Okamura (7994) Balance Sheet

2425
+9+0.37%

20min DelayTrading Jan 16 11:06 JST

244.01BMarket Cap10.41P/E (Static)

Quarterly+Annual

YOY

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(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

6.04%35.31B

-10.13%32.88B

-33.00%26.25B

-33.25%27.38B

-23.53%33.3B

-8.03%36.59B

0.38%39.17B

-4.46%41.02B

-Cash and cash equivalents

6.04%35.31B

-10.13%32.88B

-33.00%26.25B

-33.25%27.38B

-23.53%33.3B

-6.87%36.59B

1.66%39.17B

-4.46%41.02B

Receivables

8.14%70.76B

3.23%71.86B

7.89%87.86B

5.87%65.22B

2.10%65.44B

6.71%69.61B

10.69%81.43B

5.02%61.61B

-Accounts receivable

8.14%70.76B

3.23%71.86B

7.89%87.86B

5.87%65.22B

2.10%65.44B

6.71%69.61B

10.69%81.43B

5.02%61.61B

-Gross accounts receivable

8.14%70.76B

3.23%71.86B

7.89%87.86B

5.87%65.22B

2.10%65.44B

6.71%69.61B

10.69%81.43B

5.02%61.61B

Inventory

12.74%24.74B

9.92%23.55B

4.05%22.21B

5.25%24.78B

-0.47%21.95B

-2.02%21.43B

0.86%21.35B

-1.58%23.54B

Other current assets

-17.90%3.77B

-19.77%3.37B

8.63%3.3B

16.29%4.11B

7.92%4.59B

20.97%4.2B

-17.54%3.04B

-1.28%3.54B

Total current assets

7.43%134.58B

-0.12%131.67B

-3.71%139.62B

-6.33%121.49B

-6.47%125.27B

1.13%131.83B

5.49%144.99B

0.47%129.7B

Non current assets

Net PPE

8.81%87.24B

10.25%88.36B

13.08%92.26B

16.04%85.95B

11.20%80.18B

16.76%80.14B

14.78%81.59B

16.44%74.07B

-Gross PP&E

8.81%87.24B

10.25%88.36B

13.08%92.26B

16.04%85.95B

11.20%80.18B

16.76%80.14B

14.78%81.59B

16.44%74.07B

Total investment

-0.11%40.78B

2.89%43.72B

-6.50%43.97B

4.58%42.26B

-1.42%40.83B

4.49%42.49B

27.19%47.03B

6.57%40.41B

-Financial asset investment

-0.11%40.78B

2.89%43.72B

-6.50%43.97B

4.58%42.26B

-1.42%40.83B

4.49%42.49B

27.19%47.03B

6.57%40.41B

-Including:Available-for-sale securities

-0.11%40.78B

2.89%43.72B

-6.50%43.97B

4.58%42.26B

-1.42%40.83B

4.49%42.49B

27.19%47.03B

6.57%40.41B

Goodwill and other intangible assets

60.39%16.16B

157.03%16.05B

84.15%10.88B

81.87%10.68B

94.54%10.08B

22.02%6.25B

13.37%5.91B

13.04%5.87B

-Goodwill

60.34%10.04B

306.74%10.38B

136.35%5.98B

131.49%6.15B

207.36%6.26B

21.52%2.55B

16.98%2.53B

19.57%2.66B

-Other intangible assets

60.45%6.12B

53.60%5.67B

45.12%4.91B

40.82%4.52B

21.36%3.81B

22.36%3.69B

10.81%3.38B

8.15%3.21B

Defined pension benefit

----

1.85%1.21B

----

28.62%1.19B

----

Deferred tax assets-non current

----

15.03%421M

----

64.86%366M

----

Other non current assets

6.77%8.5B

6.78%8.43B

-25.57%777M

11.73%7.81B

15.72%7.96B

14.61%7.89B

-0.48%1.04B

0.34%6.99B

Total non current assets

9.81%152.68B

