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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	3,679	2,631	4,073	3,783	3,447
Net Total Accounts Receivable
Net Total Receivables	94	241	163	182	77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,459	3,161	4,590	4,218	3,882
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,376	13,121	11,726	10,222	9,508
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,717	22,146	21,324	18,602	18,266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,617	2,906	3,310	2,755	3,082
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,300	18,090	17,847	16,442	12,548
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11,417	4,056	3,477	2,160	5,718
Total Liabilities & Shareholders' Equity	19,717	22,146	21,324	18,602	18,266
Total Common Shares Outstanding