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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,783	3,447	3,686	3,206	4,556
Net Total Accounts Receivable
Net Total Receivables	182	77	69	48	13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,218	3,882	3,955	3,513	5,003
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,222	9,508	9,490	8,163	7,870
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,602	18,266	18,470	18,514	19,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,755	3,082	3,263	3,040	3,102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16,442	12,548	10,701	9,397	8,230
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,160	5,718	7,769	9,117	11,193
Total Liabilities & Shareholders' Equity	18,602	18,266	18,470	18,514	19,423
Total Common Shares Outstanding