Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
42,652.00
40,563.00
29,977.00
24,860.00
20,331.00
15,080.00
Shareholder's Funds
42,652.00
40,563.00
29,977.00
24,860.00
20,331.00
15,080.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,550.00
11,317.00
8,744.00
5,782.00
4,752.00
9,406.00
Secured Loans
11,550.00
11,317.00
8,744.00
5,782.00
4,752.00
9,406.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-370.00
-291.00
-224.00
-416.00
-263.00
-436.00
Other Long Term Liabilities
2458
2250
2060
2133
1889
2278
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,393.00
1,315.00
1,231.00
1,151.00
1,084.00
1,060.00
Total Non-Current Liabilities
5,611.00
6,365.00
6,203.00
2,345.00
2,682.00
3,460.00
Current Liabilities
Trade Payables
3,589.00
4,147.00
7,211.00
7,064.00
6,445.00
4,010.00
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
1,393.00
1,315.00
1,231.00
1,151.00
1,084.00
1,060.00
Total Current Liabilities
18,932.00
19,874.00
23,982.00
28,237.00
24,493.00
16,832.00
Total Liabilities
67,195.00
66,802.00
60,162.00
55,442.00
47,506.00
35,372.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63,359.00
56,363.00
52,858.00
46,976.00
42,355.00
40,122.00
Less: Accumulated Depreciation
42,760.00
39,434.00
37,945.00
34,241.00
32,176.00
30,278.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,599.00
16,929.00
14,913.00
12,735.00
10,179.00
9,844.00
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
401.00
424.00
475.00
277.00
274.00
106.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
254.00
250.00
265.00
258.00
308.00
221.00
Total Non-Current Assets
24,090.00
19,590.00
17,600.00
15,199.00
12,164.00
11,932.00
Current Assets Loans & Advances
Current Investments
499.00
1,677.00
476.00
276.00
316.00
146.00
Inventories
17,784.00
18,618.00
17,958.00
18,245.00
14,302.00
8,986.00
Sundry Debtors
9,328.00
11,017.00
12,181.00
8,694.00
7,983.00
9,300.00
Cash and Bank
14,328.00
14,722.00
11,419.00
12,375.00
12,017.00
4,779.00
Other Current Assets
41,965.00
46,164.00
42,079.00
39,656.00
34,682.00
23,237.00
Short Term Loans and Advances
23.00
126.00
41.00
63.00
61.00
24.00
Total Current Assets
43,108.00
47,214.00
42,564.00
40,245.00
35,343.00
23,444.00
Net Current Assets (Including Current Investments)
24,176.00
27,340.00
18,582.00
12,008.00
10,850.00
6,612.00
Total Current Assets Excluding Current Investments
43,108.00
47,214.00
42,564.00
40,245.00
35,343.00
23,444.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
67,198.00
66,804.00
60,164.00
55,444.00
47,507.00
35,376.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,550.00
11,317.00
8,744.00
5,782.00
4,752.00
9,406.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Okamoto Machine Tool Works, Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
42,652.00
77,845.00
-35,193.00
-45.21%
Shareholder's Funds
42,652.00
77,845.00
-35,193.00
-45.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11,550.00
0.00
11,550.00
0.00%
Secured Loans
11,550.00
0
11,550.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-370.00
3,507.00
-3,877.00
-110.55%
Other Long Term Liabilities
2,458.00
3,579.00
-1,121.00
-31.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,393.00
11.00
1,382.00
12,563.64%
Total Non-Current Liabilities
5,611.00
3,579.00
2,032.00
56.78%
Current Liabilities
Trade Payables
3,589.00
12,576.00
-8,987.00
-71.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,393.00
11.00
1,382.00
12,563.64%
Total Current Liabilities
18,932.00
18,838.00
94.00
0.50%
Total Liabilities
67,195.00
1,00,262.00
-33,067.00
-32.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63,359.00
74,511.00
-11,152.00
-14.97%
Less: Accumulated Depreciation
42,760.00
57,642.00
-14,882.00
-25.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,599.00
16,869.00
3,730.00
22.11%
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
401.00
21,047.00
-20,646.00
-98.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
254.00
354.00
-100.00
-28.25%
Total Non-Current Assets
24,090.00
49,345.00
-25,255.00
-51.18%
Current Assets Loans & Advances
Current Investments
499.00
3,020.00
-2,521.00
-83.48%
Inventories
17,784.00
14,915.00
2,869.00
19.24%
Sundry Debtors
9,328.00
21,536.00
-12,208.00
-56.69%
Cash and Bank
14,328.00
9,930.00
4,398.00
44.29%
Other Current Assets
41,965.00
49,405.00
-7,440.00
-15.06%
Short Term Loans and Advances
23.00
0
23.00
0.00%
Total Current Assets
43,108.00
50,919.00
-7,811.00
-15.34%
Net Current Assets (Including Current Investments)
24,176.00
32,081.00
-7,905.00
-24.64%
Total Current Assets Excluding Current Investments
43,108.00
50,919.00
-7,811.00
-15.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
67,198.00
1,00,264.00
-33,066.00
-32.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,550.00
0
11,550.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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