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01655 OKURA HOLDINGS

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  • 0.250
  • 0.0000.00%
Trading Jul 2 09:00 CST
150.00MMarket Cap0.64P/E (TTM)

OKURA HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Assets
Current assets
Inventory
18.18%104M
65.06%137M
14.29%88M
5.06%83M
-12.50%77M
507.69%79M
-18.52%88M
-81.69%13M
0.93%108M
-48.18%71M
Accounts receivable
0.00%12M
-16.67%10M
-29.41%12M
-36.84%12M
-10.53%17M
5.56%19M
--19M
--18M
----
----
Advance deposits and other receivables
72.84%541M
-15.29%288M
-42.88%313M
-18.85%340M
64.07%548M
-16.03%419M
-26.75%334M
-28.71%499M
-34.20%456M
-47.21%700M
Withholding and tax receivable
----
----
----
----
----
----
----
----
1,300.00%42M
-71.88%9M
Cash and equivalents
13.03%2.06B
3.55%2.42B
13.19%1.82B
-10.58%2.34B
-50.63%1.61B
69.39%2.62B
42.08%3.26B
-39.77%1.55B
-7.62%2.29B
-11.67%2.57B
Short-term deposit
-75.31%100M
0.00%100M
305.00%405M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Financial assets at fair value-current assets
-86.19%50M
23.62%424M
-37.26%362M
-3.65%343M
118.56%577M
-26.75%356M
-11.71%264M
-5.45%486M
--299M
115.97%514M
Special items of current assets
100.00%1B
-50.00%500M
0.00%500M
0.00%1B
-50.00%500M
100.00%1B
100.00%1B
0.00%500M
-31.22%500M
--500M
Total current assets
10.40%3.86B
-7.97%3.88B
2.13%3.5B
-8.10%4.22B
-32.29%3.43B
45.21%4.59B
33.30%5.06B
-29.11%3.16B
-7.64%3.8B
-5.87%4.46B
Non-current assets
Property, plant and equipment
14.73%8.69B
3.39%7.65B
-0.63%7.57B
-2.89%7.4B
-1.30%7.62B
-2.97%7.62B
-23.76%7.72B
-24.30%7.86B
-2.90%10.13B
-2.76%10.38B
Investment property
0.10%2.94B
-0.13%2.98B
-6.81%2.94B
-7.28%2.98B
11.48%3.16B
12.96%3.22B
25.33%2.83B
24.92%2.85B
-0.57%2.26B
-0.74%2.28B
Advance payment
-30.13%575M
-21.86%665M
2.24%823M
-19.64%851M
-24.63%805M
-1.67%1.06B
0.09%1.07B
32.96%1.08B
26.12%1.07B
7.86%810M
Financial assets at fair value-non-current assets
----
----
----
----
-61.29%12M
-52.17%22M
-81.44%31M
-25.81%46M
131.94%167M
-24.39%62M
Intangible assets
-2.96%131M
6.56%130M
14.41%135M
-66.02%122M
-84.25%118M
-52.20%359M
-1.58%749M
-2.21%751M
-2.06%761M
-2.29%768M
Deferred tax assets
235.42%644M
194.29%515M
-47.97%192M
-46.65%175M
-40.77%369M
-46.23%328M
35.73%623M
41.86%610M
-25.85%459M
-30.76%430M
Special items of non-current assets
-60.23%1.28B
-14.34%2.44B
-17.87%3.23B
-30.91%2.85B
-21.66%3.93B
-28.82%4.13B
-53.26%5.01B
987.99%5.8B
1,894.05%10.73B
1,034.04%533M
Total non-current assets
-4.19%14.27B
0.00%14.38B
-6.99%14.89B
