153,000 | $6,264,000 |
| Intangibles | $5,674,000 | $4,908,000 | $4,523,000 | $3,813,000 |
| Long-Term Investments | $43,720,000 | $0 | $50,073,000 | $48,782,000 |
| Tax Assets | $0 | $421,000 | $0 | $0 |
| Other NC Assets | $8,428,000 | $45,961,000 | $2,000 | $0 |
| Total NC Assets | $156,560,000 | $149,520,000 | $146,697,000 | $139,038,000 |
| Other Assets | $0 | $6,000 | $0 | $2,000 |
| Total Assets | $288,228,000 | $289,144,000 | $268,191,000 | $264,313,000 |
| Liabilities | – | – | – | – |
| Payables | $21,447,000 | $28,230,000 | $19,111,000 | $21,133,000 |
| Short-Term Debt | $16,458,000 | $8,023,000 | $23,882,000 | $16,480,000 |
| Tax Payable | $0 | $6,093,000 | $0 | $3,683,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,519,000 | $11,377,000 | $11,389,000 | $12,816,000 |
| Total Curr. Liab. | $51,891,000 | $53,723,000 | $57,663,000 | $54,112,000 |
| LT Debt | $27,815,000 | $27,816,000 | $14,466,000 | $14,467,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,418,000 | $0 | $0 |
| Other NC Liab. | $22,585,000 | $17,394,000 | $22,642,000 | $21,573,000 |
| Total NC Liab. | $50,400,000 | $48,628,000 | $37,108,000 | $36,040,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102,291,000 | $102,351,000 | $94,771,000 | $90,152,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,670,000 | $18,670,000 | $18,670,000 | $18,670,000 |
| Retained Earnings | $138,784,000 | $138,933,000 | $128,063,000 | $129,127,000 |
| AOCI | $17,855,000 | $0 | $16,196,000 | $0 |
| Other Equity | $0 | $18,502,000 | $0 | $15,767,000 |
| Total Equity | $184,343,000 | $185,141,000 | $171,970,000 | $172,606,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,594,000 | $1,652,000 | $1,450,000 | $1,555,000 |
| Total Liab. & Tot. Equity | $288,228,000 | $289,144,000 | $268,191,000 | $264,313,000 |
| Net Debt | $11,389,000 | $9,594,000 | $10,969,000 | -$2,350,000 |