1655 — Okura Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Okura Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,631	4,073	3,783	3,447	3,686
Net Total Accounts Receivable
Net Total Receivables	241	163	182	77	69
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,161	4,590	4,218	3,882	3,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,121	11,726	10,222	9,508	9,490
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,146	21,324	18,602	18,266	18,470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,906	3,310	2,755	3,082	3,263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18,090	17,847	16,442	12,548	10,701
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4,056	3,477	2,160	5,718	7,769
Total Liabilities & Shareholders' Equity	22,146	21,324	18,602	18,266	18,470
Total Common Shares Outstanding