Okuma (TSE:6103) Total Liabilities : 円60,405 Mil (As of Dec. 2023)

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What is Okuma Total Liabilities?

Okuma's Total Liabilities for the quarter that ended in Dec. 2023 was 円60,405 Mil.

Okuma's quarterly Total Liabilities declined from Jun. 2023 (円74,691.00 Mil) to Sep. 2023 (円68,916.00 Mil) and declined from Sep. 2023 (円68,916.00 Mil) to Dec. 2023 (円60,405.00 Mil).

Okuma's annual Total Liabilities increased from Mar. 2022 (円65,329.00 Mil) to Mar. 2023 (円74,690.00 Mil) but then declined from Mar. 2023 (円74,690.00 Mil) to Mar. 2024 (円59,929.00 Mil).

Okuma Total Liabilities Historical Data

The historical data trend for Okuma's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Okuma Total Liabilities Chart

Okuma Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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40,944.00

43,987.00

65,329.00

74,690.00

59,929.00

Okuma Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															74,690.00	74,691.00	68,916.00	60,405.00	59,929.00

Okuma Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Okuma's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	46814	+	(5000	+	7929
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	186)
	=	59,929

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	297774	-	237845
	=	59,929

Okuma's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	50859	+	(5000	+	4369
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	177)
	=	60,405

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	287150	-	226745
	=	60,405

Okuma Total Liabilities Related Terms

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Okuma (TSE:6103) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Okuma Corp (TSE:6103) » Definitions » Total Liabilities

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Traded in Other Exchanges

6103:Japan

Address

5-25-1 Shimo-Oguchi, Ohguchi-cho Niwa-gun, Aichi, JPN, 480-0193

Website

http://www.okuma.co.jp

Okuma Corp is a Japan-based company that manufactures machine tools. The company's product portfolio comprises CNC lathes, aluminum wheel applications, horizontal multitasking machines, machining centers, and so on. In addition, the company provides other solutions including applications, system technologies, aftersales services, and others. The company has a number of subsidiaries overseas, including Okuma America Corp. (America), Okuma Europe GmbH (Germany), Okuma Machine Tool (Shanghai) Co., Ltd (China), BYJC Okuma (Beijing) Machine Tool Co., Ltd (China) and Tatung-Okuma Co., Ltd (Taiwan). In the domestic market, the company primarily operates through Nippon Seiki Shokai and Okuma Kosan Corp. The company generates around half of its revenue from overseas markets.

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