1655 — Okura Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$99.00m
- HK$291.28m
- ¥6bn
- 29
- 100
- 49
- 66
Annual balance sheet for Okura Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,073 | 3,783 | 3,447 | 3,686 | 3,206 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 163 | 182 | 77 | 69 | 13 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,590 | 4,218 | 3,882 | 3,955 | 3,513 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,726 | 10,222 | 9,508 | 9,490 | 8,163 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,324 | 18,602 | 18,266 | 18,470 | 18,514 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,310 | 2,755 | 3,082 | 3,263 | 3,040 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17,847 | 16,442 | 12,548 | 10,701 | 9,397 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,477 | 2,160 | 5,718 | 7,769 | 9,117 |
| Total Liabilities & Shareholders' Equity | 21,324 | 18,602 | 18,266 | 18,470 | 18,514 |
| Total Common Shares Outstanding |