Okamura Corporation
OKAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $39 | $37 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $88 | $81 | $73 | $69 |
| Inventory | $22 | $21 | $21 | $21 |
| Other Curr. Assets | $3 | $3 | $4 | $3 |
| Total Curr. Assets | $140 | $145 | $137 | $132 |
| Property Plant & Equip (Net) | $92 | $77 | $66 | $60 |
| Goodwill | $6 | $3 | $2 | $2 |
| Intangibles | $5 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $47 | $37 | $41 |
| Tax Assets | $0 | $0 | $8 | $8 |
| Other NC Assets | $46 | $7 | $7 | $7 |
| Total NC Assets | $150 | $137 | $123 | $122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289 | $282 | $261 | $254 |
| Liabilities | – | – | – | – |
| Payables | $28 | $30 | $29 | $29 |
| Short-Term Debt | $8 | $11 | $8 | $12 |
| Tax Payable | $6 | $7 | $5 | $6 |
| Deferred Revenue | $0 | $0 | $4 | $2 |
| Other Curr. Liab. | $11 | $29 | $22 | $22 |
| Total Curr. Liab. | $54 | $76 | $66 | $70 |
| LT Debt | $28 | $9 | $14 | $10 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $3 | $3 | $1 | $1 |
| Other NC Liab. | $17 | $18 | $19 | $20 |
| Total NC Liab. | $49 | $31 | $34 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102 | $107 | $108 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $139 | $125 | $112 | $100 |
| AOCI | $0 | $0 | $11 | $10 |
| Other Equity | $28 | $28 | $9 | $13 |
| Total Equity | $185 | $172 | $151 | $143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $289 | $282 | $261 | $254 |
| Net Debt | $10 | -$18 | -$16 | -$18 |