6103.T JPX
Okuma Corporation
1W: +4.7%
1M: +0.4%
3M: +4.2%
YTD: +5.4%
1Y: +33.2%
3Y: +40.2%
5Y: +101.2%
¥4,910.00 ($31.12)
+90.00 (+1.87%)
Weekly Expected Move ±5.5%
¥4285
¥4553
¥4820
¥5087
¥5355
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$298.2B
+0.1% ▲
5Y CAGR: +7.0%
Total Liabilities
$60.1B
+0.3% ▲
5Y CAGR: +8.0%
Shareholders Equity
$227.5B
-0.2% ▼
5Y CAGR: +6.8%
Cash & Investments
$53.1B
-2.7% ▼
5Y CAGR: +2.0%
Total Debt
$10.0B
+100.0% ▲
5Y CAGR: +8.7%
Net Debt
-$43.1B
+13.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58.5B | $68.8B | $69.7B | $54.5B | $53.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $58.5B | $68.8B | $69.7B | $54.5B | $53.1B |
| Net Receivables | $27.3B | $35.1B | $38.5B | $43.1B | $38.3B |
| Inventory | $48.7B | $63.4B | $79.1B | $81.8B | $85.6B |
| Other Current Assets | $5.5B | $6.9B | $8.7B | $8.3B | $7.6B |
| Total Current Assets | $140.1B | $174.3B | $196.0B | $187.8B | $184.6B |
| Property, Plant & Equip. | $46.5B | $48.4B | $50.4B | $53.5B | $54.4B |
| Goodwill & Intangibles | $5.4B | $6.2B | $7.5B | $10.8B | $14.9B |
| Long-Term Investments | $31.1B | $23.8B | $27.0B | $36.0B | $34.0B |
| Other Non-Current Assets | -$1M | $5.9B | $5.9B | $8.6B | $9.0B |
| Total Non-Current Assets | $83.2B | $84.7B | $91.5B | $110.0B | $113.6B |
| Total Assets | $223.2B | $259.0B | $287.5B | $297.8B | $298.2B |
| — Liabilities — | |||||
| Accounts Payable | $19.8B | $31.8B | $36.7B | $22.3B | $21.1B |
| Short-Term Debt | $5.0B | $550M | $660M | $987M | $0 |
| Deferred Revenue | $11.4B | -$550M | -$660M | $0 | $0 |
| Other Current Liabilities | $35M | $20.2B | $24.4B | $19.7B | $16.8B |
| Total Current Liabilities | $38.3B | $55.6B | $65.4B | $46.8B | $42.7B |
| Long-Term Debt | $0 | $5.0B | $5.0B | $5.0B | $10.0B |
| Other Non-Current Liab. | $1.2B | $1.6B | $1.6B | $2.5B | $1.1B |
| Total Non-Current Liabilities | $5.7B | $9.7B | $9.3B | $13.1B | $17.4B |
| Total Liabilities | $44.0B | $65.3B | $74.7B | $59.9B | $60.1B |
| — Equity — | |||||
| Common Stock | $18.0B | $18.0B | $18.0B | $18.0B | $18.0B |
| Retained Earnings | $114.0B | $124.7B | $139.3B | $152.8B | $156.4B |
| Accumulated OCI | $7.9B | $11.4B | $17.4B | $32.0B | $29.1B |
| Total Stockholders Equity | $171.7B | $185.1B | $203.5B | $228.0B | $227.5B |
| Total Liabilities & Equity | $223.2B | $259.0B | $287.5B | $297.8B | $298.2B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $5.0B | $5.0B | $5.0B | $10.0B |
| Net Debt | -$53.5B | -$63.8B | -$64.7B | -$49.5B | -$43.1B |
| Total Investments | $31.1B | $23.8B | $27.0B | $35.9B | $34.0B |