-14.04%14.38B
-11.24%16.01B
-11.86%16.73B
-29.45%18.04B
24.43%18.99B
64.39%25.57B
0.03%15.26B
Total assets
-1.41%18.13B
-1.81%18.27B
-5.38%18.39B
-12.76%18.6B
-15.85%19.44B
-3.71%21.32B
-21.34%23.1B
12.32%22.15B
49.34%29.36B
-1.37%19.72B
Liabilities
Current liabilities
Accounts payable
13.33%17M
27.27%14M
25.00%15M
-8.33%11M
-25.00%12M
0.00%12M
-36.00%16M
-53.85%12M
-7.41%25M
23.81%26M
Tax payable
-31.34%46M
82.61%42M
235.00%67M
-58.93%23M
-65.52%20M
75.00%56M
-50.85%58M
-79.22%32M
3.51%118M
2,466.67%154M
Amounts payable to associated parties-current liabilities
0.00%3M
0.00%3M
-40.00%3M
0.00%3M
-88.64%5M
-88.46%3M
--44M
-87.79%26M
----
--213M
Other payables and accrued expenses
18.08%1.7B
30.03%1.54B
17.87%1.44B
-25.71%1.18B
-21.29%1.22B
32.92%1.59B
18.05%1.55B
0.50%1.2B
6.40%1.31B
-11.32%1.19B
Bank loans and overdrafts
17.32%874M
6.22%785M
-9.37%745M
-6.69%739M
8.30%822M
4.49%792M
6.15%759M
3.84%758M
-7.86%715M
-11.08%730M
Financial lease liabilities-current liabilities
-30.88%461M
-17.04%550M
-8.88%667M
-21.82%663M
-13.06%732M
-3.75%848M
-10.52%842M
190.76%881M
206.51%941M
-3.50%303M
Special items of current liabilities
----
12.69%151M
136.21%137M
1,575.00%134M
1,833.33%58M
--8M
--3M
----
----
----
Total current liabilities
0.88%3.1B
11.87%3.08B
7.08%3.07B
-16.77%2.76B
-12.32%2.87B
13.90%3.31B
5.14%3.27B
11.04%2.91B
26.61%3.11B
4.47%2.62B
Net current assets
78.92%764M
-45.32%800M
-23.34%427M
14.30%1.46B
-68.85%557M
401.96%1.28B
161.40%1.79B
-86.16%255M
-58.60%684M
-17.47%1.84B
Total assets less current liabilities
-1.87%15.03B
-4.18%15.18B
-7.54%15.32B
-12.03%15.85B
-16.44%16.57B
-6.37%18.01B
-24.48%19.83B
12.51%19.24B
52.58%26.25B
-2.21%17.1B
Non-current liabilities
Long-term bank loan
2.76%4.51B
-12.15%4.1B
1.18%4.39B
-0.81%4.67B
-8.09%4.34B
26.05%4.7B
37.05%4.72B
-1.87%3.73B
-17.53%3.44B
-16.57%3.8B
Long-term remuneration payable to staff and workers
12.90%210M
12.96%183M
13.41%186M
24.62%162M
27.13%164M
30.00%130M
31.63%129M
-13.79%100M
-13.27%98M
43.21%116M
Financial lease liabilities-non-current liabilities
-64.97%2.83B
-45.41%4.6B
-3.61%8.07B
-8.96%8.43B
-19.78%8.38B
-14.91%9.26B
-7.34%10.44B
1,078.25%10.89B
946.15%11.27B
-24.26%924M
Deferred tax liability
407.41%274M
839.13%216M
-28.95%54M
-71.95%23M
-20.00%76M
-18.00%82M
-78.56%95M
-79.38%100M
-4.73%443M
6.59%485M
Special items of non-current liabilities
8.29%379M
-9.43%365M
-24.89%350M
12.57%403M
27.32%466M
-2.19%358M
3.68%366M
2.81%366M
-0.84%353M
2.30%356M
Total non-current liabilities
-37.17%8.2B
-30.84%9.47B
-2.73%13.05B
