Okamura Corporation
OKAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,245,000 | $39,173,000 | $36,999,000 | $39,187,000 |
| Short-Term Investments | $0 | $0 | $491,000 | $765,000 |
| Receivables | $87,862,000 | $81,260,000 | $73,414,000 | $68,772,000 |
| Inventory | $22,212,000 | $21,347,000 | $21,164,000 | $20,648,000 |
| Other Curr. Assets | $3,299,000 | $3,210,000 | $3,840,000 | $2,637,000 |
| Total Curr. Assets | $139,618,000 | $144,990,000 | $137,443,000 | $132,009,000 |
| Property Plant & Equip (Net) | $92,255,000 | $76,766,000 | $66,349,000 | $59,517,000 |
| Goodwill | $5,975,000 | $2,528,000 | $2,161,000 | $2,408,000 |
| Intangibles | $4,908,000 | $3,382,000 | $3,052,000 | $3,140,000 |
| Long-Term Investments | $0 | $47,027,000 | $36,975,000 | $41,225,000 |
| Tax Assets | $421,000 | $366,000 | $7,941,000 | $8,398,000 |
| Other NC Assets | $45,961,000 | $7,054,000 | $6,712,000 | $6,857,000 |
| Total NC Assets | $149,520,000 | $137,123,000 | $123,190,000 | $121,545,000 |
| Other Assets | $6,000 | $5,000 | $0 | $0 |
| Total Assets | $289,144,000 | $282,118,000 | $260,633,000 | $253,554,000 |
| Liabilities | – | – | – | – |
| Payables | $28,230,000 | $29,611,000 | $28,906,000 | $29,213,000 |
| Short-Term Debt | $8,023,000 | $11,393,000 | $7,508,000 | $11,762,000 |
| Tax Payable | $6,093,000 | $6,747,000 | $4,909,000 | $5,597,000 |
| Deferred Revenue | $0 | $0 | $3,534,000 | $1,700,000 |
| Other Curr. Liab. | $11,377,000 | $28,540,000 | $21,613,000 | $22,002,000 |
| Total Curr. Liab. | $53,723,000 | $76,291,000 | $66,470,000 | $70,274,000 |
| LT Debt | $27,816,000 | $9,468,000 | $13,650,000 | $9,830,000 |
| Deferred Rev, NC | $0 | $401,000 | $596,000 | $742,000 |
| Deferred Tax Liab, NC | $3,418,000 | $3,256,000 | $727,000 | $887,000 |
| Other NC Liab. | $17,394,000 | $18,309,000 | $19,366,000 | $20,261,000 |
| Total NC Liab. | $48,628,000 | $31,033,000 | $33,743,000 | $30,978,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102,351,000 | $107,324,000 | $107,928,000 | $109,430,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,670,000 | $18,670,000 | $18,670,000 | $18,670,000 |
| Retained Earnings | $138,933,000 | $125,234,000 | $112,162,000 | $100,367,000 |
| AOCI | $0 | $0 | $10,863,000 | $10,457,000 |
| Other Equity | $27,538,000 | $28,451,000 | $9,059,000 | $13,136,000 |
| Total Equity | $185,141,000 | $172,355,000 | $150,756,000 | $142,632,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,652,000 | $2,440,000 | $1,946,000 | $1,489,000 |
| Total Liab. & Tot. Equity | $289,144,000 | $282,118,000 | $260,630,000 | $253,551,000 |
| Net Debt | $9,594,000 | -$18,312,000 | -$15,841,000 | -$17,595,000 |