14.47%156.56B

9.04%149.52B

15.20%146.69B

10.72%139.04B

12.75%136.77B

18.76%137.12B

12.00%127.34B

Total assets

8.68%287.27B

7.31%288.23B

2.49%289.14B

4.34%268.19B

1.85%264.31B

6.73%268.6B

11.55%282.12B

5.87%257.04B

Liabilities

Current liabilities

Financial liabilities

-47.50%8.65B

11.13%16.46B

-29.58%8.02B

84.63%23.88B

34.81%16.48B

8.49%14.81B

51.74%11.39B

45.01%12.94B

-Current debt and capital lease obligation

-47.50%8.65B

11.13%16.46B

-29.58%8.02B

84.63%23.88B

34.81%16.48B

8.49%14.81B

51.74%11.39B

45.01%12.94B

-Including:Current debt

-47.50%8.65B

11.13%16.46B

-29.58%8.02B

84.63%23.88B

34.81%16.48B

8.49%14.81B

51.74%11.39B

45.01%12.94B

Payables

6.52%26.43B

-14.23%22.08B

-9.80%34.32B

-14.79%20.42B

-16.84%24.82B

3.68%25.75B

8.56%38.05B

0.16%23.96B

-accounts payable

8.56%22.94B

-12.88%21.45B

-4.66%28.23B

-12.56%19.11B

-15.13%21.13B

5.05%24.62B

2.44%29.61B

-2.66%21.86B

-Total tax payable

-5.24%3.49B

-43.71%635M

-27.82%6.09B

-37.96%1.3B

-25.45%3.68B

-19.20%1.13B

37.34%8.44B

43.48%2.1B

Pension and other retirement benefit plans

5.49%4.55B

9.56%1.47B

-28.79%4.44B

8.97%3.28B

11.55%4.32B

15.93%1.34B

46.84%6.24B

34.06%3.01B

Accrued and deferred income

----

1.93%1.8B

----

-50.17%1.76B

----

Other current liabilities

14.09%9.7B

-17.53%11.88B

-72.72%5.14B

-55.72%10.09B

-56.25%8.5B

-33.65%14.41B

16.86%18.85B

0.65%22.78B

Current liabilities

-8.83%49.34B

-7.84%51.89B

-29.58%53.72B

-8.01%57.66B

-17.21%54.11B

-8.23%56.31B

14.78%76.29B

8.60%62.68B

Non current liabilities

Non current financial liabilities

88.80%27.31B

92.27%27.82B

193.79%27.82B

49.60%14.47B

66.86%14.47B

-30.64%9.47B

-29.17%9.67B

-Long term debt and capital lease obligation

88.80%27.31B

92.27%27.82B

193.79%27.82B

49.60%14.47B

66.86%14.47B

-30.64%9.47B

-29.17%9.67B

-Including:Long term debt

88.80%27.31B

92.27%27.82B

193.79%27.82B

49.60%14.47B

66.86%14.47B

-30.64%9.47B

-29.17%9.67B

Long term pension and other post-retirement benefit plans

-31.08%10.3B

-9.05%13.32B

-8.88%13.04B

-5.15%15.27B

-5.24%14.94B

-5.27%14.65B

-5.65%14.31B

-4.70%16.1B

Non current deferred liabilities

----

4.98%3.42B

----

347.87%3.26B

----

Other non current liabilities

39.16%9.23B

10.36%9.26B

8.91%4.35B

15.50%7.37B

7.16%6.63B

12.13%8.39B

-4.77%4B

18.17%6.38B

Total non current liabilities

29.96%46.84B

34.38%50.4B

56.70%48.63B

15.41%37.11B

17.68%36.04B

18.63%37.51B

-8.03%31.03B

-10.56%32.15B

Total liabilities

6.68%96.17B

9.04%102.29B

-4.63%102.35B

-0.07%94.77B

-6.08%90.15B

0.91%93.81B

7.10%107.32B

1.25%94.83B

Shareholders'equity