-5.85%13.69B
-14.80%13.42B
-4.26%14.54B
0.93%15.75B
167.18%15.18B
152.22%15.61B
-14.68%5.68B
Total liabilities
-29.92%11.3B
-23.68%12.55B
-1.01%16.12B
-7.87%16.44B
-14.37%16.29B
-1.34%17.85B
1.63%19.02B
117.95%18.09B
116.51%18.72B
-9.45%8.3B
Total assets less total liabilities
201.50%6.83B
164.72%5.72B
-28.03%2.27B
-37.88%2.16B
-22.77%3.15B
-14.28%3.48B
-61.73%4.08B
-64.47%4.06B
-3.37%10.65B
5.47%11.42B
Total equity and non-current liabilities
-1.87%15.03B
-4.18%15.18B
-7.54%15.32B
-12.03%15.85B
-16.44%16.57B
-6.37%18.01B
-24.48%19.83B
12.51%19.24B
52.58%26.25B
-2.21%17.1B
Equity
Share capital
1.45%20.64B
1.45%20.64B
0.00%20.35B
0.00%20.35B
0.00%20.35B
0.00%20.35B
0.00%20.35B
0.00%20.35B
0.00%20.35B
0.00%20.35B
Reserve
23.61%-13.82B
17.94%-14.93B
-5.13%-18.08B
-7.81%-18.19B
-5.70%-17.2B
-3.55%-16.87B
-67.74%-16.27B
-82.41%-16.29B
-3.98%-9.7B
6.22%-8.93B
Legal reserve
23.61%-13.82B
17.94%-14.93B
-5.13%-18.08B
-7.81%-18.19B
-5.70%-17.2B
-3.55%-16.87B
-67.74%-16.27B
-82.41%-16.29B
-3.98%-9.7B
6.22%-8.93B
Shareholders' Equity
201.50%6.83B
164.72%5.72B
-28.03%2.27B
-37.88%2.16B
-22.77%3.15B
-14.28%3.48B
-61.73%4.08B
-64.47%4.06B
-3.37%10.65B
5.47%11.42B
Total equity
201.50%6.83B
164.72%5.72B
-28.03%2.27B
-37.88%2.16B
-22.77%3.15B
-14.28%3.48B
-61.73%4.08B
-64.47%4.06B
-3.37%10.65B
5.47%11.42B
Total equity and total liabilities
-1.41%18.13B
-1.81%18.27B
-5.38%18.39B
-12.76%18.6B
-15.85%19.44B
-3.71%21.32B
-21.34%23.1B
12.32%22.15B
49.34%29.36B
-1.37%19.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Assets
Current assets
Inventory 18.18%104M65.06%137M14.29%88M5.06%83M-12.50%77M507.69%79M-18.52%88M-81.69%13M0.93%108M-48.18%71M
Accounts receivable 0.00%12M-16.67%10M-29.41%12M-36.84%12M-10.53%17M5.56%19M--19M--18M--------
Advance deposits and other receivables 72.84%541M-15.29%288M-42.88%313M-18.85%340M64.07%548M-16.03%419M-26.75%334M-28.71%499M-34.20%456M-47.21%700M
Withholding and tax receivable --------------------------------1,300.00%42M-71.88%9M
Cash and equivalents 13.03%2.06B3.55%2.42B13.19%1.82B-10.58%2.34B-50.63%1.61B69.39%2.62B42.08%3.26B-39.77%1.55B-7.62%2.29B-11.67%2.57B
Short-term deposit -75.31%100M0.00%100M305.00%405M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Financial assets at fair value-current assets -86.19%50M23.62%424M-37.26%362M-3.65%343M118.56%577M-26.75%356M-11.71%264M-5.45%486M--299M115.97%514M
Special items of current assets 100.00%1B-50.00%500M0.00%500M0.00%1B-50.00%500M100.00%1B100.00%1B0.00%500M-31.22%500M--500M
