Okamura Corporation
OKAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,245 | $39,173 | $36,999 | $39,187 |
| Short-Term Investments | $0 | $0 | $491 | $765 |
| Receivables | $87,862 | $81,260 | $73,414 | $68,772 |
| Inventory | $22,212 | $21,347 | $21,164 | $20,648 |
| Other Curr. Assets | $3,299 | $3,210 | $3,840 | $2,637 |
| Total Curr. Assets | $139,618 | $144,990 | $137,443 | $132,009 |
| Property Plant & Equip (Net) | $92,255 | $76,766 | $66,349 | $59,517 |
| Goodwill | $5,975 | $2,528 | $2,161 | $2,408 |
| Intangibles | $4,908 | $3,382 | $3,052 | $3,140 |
| Long-Term Investments | $0 | $47,027 | $36,975 | $41,225 |
| Tax Assets | $421 | $366 | $7,941 | $8,398 |
| Other NC Assets | $45,961 | $7,054 | $6,712 | $6,857 |
| Total NC Assets | $149,520 | $137,123 | $123,190 | $121,545 |
| Other Assets | $6 | $5 | $0 | $0 |
| Total Assets | $289,144 | $282,118 | $260,633 | $253,554 |
| Liabilities | – | – | – | – |
| Payables | $28,230 | $29,611 | $28,906 | $29,213 |
| Short-Term Debt | $8,023 | $11,393 | $7,508 | $11,762 |
| Tax Payable | $6,093 | $6,747 | $4,909 | $5,597 |
| Deferred Revenue | $0 | $0 | $3,534 | $1,700 |
| Other Curr. Liab. | $11,377 | $28,540 | $21,613 | $22,002 |
| Total Curr. Liab. | $53,723 | $76,291 | $66,470 | $70,274 |
| LT Debt | $27,816 | $9,468 | $13,650 | $9,830 |
| Deferred Rev, NC | $0 | $401 | $596 | $742 |
| Deferred Tax Liab, NC | $3,418 | $3,256 | $727 | $887 |
| Other NC Liab. | $17,394 | $18,309 | $19,366 | $20,261 |
| Total NC Liab. | $48,628 | $31,033 | $33,743 | $30,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102,351 | $107,324 | $107,928 | $109,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,670 | $18,670 | $18,670 | $18,670 |
| Retained Earnings | $138,933 | $125,234 | $112,162 | $100,367 |
| AOCI | $0 | $0 | $10,863 | $10,457 |
| Other Equity | $27,538 | $28,451 | $9,059 | $13,136 |
| Total Equity | $185,141 | $172,355 | $150,756 | $142,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,652 | $2,440 | $1,946 | $1,489 |
| Total Liab. & Tot. Equity | $289,144 | $282,118 | $260,630 | $253,551 |
| Net Debt | $9,594 | -$18,312 | -$15,841 | -$17,595 |