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Okumura (1833)

Watchlist
  • 6710
  • +90+1.36%
20min DelayMarket Closed Jan 23 15:30 JST
259.44BMarket Cap90.68P/E (Static)

Okumura (1833) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
73.90%25.52B
57.24%25.48B
-5.07%28.71B
-5.07%28.71B
-17.82%21.06B
-55.20%14.68B
-66.40%16.21B
-39.80%30.25B
-39.80%30.25B
5.25%25.62B
-Cash and cash equivalents
-14.68%12.52B
-16.82%13.48B
-5.07%28.71B
-5.07%28.71B
-17.82%21.06B
-55.20%14.68B
-30.23%16.21B
-24.84%30.25B
-24.84%30.25B
5.25%25.62B
-Short term investments
--13B
--12B
----
----
----
----
----
----
----
----
Receivables
-1.56%179.49B
9.12%177.61B
10.59%190.57B
10.59%190.57B
19.26%189.4B
24.03%182.33B
29.42%162.76B
30.10%172.32B
30.10%172.32B
6.76%158.81B
-Accounts receivable
-1.56%179.49B
9.12%177.61B
10.59%190.57B
10.59%190.57B
19.26%189.4B
24.03%182.33B
29.42%162.76B
30.10%172.32B
30.10%172.32B
6.76%158.81B
Inventory
-10.08%8.77B
25.36%11.97B
18.21%9.57B
18.21%9.57B
12.58%10.18B
17.21%9.75B
17.33%9.55B
17.18%8.1B
17.18%8.1B
10.15%9.04B
Other current assets
24.79%12.79B
38.57%12.68B
25.97%12.28B
25.97%12.28B
42.87%15.85B
6.36%10.25B
27.04%9.15B
5.44%9.75B
5.44%9.75B
-25.44%11.09B
Total current assets
4.40%226.56B
15.21%227.74B
9.40%241.14B
9.40%241.14B
15.60%236.48B
9.75%217.01B
4.40%197.66B
10.84%220.42B
10.84%220.42B
4.27%204.56B
Non current assets
Net PPE
-12.35%67.05B
-14.01%66.04B
-13.66%65.16B
-13.66%65.16B
0.81%76.78B
0.71%76.5B
-0.29%76.79B
-2.13%75.48B
-2.13%75.48B
-1.05%76.16B
-Gross PP&E
-12.36%67.04B
-14.01%66.04B
-13.66%65.16B
-13.66%65.16B
0.81%76.78B
0.71%76.5B
-0.29%76.79B
-2.13%75.47B
-2.13%75.47B
-1.05%76.16B
Total investment
8.23%65.74B
-6.61%59.62B
-12.13%60.4B
-12.13%60.4B
-3.94%59.29B
-2.13%60.74B
3.58%63.84B
25.17%68.73B
25.17%68.73B
12.35%61.72B
-Financial asset investment
8.23%65.74B
-6.61%59.62B
-12.13%60.4B
-12.13%60.4B
-3.94%59.29B
-2.13%60.74B
3.58%63.84B
25.17%68.73B
25.17%68.73B
12.35%61.72B
-Including:Available-for-sale securities
8.23%65.74B
-6.61%59.62B
-12.13%60.4B
-12.13%60.4B
-3.94%59.29B
-2.13%60.74B
3.58%63.84B
25.17%68.73B
25.17%68.73B
12.35%61.72B
Long-term accounts receivable and other receivables
----
----
1.72%59M
1.72%59M
----
----
----
-43.69%58M
-43.69%58M
----
Goodwill and other intangible assets
-21.42%1.38B
-16.82%1.46B
-14.51%1.54B
-14.51%1.54B
3.62%1.78B
9.38%1.76B
9.18%1.76B
7.31%1.81B
7.31%1.81B
4.13%1.71B
-Goodwill
----
----
----
----
-8.43%326M
-7.99%334M
-8.09%341M
-7.94%348M
-7.94%348M
-7.77%356M
-Other intangible assets