Total current assets 10.40%3.86B-7.97%3.88B2.13%3.5B-8.10%4.22B-32.29%3.43B45.21%4.59B33.30%5.06B-29.11%3.16B-7.64%3.8B-5.87%4.46B
Non-current assets
Property, plant and equipment 14.73%8.69B3.39%7.65B-0.63%7.57B-2.89%7.4B-1.30%7.62B-2.97%7.62B-23.76%7.72B-24.30%7.86B-2.90%10.13B-2.76%10.38B
Investment property 0.10%2.94B-0.13%2.98B-6.81%2.94B-7.28%2.98B11.48%3.16B12.96%3.22B25.33%2.83B24.92%2.85B-0.57%2.26B-0.74%2.28B
Advance payment -30.13%575M-21.86%665M2.24%823M-19.64%851M-24.63%805M-1.67%1.06B0.09%1.07B32.96%1.08B26.12%1.07B7.86%810M
Financial assets at fair value-non-current assets -----------------61.29%12M-52.17%22M-81.44%31M-25.81%46M131.94%167M-24.39%62M
Intangible assets -2.96%131M6.56%130M14.41%135M-66.02%122M-84.25%118M-52.20%359M-1.58%749M-2.21%751M-2.06%761M-2.29%768M
Deferred tax assets 235.42%644M194.29%515M-47.97%192M-46.65%175M-40.77%369M-46.23%328M35.73%623M41.86%610M-25.85%459M-30.76%430M
Special items of non-current assets -60.23%1.28B-14.34%2.44B-17.87%3.23B-30.91%2.85B-21.66%3.93B-28.82%4.13B-53.26%5.01B987.99%5.8B1,894.05%10.73B1,034.04%533M
Total non-current assets -4.19%14.27B0.00%14.38B-6.99%14.89B-14.04%14.38B-11.24%16.01B-11.86%16.73B-29.45%18.04B24.43%18.99B64.39%25.57B0.03%15.26B
Total assets -1.41%18.13B-1.81%18.27B-5.38%18.39B-12.76%18.6B-15.85%19.44B-3.71%21.32B-21.34%23.1B12.32%22.15B49.34%29.36B-1.37%19.72B
Liabilities
Current liabilities
Accounts payable 13.33%17M27.27%14M25.00%15M-8.33%11M-25.00%12M0.00%12M-36.00%16M-53.85%12M-7.41%25M23.81%26M
Tax payable -31.34%46M82.61%42M235.00%67M-58.93%23M-65.52%20M75.00%56M-50.85%58M-79.22%32M3.51%118M2,466.67%154M
Amounts payable to associated parties-current liabilities 0.00%3M0.00%3M-40.00%3M0.00%3M-88.64%5M-88.46%3M--44M-87.79%26M------213M
Other payables and accrued expenses 18.08%1.7B30.03%1.54B17.87%1.44B-25.71%1.18B-21.29%1.22B32.92%1.59B18.05%1.55B0.50%1.2B6.40%1.31B-11.32%1.19B
Bank loans and overdrafts 17.32%874M6.22%785M-9.37%745M-6.69%739M8.30%822M4.49%792M6.15%759M3.84%758M-7.86%715M-11.08%730M
Financial lease liabilities-current liabilities -30.88%461M-17.04%550M-8.88%667M-21.82%663M-13.06%732M-3.75%848M-10.52%842M190.76%881M206.51%941M-3.50%303M
Special items of current liabilities ----12.69%151M136.21%137M1,575.00%134M1,833.33%58M--8M--3M------------
Total current liabilities 0.88%3.1B11.87%3.08B7.08%3.07B-16.77%2.76B-12.32%2.87B13.90%3.31B5.14%3.27B11.04%2.91B26.61%3.11B4.47%2.62B
Net current assets 78.92%764M-45.32%800M-23.34%427M14.30%1.46B-68.85%557M401.96%1.28B161.40%1.79B-86.16%255M-58.60%684M-17.47%1.84B
