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Okamoto Machine Tool Works, Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3193200007
JPY
4,420.00
-20 (-0.45%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
40,563.00
29,977.00
24,860.00
20,331.00
15,080.00
13,110.00
Shareholder's Funds
40,563.00
29,977.00
24,860.00
20,331.00
15,080.00
13,110.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,316.00
8,744.00
5,782.00
4,752.00
9,406.00
12,266.00
Secured Loans
11,316.00
8,744.00
5,782.00
4,752.00
9,406.00
12,266.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-291.00
-224.00
-416.00
-263.00
-436.00
-598.00
Other Long Term Liabilities
2250
2060
2133
1889
2278
2244
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,315.00
1,231.00
1,151.00
1,084.00
1,060.00
1,020.00
Total Non-Current Liabilities
6,365.00
6,203.00
2,345.00
2,682.00
3,460.00
4,924.00
Current Liabilities
Trade Payables
4,147.00
7,211.00
7,064.00
6,445.00
4,010.00
3,672.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,315.00
1,231.00
1,151.00
1,084.00
1,060.00
1,020.00
Total Current Liabilities
19,874.00
23,982.00
28,237.00
24,493.00
16,832.00
16,300.00
Total Liabilities
66,804.00
60,162.00
55,442.00
47,506.00
35,372.00
34,334.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56,363.00
52,858.00
46,976.00
42,355.00
40,122.00
38,355.00
Less: Accumulated Depreciation
39,434.00
37,945.00
34,241.00
32,176.00
30,278.00
28,366.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,929.00
14,913.00
12,735.00
10,179.00
9,844.00
9,989.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
424.00
475.00
277.00
274.00
106.00
82.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
250.00
265.00
258.00
308.00
221.00
224.00
Total Non-Current Assets
19,590.00
17,600.00
15,199.00
12,164.00
11,932.00
11,544.00
Current Assets Loans & Advances
Current Investments
1,677.00
476.00
276.00
316.00
146.00
89.00
Inventories
18,618.00
17,958.00
18,245.00
14,302.00
8,986.00
10,486.00
Sundry Debtors
11,017.00
12,181.00
8,694.00
7,983.00
9,300.00
8,505.00
Cash and Bank
14,722.00
11,419.00
12,375.00
12,017.00
4,779.00
3,311.00
Other Current Assets
46,164.00
42,079.00
39,656.00
34,682.00
23,237.00
22,416.00
Short Term Loans and Advances
126.00
41.00
63.00
61.00
24.00
22.00
Total Current Assets
47,214.00
42,564.00
40,245.00
35,343.00
23,444.00
22,793.00
Net Current Assets (Including Current Investments)
27,340.00
18,582.00
12,008.00
10,850.00
6,612.00
6,493.00
Total Current Assets Excluding Current Investments
47,214.00
42,564.00
40,245.00
35,343.00
23,444.00
22,793.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
66,804.00
60,164.00
55,444.00
47,507.00
35,376.00
34,337.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,316.00
8,744.00
5,782.00
4,752.00
9,406.00
12,266.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Okamoto Machine Tool Works, Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
40,563.00
76,282.00
-35,719.00
-46.82%
Shareholder's Funds
40,563.00
76,282.00
-35,719.00
-46.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11,316.00
0.00
11,316.00
0.00%
Secured Loans
11,316.00
0
11,316.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-291.00
3,175.00
-3,466.00
-109.17%
Other Long Term Liabilities
2,250.00
3,251.00
-1,001.00
-30.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,315.00
15.00
1,300.00
8,666.67%
Total Non-Current Liabilities
6,365.00
3,251.00
3,114.00
95.79%
Current Liabilities
Trade Payables
4,147.00
16,457.00
-12,310.00
-74.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,315.00
15.00
1,300.00
8,666.67%
Total Current Liabilities
19,874.00
22,691.00
-2,817.00
-12.41%
Total Liabilities
66,804.00
1,02,226.00
-35,422.00
-34.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56,363.00
73,061.00
-16,698.00
-22.85%
Less: Accumulated Depreciation
39,434.00
56,180.00
-16,746.00
-29.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,929.00
16,881.00
48.00
0.28%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
424.00
22,664.00
-22,240.00
-98.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
250.00
318.00
-68.00
-21.38%
Total Non-Current Assets
19,590.00
49,690.00
-30,100.00
-60.58%
Current Assets Loans & Advances
Current Investments
1,677.00
11,200.00
-9,523.00
-85.03%
Inventories
18,618.00
15,455.00
3,163.00
20.47%
Sundry Debtors
11,017.00
20,899.00
-9,882.00
-47.28%
Cash and Bank
14,722.00
3,544.00
11,178.00
315.41%
Other Current Assets
46,164.00
51,103.00
-4,939.00
-9.66%
Short Term Loans and Advances
126.00
0
126.00
0.00%
Total Current Assets
47,214.00
52,536.00
-5,322.00
-10.13%
Net Current Assets (Including Current Investments)
27,340.00
29,845.00
-2,505.00
-8.39%
Total Current Assets Excluding Current Investments
47,214.00
52,536.00
-5,322.00
-10.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
66,804.00
1,02,226.00
-35,422.00
-34.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,316.00
0
11,316.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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