----
3.17%1.46B
5.90%1.54B
5.90%1.54B
6.78%1.45B
14.45%1.43B
14.34%1.42B
11.72%1.46B
11.72%1.46B
7.78%1.36B
Defined pension benefit
53.85%8.44B
54.02%8.48B
54.19%8.52B
54.19%8.52B
24.76%5.47B
24.70%5.49B
24.65%5.51B
24.58%5.53B
24.58%5.53B
-13.18%4.38B
Deferred tax assets-non current
----
----
100.00%4M
100.00%4M
----
----
----
-33.33%2M
-33.33%2M
----
Other non current assets
43.79%17.52B
-5.15%15.81B
30.71%16.64B
30.71%16.64B
62.16%16.86B
9.45%12.18B
70.84%16.66B
92.54%12.73B
92.54%12.73B
59.49%10.4B
Total non current assets
2.21%160.12B
-7.99%151.41B
-7.30%152.33B
-7.30%152.33B
3.75%160.18B
0.97%156.66B
6.56%164.57B
13.43%164.33B
13.43%164.33B
6.38%154.38B
Total assets
3.48%386.69B
4.67%379.15B
2.27%393.47B
2.27%393.47B
10.51%396.65B
5.89%373.67B
5.37%362.23B
11.93%384.75B
11.93%384.75B
5.17%358.94B
Liabilities
Current liabilities
Financial liabilities
-65.89%8.8B
-25.42%8.8B
162.21%43.81B
162.21%43.81B
126.76%44.9B
141.11%25.8B
11.32%11.8B
56.01%16.71B
56.01%16.71B
2.35%19.8B
-Current debt and capital lease obligation
-65.89%8.8B
-25.42%8.8B
162.21%43.81B
162.21%43.81B
126.76%44.9B
141.11%25.8B
11.32%11.8B
56.01%16.71B
56.01%16.71B
2.35%19.8B
-Including:Current debt
-65.89%8.8B
-25.42%8.8B
162.27%43.8B
162.27%43.8B
126.76%44.9B
141.11%25.8B
11.32%11.8B
55.97%16.7B
55.97%16.7B
2.35%19.8B
-Including:Current capital Lease obligation
----
----
16.67%7M
16.67%7M
----
----
----
500.00%6M
500.00%6M
----
Payables
5.43%56.63B
10.89%53.92B
6.53%59.08B
6.53%59.08B
8.50%54.79B
7.25%53.71B
5.04%48.62B
4.02%55.46B
4.02%55.46B
-3.96%50.5B
-accounts payable
0.51%52.03B
8.02%51.84B
9.46%57B
9.46%57B
8.50%53.45B
8.94%51.76B
6.02%47.99B
3.59%52.07B
3.59%52.07B
-3.78%49.27B
-Total tax payable
136.28%4.6B
228.89%2.07B
-38.46%2.08B
-38.46%2.08B
8.63%1.33B
-24.10%1.95B
-38.30%630M
10.98%3.39B
10.98%3.39B
-10.63%1.23B
Current provisions
0.92%5.9B
43.77%4.24B
90.14%2.99B
90.14%2.99B
82.86%4.56B
54.53%5.85B
-1.86%2.95B
-26.99%1.57B
-26.99%1.57B
-23.64%2.49B
Pension and other retirement benefit plans
----
----
-15.63%3.11B
-15.63%3.11B
----
----
----
5.17%3.68B
5.17%3.68B
----
Accrued and deferred income
-25.33%13.78B
7.83%21.97B
-5.37%18.13B
-5.37%18.13B
-10.49%11.91B
20.00%18.45B
40.94%20.38B
52.14%19.16B
52.14%19.16B
50.58%13.31B
Other current liabilities
20.11%53.93B
16.28%54.75B
-3.89%47.85B
-3.89%47.85B
5.20%50.49B
-7.50%44.9B
-5.51%47.08B
6.44%49.79B
6.44%49.79B
15.90%48B
Current liabilities
-6.50%139.04B
9.82%143.68B
19.54%174.97B
19.54%174.97B
24.28%166.64B
15.75%148.71B
5.36%130.83B
13.42%146.37B
