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Okumura Engineering Corp (6229)

Tokyo

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1,315.00 -9.00 -0.68%

07/06 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3172170007

Volume: 3,400
Bid/Ask: 1,308.00 / 1,320.00
Day's Range: 1,301.00 - 1,319.00

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6229 Balance Sheet

Featured here, the Balance Sheet for Okumura Engineering Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8224

8430

8287

8185

Cash and Short Term Investments	1390	1221	1142	1008
Cash	-	-	-	-
Cash & Equivalents	1390	1221	1142	1008
Short Term Investments	-	-	-	-
Total Receivables, Net	3838	-	3585	3532
Accounts Receivables - Trade, Net	3837	3822	3585	3523
Total Inventory	2905	3298	3457	3558
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	91	89	103	87

Total Assets

12598

12825

12680

12576

Property/Plant/Equipment, Total - Net	3817	3854	3845	3845
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	143	152	143	154
Long Term Investments	324	307	321	309
Note Receivable - Long Term	1	-	-	9
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-753	-355	57	195

Total Current Liabilities

2146

2302

2369

2323

Accounts Payable	1012	1103	1073	1083
Payable/Accrued	-	-	-	-
Accrued Expenses	331	145	194	248
Notes Payable/Short Term Debt	15	200	200	200
Current Port. of LT Debt/Capital Leases	254	250	234	234
Other Current liabilities, Total	534	604	668	558

Total Liabilities

2983

3194

3331

3340

Total Long Term Debt	717	767	831	884
Long Term Debt	712	767	831	884
Capital Lease Obligations	5	-	-	-
Deferred Income Tax	9	6	8	3
Minority Interest	-	-	-	-
Other Liabilities, Total	96	-81	-77	-1189.17

Total Equity

9615

9631

9349

9236

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1180	1179	1178	1178
Additional Paid-In Capital	1110	1109	1108	1108
Retained Earnings (Accumulated Deficit)	7033	6950	6753	6701
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	292	393	310	249

Total Liabilities & Shareholders' Equity

12598

12825

12680

12576

Total Common Shares Outstanding

4.52

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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