Share capital

0.00%18.67B

-common stock

0.00%18.67B

Additional paid-in capital

0.18%16.8B

0.00%16.77B

Retained earnings

9.73%141.69B

8.44%138.78B

10.94%138.93B

8.91%128.06B

8.30%129.13B

11.20%127.98B

11.65%125.23B

11.52%117.59B

Less: Treasury stock

-0.36%7.7B

0.17%7.74B

0.16%7.73B

0.14%7.72B

112.01%7.72B

Other reserves

27.01%20.03B

6.73%17.86B

-4.64%18.5B

10.86%16.2B

9.31%15.77B

20.33%16.73B

78.59%19.4B

45.11%14.61B

Total stockholders'equity

9.78%189.49B

6.91%184.34B

7.42%185.14B

7.53%171.97B

6.96%172.61B

10.02%172.43B

14.33%172.35B

8.56%159.92B

Noncontrolling interests

3.22%1.61B

-32.49%1.59B

-32.30%1.65B

-36.49%1.45B

-27.51%1.56B

19.85%2.36B

25.39%2.44B

25.72%2.28B

Total equity

9.72%191.09B

6.38%185.94B

6.86%186.79B

6.91%173.42B

6.51%174.16B

10.14%174.79B

14.47%174.79B

8.77%162.21B

Currency Unit

JPY

Accounting Standards

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	6.04%35.31B	-10.13%32.88B	-33.00%26.25B	-33.00%26.25B	-33.25%27.38B	-23.53%33.3B	-8.03%36.59B	0.38%39.17B	0.38%39.17B	-4.46%41.02B
-Cash and cash equivalents	6.04%35.31B	-10.13%32.88B	-33.00%26.25B	-33.00%26.25B	-33.25%27.38B	-23.53%33.3B	-6.87%36.59B	1.66%39.17B	1.66%39.17B	-4.46%41.02B
Receivables	8.14%70.76B	3.23%71.86B	7.89%87.86B	7.89%87.86B	5.87%65.22B	2.10%65.44B	6.71%69.61B	10.69%81.43B	10.69%81.43B	5.02%61.61B
-Accounts receivable	8.14%70.76B	3.23%71.86B	7.89%87.86B	7.89%87.86B	5.87%65.22B	2.10%65.44B	6.71%69.61B	10.69%81.43B	10.69%81.43B	5.02%61.61B
-Gross accounts receivable	8.14%70.76B	3.23%71.86B	7.89%87.86B	7.89%87.86B	5.87%65.22B	2.10%65.44B	6.71%69.61B	10.69%81.43B	10.69%81.43B	5.02%61.61B
Inventory	12.74%24.74B	9.92%23.55B	4.05%22.21B	4.05%22.21B	5.25%24.78B	-0.47%21.95B	-2.02%21.43B	0.86%21.35B	0.86%21.35B	-1.58%23.54B
Other current assets	-17.90%3.77B	-19.77%3.37B	8.63%3.3B	8.63%3.3B	16.29%4.11B	7.92%4.59B	20.97%4.2B	-17.54%3.04B	-17.54%3.04B	-1.28%3.54B
Total current assets	7.43%134.58B	-0.12%131.67B	-3.71%139.62B	-3.71%139.62B	-6.33%121.49B	-6.47%125.27B	1.13%131.83B	5.49%144.99B	5.49%144.99B	0.47%129.7B
Non current assets
Net PPE	8.81%87.24B	10.25%88.36B	13.08%92.26B	13.08%92.26B	16.04%85.95B	11.20%80.18B	16.76%80.14B	14.78%81.59B	14.78%81.59B	16.44%74.07B
-Gross PP&E	8.81%87.24B	10.25%88.36B	13.08%92.26B	13.08%92.26B	16.04%85.95B	11.20%80.18B	16.76%80.14B	14.78%81.59B	14.78%81.59B	16.44%74.07B
Total investment	-0.11%40.78B	2.89%43.72B	-6.50%43.97B	-6.50%43.97B	4.58%42.26B	-1.42%40.83B	4.49%42.49B	27.19%47.03B	27.19%47.03B	6.57%40.41B
-Financial asset investment	-0.11%40.78B	2.89%43.72B	-6.50%43.97B	-6.50%43.97B	4.58%42.26B	-1.42%40.83B	4.49%42.49B	27.19%47.03B	27.19%47.03B	6.57%40.41B