13.42%146.37B
6.90%134.09B
Non current liabilities
Non current financial liabilities
67.65%44.28B
71.93%45.13B
-8.24%25.19B
-8.24%25.19B
-0.61%26.41B
-1.44%26.42B
-5.38%26.25B
-5.71%27.46B
-5.71%27.46B
-15.79%26.57B
-Long term debt and capital lease obligation
67.65%44.28B
71.93%45.13B
-8.24%25.19B
-8.24%25.19B
-0.61%26.41B
-1.44%26.42B
-5.38%26.25B
-5.71%27.46B
-5.71%27.46B
-15.79%26.57B
-Including:Long term debt
67.65%44.28B
71.93%45.13B
-8.25%25.18B
-8.25%25.18B
-0.61%26.41B
-1.44%26.42B
-5.38%26.25B
-5.74%27.44B
-5.74%27.44B
-15.79%26.57B
-Including:Long term capital lease obligation
----
----
6.67%16M
6.67%16M
----
----
----
200.00%15M
200.00%15M
----
Long term provisions
0.63%481M
0.42%480M
21.88%479M
21.88%479M
22.19%479M
59.87%478M
58.28%478M
31.00%393M
31.00%393M
102.06%392M
Long term pension and other post-retirement benefit plans
72.40%431M
91.50%383M
132.00%348M
132.00%348M
162.28%299M
237.84%250M
440.54%200M
--150M
--150M
--114M
Non current deferred liabilities
----
----
6.06%19.88B
6.06%19.88B
----
----
----
56.19%18.74B
56.19%18.74B
----
Other non current liabilities
19.90%21.75B
6.38%20.1B
102.74%148M
102.74%148M
14.61%18.74B
13.23%18.14B
23.04%18.89B
46.00%73M
46.00%73M
25.09%16.35B
Total non current liabilities
47.84%66.95B
44.24%66.09B
-1.64%46.05B
-1.64%46.05B
5.75%45.93B
4.84%45.28B
5.49%45.82B
12.89%46.81B
12.89%46.81B
-3.10%43.43B
Total liabilities
6.18%205.98B
18.75%209.77B
14.41%221.01B
14.41%221.01B
19.75%212.57B
13.00%193.99B
5.39%176.65B
13.29%193.18B
13.29%193.18B
4.27%177.52B
Shareholders'equity
Share capital
0.00%19.84B
0.00%19.84B
0.00%19.84B
0.00%19.84B
0.00%19.84B
0.00%19.84B
0.00%19.84B
0.00%19.84B
0.00%19.84B
0.00%19.84B
-common stock
0.00%19.84B
0.00%19.84B
0.00%19.84B
0.00%19.84B
0.00%19.84B
0.00%19.84B
0.00%19.84B
0.00%19.84B
0.00%19.84B
0.00%19.84B
Additional paid-in capital
0.08%26.53B
0.17%26.51B
0.17%26.51B
0.17%26.51B
0.17%26.51B
0.17%26.51B
0.12%26.47B
0.86%26.47B
0.86%26.47B
0.86%26.47B
Retained earnings
4.97%106.47B
-2.71%100.21B
-6.88%100.28B
-6.88%100.28B
-0.38%104.32B
-2.25%101.42B
2.68%103B
3.71%107.68B
3.71%107.68B
3.64%104.72B
Less: Treasury stock
80.05%9.48B
79.67%9.56B
49.96%7.97B
49.96%7.97B
-0.88%5.27B
-0.87%5.27B
-1.17%5.32B
2.53%5.32B
2.53%5.32B
2.55%5.32B
Other reserves
16.86%42.08B
0.80%38.13B
-3.46%38.63B
-3.46%38.63B
7.24%36B
5.84%36.01B
14.68%37.82B
46.63%40.02B
46.63%40.02B
21.22%33.57B
Total stockholders'equity
3.88%185.43B
-3.67%175.13B
-6.04%177.28B
-6.04%177.28B
1.18%181.39B
-0.14%178.51B
4.38%181.81B
9.70%188.69B