Total assets less current liabilities -1.87%15.03B-4.18%15.18B-7.54%15.32B-12.03%15.85B-16.44%16.57B-6.37%18.01B-24.48%19.83B12.51%19.24B52.58%26.25B-2.21%17.1B
Non-current liabilities
Long-term bank loan 2.76%4.51B-12.15%4.1B1.18%4.39B-0.81%4.67B-8.09%4.34B26.05%4.7B37.05%4.72B-1.87%3.73B-17.53%3.44B-16.57%3.8B
Long-term remuneration payable to staff and workers 12.90%210M12.96%183M13.41%186M24.62%162M27.13%164M30.00%130M31.63%129M-13.79%100M-13.27%98M43.21%116M
Financial lease liabilities-non-current liabilities -64.97%2.83B-45.41%4.6B-3.61%8.07B-8.96%8.43B-19.78%8.38B-14.91%9.26B-7.34%10.44B1,078.25%10.89B946.15%11.27B-24.26%924M
Deferred tax liability 407.41%274M839.13%216M-28.95%54M-71.95%23M-20.00%76M-18.00%82M-78.56%95M-79.38%100M-4.73%443M6.59%485M
Special items of non-current liabilities 8.29%379M-9.43%365M-24.89%350M12.57%403M27.32%466M-2.19%358M3.68%366M2.81%366M-0.84%353M2.30%356M
Total non-current liabilities -37.17%8.2B-30.84%9.47B-2.73%13.05B-5.85%13.69B-14.80%13.42B-4.26%14.54B0.93%15.75B167.18%15.18B152.22%15.61B-14.68%5.68B
Total liabilities -29.92%11.3B-23.68%12.55B-1.01%16.12B-7.87%16.44B-14.37%16.29B-1.34%17.85B1.63%19.02B117.95%18.09B116.51%18.72B-9.45%8.3B
Total assets less total liabilities 201.50%6.83B164.72%5.72B-28.03%2.27B-37.88%2.16B-22.77%3.15B-14.28%3.48B-61.73%4.08B-64.47%4.06B-3.37%10.65B5.47%11.42B
Total equity and non-current liabilities -1.87%15.03B-4.18%15.18B-7.54%15.32B-12.03%15.85B-16.44%16.57B-6.37%18.01B-24.48%19.83B12.51%19.24B52.58%26.25B-2.21%17.1B
Equity
Share capital 1.45%20.64B1.45%20.64B0.00%20.35B0.00%20.35B0.00%20.35B0.00%20.35B0.00%20.35B0.00%20.35B0.00%20.35B0.00%20.35B
Reserve 23.61%-13.82B17.94%-14.93B-5.13%-18.08B-7.81%-18.19B-5.70%-17.2B-3.55%-16.87B-67.74%-16.27B-82.41%-16.29B-3.98%-9.7B6.22%-8.93B
Legal reserve 23.61%-13.82B17.94%-14.93B-5.13%-18.08B-7.81%-18.19B-5.70%-17.2B-3.55%-16.87B-67.74%-16.27B-82.41%-16.29B-3.98%-9.7B6.22%-8.93B
Shareholders' Equity 201.50%6.83B164.72%5.72B-28.03%2.27B-37.88%2.16B-22.77%3.15B-14.28%3.48B-61.73%4.08B-64.47%4.06B-3.37%10.65B5.47%11.42B
Total equity 201.50%6.83B164.72%5.72B-28.03%2.27B-37.88%2.16B-22.77%3.15B-14.28%3.48B-61.73%4.08B-64.47%4.06B-3.37%10.65B5.47%11.42B
Total equity and total liabilities -1.41%18.13B-1.81%18.27B-5.38%18.39B-12.76%18.6B-15.85%19.44B-3.71%21.32B-21.34%23.1B12.32%22.15B49.34%29.36B-1.37%19.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards IAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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