-Including:Available-for-sale securities	-0.11%40.78B	2.89%43.72B	-6.50%43.97B	-6.50%43.97B	4.58%42.26B	-1.42%40.83B	4.49%42.49B	27.19%47.03B	27.19%47.03B	6.57%40.41B
Goodwill and other intangible assets	60.39%16.16B	157.03%16.05B	84.15%10.88B	84.15%10.88B	81.87%10.68B	94.54%10.08B	22.02%6.25B	13.37%5.91B	13.37%5.91B	13.04%5.87B
-Goodwill	60.34%10.04B	306.74%10.38B	136.35%5.98B	136.35%5.98B	131.49%6.15B	207.36%6.26B	21.52%2.55B	16.98%2.53B	16.98%2.53B	19.57%2.66B
-Other intangible assets	60.45%6.12B	53.60%5.67B	45.12%4.91B	45.12%4.91B	40.82%4.52B	21.36%3.81B	22.36%3.69B	10.81%3.38B	10.81%3.38B	8.15%3.21B
Defined pension benefit	----	----	1.85%1.21B	1.85%1.21B	----	----	----	28.62%1.19B	28.62%1.19B	----
Deferred tax assets-non current	----	----	15.03%421M	15.03%421M	----	----	----	64.86%366M	64.86%366M	----
Other non current assets	6.77%8.5B	6.78%8.43B	-25.57%777M	-25.57%777M	11.73%7.81B	15.72%7.96B	14.61%7.89B	-0.48%1.04B	-0.48%1.04B	0.34%6.99B
Total non current assets	9.81%152.68B	14.47%156.56B	9.04%149.52B	9.04%149.52B	15.20%146.69B	10.72%139.04B	12.75%136.77B	18.76%137.12B	18.76%137.12B	12.00%127.34B
Total assets	8.68%287.27B	7.31%288.23B	2.49%289.14B	2.49%289.14B	4.34%268.19B	1.85%264.31B	6.73%268.6B	11.55%282.12B	11.55%282.12B	5.87%257.04B
Liabilities
Current liabilities
Financial liabilities	-47.50%8.65B	11.13%16.46B	-29.58%8.02B	-29.58%8.02B	84.63%23.88B	34.81%16.48B	8.49%14.81B	51.74%11.39B	51.74%11.39B	45.01%12.94B
-Current debt and capital lease obligation	-47.50%8.65B	11.13%16.46B	-29.58%8.02B	-29.58%8.02B	84.63%23.88B	34.81%16.48B	8.49%14.81B	51.74%11.39B	51.74%11.39B	45.01%12.94B
-Including:Current debt	-47.50%8.65B	11.13%16.46B	-29.58%8.02B	-29.58%8.02B	84.63%23.88B	34.81%16.48B	8.49%14.81B	51.74%11.39B	51.74%11.39B	45.01%12.94B
Payables	6.52%26.43B	-14.23%22.08B	-9.80%34.32B	-9.80%34.32B	-14.79%20.42B	-16.84%24.82B	3.68%25.75B	8.56%38.05B	8.56%38.05B	0.16%23.96B
-accounts payable	8.56%22.94B	-12.88%21.45B	-4.66%28.23B	-4.66%28.23B	-12.56%19.11B	-15.13%21.13B	5.05%24.62B	2.44%29.61B	2.44%29.61B	-2.66%21.86B
-Total tax payable	-5.24%3.49B	-43.71%635M	-27.82%6.09B	-27.82%6.09B	-37.96%1.3B	-25.45%3.68B	-19.20%1.13B	37.34%8.44B	37.34%8.44B	43.48%2.1B
Pension and other retirement benefit plans	5.49%4.55B	9.56%1.47B	-28.79%4.44B	-28.79%4.44B	8.97%3.28B	11.55%4.32B	15.93%1.34B	46.84%6.24B	46.84%6.24B	34.06%3.01B
Accrued and deferred income	----	----	1.93%1.8B	1.93%1.8B	----	----	----	-50.17%1.76B	-50.17%1.76B	----
Other current liabilities	14.09%9.7B	-17.53%11.88B	-72.72%5.14B	-72.72%5.14B	-55.72%10.09B	-56.25%8.5B	-33.65%14.41B	16.86%18.85B	16.86%18.85B	0.65%22.78B