9.70%188.69B
5.69%179.27B
Noncontrolling interests
-504.71%-4.73B
-252.18%-5.75B
-267.56%-4.83B
-267.56%-4.83B
25.07%2.69B
-52.07%1.17B
91.92%3.78B
139.97%2.88B
139.97%2.88B
50.24%2.15B
Total equity
0.57%180.7B
-8.73%169.38B
-9.98%172.45B
-9.98%172.45B
1.47%184.08B
-0.84%179.68B
5.35%185.58B
10.60%191.57B
10.60%191.57B
6.06%181.42B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 73.90%25.52B57.24%25.48B-5.07%28.71B-5.07%28.71B-17.82%21.06B-55.20%14.68B-66.40%16.21B-39.80%30.25B-39.80%30.25B5.25%25.62B
-Cash and cash equivalents -14.68%12.52B-16.82%13.48B-5.07%28.71B-5.07%28.71B-17.82%21.06B-55.20%14.68B-30.23%16.21B-24.84%30.25B-24.84%30.25B5.25%25.62B
-Short term investments --13B--12B--------------------------------
Receivables -1.56%179.49B9.12%177.61B10.59%190.57B10.59%190.57B19.26%189.4B24.03%182.33B29.42%162.76B30.10%172.32B30.10%172.32B6.76%158.81B
-Accounts receivable -1.56%179.49B9.12%177.61B10.59%190.57B10.59%190.57B19.26%189.4B24.03%182.33B29.42%162.76B30.10%172.32B30.10%172.32B6.76%158.81B
Inventory -10.08%8.77B25.36%11.97B18.21%9.57B18.21%9.57B12.58%10.18B17.21%9.75B17.33%9.55B17.18%8.1B17.18%8.1B10.15%9.04B
Other current assets 24.79%12.79B38.57%12.68B25.97%12.28B25.97%12.28B42.87%15.85B6.36%10.25B27.04%9.15B5.44%9.75B5.44%9.75B-25.44%11.09B
Total current assets 4.40%226.56B15.21%227.74B9.40%241.14B9.40%241.14B15.60%236.48B9.75%217.01B4.40%197.66B10.84%220.42B10.84%220.42B4.27%204.56B
Non current assets
Net PPE -12.35%67.05B-14.01%66.04B-13.66%65.16B-13.66%65.16B0.81%76.78B0.71%76.5B-0.29%76.79B-2.13%75.48B-2.13%75.48B-1.05%76.16B
-Gross PP&E -12.36%67.04B-14.01%66.04B-13.66%65.16B-13.66%65.16B0.81%76.78B0.71%76.5B-0.29%76.79B-2.13%75.47B-2.13%75.47B-1.05%76.16B
Total investment 8.23%65.74B-6.61%59.62B-12.13%60.4B-12.13%60.4B-3.94%59.29B-2.13%60.74B3.58%63.84B25.17%68.73B25.17%68.73B12.35%61.72B
-Financial asset investment 8.23%65.74B-6.61%59.62B-12.13%60.4B-12.13%60.4B-3.94%59.29B-2.13%60.74B3.58%63.84B25.17%68.73B25.17%68.73B12.35%61.72B
-Including:Available-for-sale securities 8.23%65.74B-6.61%59.62B-12.13%60.4B-12.13%60.4B-3.94%59.29B-2.13%60.74B3.58%63.84B25.17%68.73B25.17%68.73B12.35%61.72B
Long-term accounts receivable and other receivables --------1.72%59M1.72%59M-------------43.69%58M-43.69%58M----
Goodwill and other intangible assets -21.42%1.38B-16.82%1.46B-14.51%1.54B-14.51%1.54B3.62%1.78B9.38%1.76B9.18%1.76B7.31%1.81B7.31%1.81B4.13%1.71B
-Goodwill -----------------8.43%326M-7.99%334M-8.09%341M-7.94%348M-7.94%348M-7.77%356M
-Other intangible assets ----3.17%1.46B5.90%1.54B5.90%1.54B6.78%1.45B14.45%1.43B14.34%1.42B11.72%1.46B11.72%1.46B7.78%1.36B
Defined pension benefit 53.85%8.44B54.02%8.48B54.19%8.52B54.19%8.52B24.76%5.47B24.70%5.49B24.65%5.51B24.58%5.53B24.58%5.53B-13.18%4.38B
Deferred tax assets-non current --------100.00%4M100.00%4M-------------33.33%2M-33.33%2M----
Other non current assets 43.79%17.52B-5.15%15.81B30.71%16.64B30.71%16.64B62.16%16.86B9.45%12.18B70.84%16.66B92.54%12.73B92.54%12.73B59.49%10.4B
Total non current assets 2.21%160.12B-7.99%151.41B-7.30%152.33B-7.30%152.33B3.75%160.18B0.97%156.66B6.56%164.57B13.43%164.33B13.43%164.33B6.38%154.38B
Total assets 3.48%386.69B4.67%379.15B2.27%393.47B2.27%393.47B10.51%396.65B5.89%373.67B5.37%362.23B11.93%384.75B11.93%384.75B5.17%358.94B
Liabilities
Current liabilities
Financial liabilities -65.89%8.8B-25.42%8.8B162.21%43.81B162.21%43.81B126.76%44.9B141.11%25.8B11.32%11.8B56.01%16.71B56.01%16.71B2.35%19.8B
-Current debt and capital lease obligation -65.89%8.8B-25.42%8.8B162.21%43.81B162.21%43.81B126.76%44.9B141.11%25.8B11.32%11.8B56.01%16.71B56.01%16.71B2.35%19.8B
-Including:Current debt -65.89%8.8B-25.42%8.8B162.27%43.8B162.27%43.8B126.76%44.9B141.11%25.8B11.32%11.8B55.97%16.7B55.97%16.7B2.35%19.8B
-Including:Current capital Lease obligation --------16.67%7M16.67%7M------------500.00%6M500.00%6M----
Payables 5.43%56.63B10.89%53.92B6.53%59.08B6.53%59.08B8.50%54.79B7.25%53.71B5.04%48.62B4.02%55.46B4.02%55.46B-3.96%50.5B
-accounts payable 0.51%52.03B8.02%51.84B9.46%57B9.46%57B8.50%53.45B8.94%51.76B6.02%47.99B3.59%52.07B3.59%52.07B-3.78%49.27B
-Total tax payable 136.28%4.6B228.89%2.07B-38.46%2.08B-38.46%2.08B8.63%1.33B-24.10%1.95B-38.30%630M10.98%3.39B10.98%3.39B-10.63%1.23B
Current provisions 0.92%5.9B43.77%4.24B90.14%2.99B90.14%2.99B82.86%4.56B54.53%5.85B-1.86%2.95B-26.99%1.57B-26.99%1.57B-23.64%2.49B
Pension and other retirement benefit plans ---------15.63%3.11B-15.63%3.11B------------5.17%3.68B5.17%3.68B----
Accrued and deferred income -25.33%13.78B7.83%21.97B-5.37%18.13B-5.37%18.13B-10.49%11.91B20.00%18.45B40.94%20.38B52.14%19.16B52.14%19.16B50.58%13.31B
Other current liabilities 20.11%53.93B16.28%54.75B-3.89%47.85B-3.89%47.85B5.20%50.49B-7.50%44.9B-5.51%47.08B6.44%49.79B6.44%49.79B15.90%48B
Current liabilities -6.50%139.04B9.82%143.68B19.54%174.97B19.54%174.97B24.28%166.64B15.75%148.71B5.36%130.83B13.42%146.37B13.42%146.37B6.90%134.09B
Non current liabilities
Non current financial liabilities 67.65%44.28B71.93%45.13B-8.24%25.19B-8.24%25.19B-0.61%26.41B-1.44%26.42B-5.38%26.25B-5.71%27.46B-5.71%27.46B-15.79%26.57B