Current liabilities	-8.83%49.34B	-7.84%51.89B	-29.58%53.72B	-29.58%53.72B	-8.01%57.66B	-17.21%54.11B	-8.23%56.31B	14.78%76.29B	14.78%76.29B	8.60%62.68B
Non current liabilities
Non current financial liabilities	88.80%27.31B	92.27%27.82B	193.79%27.82B	193.79%27.82B	49.60%14.47B	66.86%14.47B	66.86%14.47B	-30.64%9.47B	-30.64%9.47B	-29.17%9.67B
-Long term debt and capital lease obligation	88.80%27.31B	92.27%27.82B	193.79%27.82B	193.79%27.82B	49.60%14.47B	66.86%14.47B	66.86%14.47B	-30.64%9.47B	-30.64%9.47B	-29.17%9.67B
-Including:Long term debt	88.80%27.31B	92.27%27.82B	193.79%27.82B	193.79%27.82B	49.60%14.47B	66.86%14.47B	66.86%14.47B	-30.64%9.47B	-30.64%9.47B	-29.17%9.67B
Long term pension and other post-retirement benefit plans	-31.08%10.3B	-9.05%13.32B	-8.88%13.04B	-8.88%13.04B	-5.15%15.27B	-5.24%14.94B	-5.27%14.65B	-5.65%14.31B	-5.65%14.31B	-4.70%16.1B
Non current deferred liabilities	----	----	4.98%3.42B	4.98%3.42B	----	----	----	347.87%3.26B	347.87%3.26B	----
Other non current liabilities	39.16%9.23B	10.36%9.26B	8.91%4.35B	8.91%4.35B	15.50%7.37B	7.16%6.63B	12.13%8.39B	-4.77%4B	-4.77%4B	18.17%6.38B
Total non current liabilities	29.96%46.84B	34.38%50.4B	56.70%48.63B	56.70%48.63B	15.41%37.11B	17.68%36.04B	18.63%37.51B	-8.03%31.03B	-8.03%31.03B	-10.56%32.15B
Total liabilities	6.68%96.17B	9.04%102.29B	-4.63%102.35B	-4.63%102.35B	-0.07%94.77B	-6.08%90.15B	0.91%93.81B	7.10%107.32B	7.10%107.32B	1.25%94.83B
Shareholders'equity
Share capital	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B
-common stock	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B
Additional paid-in capital	0.18%16.8B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B
Retained earnings	9.73%141.69B	8.44%138.78B	10.94%138.93B	10.94%138.93B	8.91%128.06B	8.30%129.13B	11.20%127.98B	11.65%125.23B	11.65%125.23B	11.52%117.59B
Less: Treasury stock	-0.36%7.7B	0.17%7.74B	0.16%7.73B	0.16%7.73B	0.16%7.73B	0.16%7.73B	0.14%7.72B	0.14%7.72B	0.14%7.72B	112.01%7.72B
Other reserves	27.01%20.03B	6.73%17.86B	-4.64%18.5B	-4.64%18.5B	10.86%16.2B	9.31%15.77B	20.33%16.73B	78.59%19.4B	78.59%19.4B	45.11%14.61B
Total stockholders'equity	9.78%189.49B	6.91%184.34B	7.42%185.14B	7.42%185.14B	7.53%171.97B	6.96%172.61B	10.02%172.43B	14.33%172.35B	14.33%172.35B	8.56%159.92B
Noncontrolling interests	3.22%1.61B	-32.49%1.59B	-32.30%1.65B	-32.30%1.65B	-36.49%1.45B	-27.51%1.56B	19.85%2.36B	25.39%2.44B	25.39%2.44B	25.72%2.28B
Total equity	9.72%191.09B	6.38%185.94B	6.86%186.79B	6.86%186.79B	6.91%173.42B	6.51%174.16B	10.14%174.79B	14.47%174.79B	14.47%174.79B	8.77%162.21B
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

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