-Long term debt and capital lease obligation 67.65%44.28B71.93%45.13B-8.24%25.19B-8.24%25.19B-0.61%26.41B-1.44%26.42B-5.38%26.25B-5.71%27.46B-5.71%27.46B-15.79%26.57B
-Including:Long term debt 67.65%44.28B71.93%45.13B-8.25%25.18B-8.25%25.18B-0.61%26.41B-1.44%26.42B-5.38%26.25B-5.74%27.44B-5.74%27.44B-15.79%26.57B
-Including:Long term capital lease obligation --------6.67%16M6.67%16M------------200.00%15M200.00%15M----
Long term provisions 0.63%481M0.42%480M21.88%479M21.88%479M22.19%479M59.87%478M58.28%478M31.00%393M31.00%393M102.06%392M
Long term pension and other post-retirement benefit plans 72.40%431M91.50%383M132.00%348M132.00%348M162.28%299M237.84%250M440.54%200M--150M--150M--114M
Non current deferred liabilities --------6.06%19.88B6.06%19.88B------------56.19%18.74B56.19%18.74B----
Other non current liabilities 19.90%21.75B6.38%20.1B102.74%148M102.74%148M14.61%18.74B13.23%18.14B23.04%18.89B46.00%73M46.00%73M25.09%16.35B
Total non current liabilities 47.84%66.95B44.24%66.09B-1.64%46.05B-1.64%46.05B5.75%45.93B4.84%45.28B5.49%45.82B12.89%46.81B12.89%46.81B-3.10%43.43B
Total liabilities 6.18%205.98B18.75%209.77B14.41%221.01B14.41%221.01B19.75%212.57B13.00%193.99B5.39%176.65B13.29%193.18B13.29%193.18B4.27%177.52B
Shareholders'equity
Share capital 0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B
-common stock 0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B
Additional paid-in capital 0.08%26.53B0.17%26.51B0.17%26.51B0.17%26.51B0.17%26.51B0.17%26.51B0.12%26.47B0.86%26.47B0.86%26.47B0.86%26.47B
Retained earnings 4.97%106.47B-2.71%100.21B-6.88%100.28B-6.88%100.28B-0.38%104.32B-2.25%101.42B2.68%103B3.71%107.68B3.71%107.68B3.64%104.72B
Less: Treasury stock 80.05%9.48B79.67%9.56B49.96%7.97B49.96%7.97B-0.88%5.27B-0.87%5.27B-1.17%5.32B2.53%5.32B2.53%5.32B2.55%5.32B
Other reserves 16.86%42.08B0.80%38.13B-3.46%38.63B-3.46%38.63B7.24%36B5.84%36.01B14.68%37.82B46.63%40.02B46.63%40.02B21.22%33.57B
Total stockholders'equity 3.88%185.43B-3.67%175.13B-6.04%177.28B-6.04%177.28B1.18%181.39B-0.14%178.51B4.38%181.81B9.70%188.69B9.70%188.69B5.69%179.27B
Noncontrolling interests -504.71%-4.73B-252.18%-5.75B-267.56%-4.83B-267.56%-4.83B25.07%2.69B-52.07%1.17B91.92%3.78B139.97%2.88B139.97%2.88B50.24%2.15B
Total equity 0.57%180.7B-8.73%169.38B-9.98%172.45B-9.98%172.45B1.47%184.08B-0.84%179.68B5.35%185.58B10.60%191.57B10.60%191.57B6.06%181.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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