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OHLDF OKURA HOLDINGS LTD

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

OKURA HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

6.93%3.69B

3.89%3.21B

-8.88%3.45B

10.85%3.09B

-7.12%3.78B

--3.78B

-39.73%2.78B

54.81%4.07B

-Cash and cash equivalents

25.84%3.05B

13.03%2.06B

3.55%2.42B

13.19%1.82B

-10.58%2.34B

--2.34B

-50.63%1.61B

69.39%2.62B

-Short-term investments

-37.79%637M

-9.23%1.15B

-29.04%1.02B

7.65%1.27B

-0.89%1.44B

--1.44B

-13.71%1.18B

34.07%1.46B

-Accounts receivable

10.00%11M

0.00%12M

-16.67%10M

-29.41%12M

-36.84%12M

--12M

-10.53%17M

5.56%19M

-Other receivables

-13.43%58M

72.84%541M

-57.05%67M

-42.88%313M

8.33%156M

--156M

64.07%548M

-71.14%144M

Inventory

-45.99%74M

18.18%104M

65.06%137M

14.29%88M

5.06%83M

--83M

-12.50%77M

507.69%79M

Prepaid assets

-42.99%126M

----

20.11%221M

----

-33.09%184M

--184M

----

--275M

Total current assets

1.88%3.96B

10.40%3.86B

-7.97%3.88B

2.13%3.5B

-8.10%4.22B

--4.22B

-32.29%3.43B

45.21%4.59B

Non current assets

Net PPE

-0.19%9.49B

-3.48%9.9B

-6.98%9.51B

-6.97%10.25B

-12.83%10.22B

--10.22B

-12.83%11.02B

-10.63%11.73B

-Gross PPE

1.99%20.04B

-3.48%9.9B

-3.43%19.65B

-6.97%10.25B

-3.61%20.35B

--20.35B

-12.83%11.02B

-4.70%21.11B

-Accumulated depreciation

-4.03%-10.55B

----

-0.17%-10.14B

----

-7.91%-10.13B

---10.13B

----

-3.91%-9.38B

Goodwill and other intangible assets

-3.08%126M

-2.96%131M

6.56%130M

14.41%135M

-66.02%122M

--122M

-84.25%118M

-52.20%359M

-Goodwill

0.00%117M

----

0.00%117M

----

-67.32%117M

--117M

----

-51.62%358M

-Other intangible assets

-30.77%9M

----

160.00%13M

----

400.00%5M

--5M

----

-90.91%1M

Non current prepaid assets

-9.32%603M

-30.13%575M

-21.86%665M

2.24%823M

-19.64%851M

--851M

-24.63%805M

-1.67%1.06B

Total non current assets

0.91%14.52B

-4.19%14.27B

0.00%14.38B

-6.99%14.89B

-14.04%14.38B

--14.38B

-11.24%16.01B

-11.86%16.73B

Total assets

1.12%18.47B

-1.41%18.13B

-1.81%18.27B

-5.38%18.39B

-12.76%18.6B

--18.6B

-15.85%19.44B

-3.71%21.32B

Liabilities

Current liabilities

Payables

21.27%975M

-22.35%66M

73.65%804M

129.73%85M

-48.78%463M

--463M

-68.64%37M

44.41%904M

-accounts payable

-7.14%13M

13.33%17M

27.27%14M

25.00%15M

-8.33%11M

--11M

-25.00%12M

0.00%12M

-Total tax payable

62.07%235M

-31.34%46M

-17.61%145M

235.00%67M

-56.11%176M

--176M

-65.52%20M

39.72%401M

-Other payable

12.71%727M

0.00%3M

133.70%645M

-40.00%3M

-43.79%276M

--276M

-88.64%5M

50.15%491M

Current provisions

----

--87M

----

Current debt and capital lease obligation

5.47%1.41B

-5.45%1.34B

-4.78%1.34B

-9.14%1.41B

-14.51%1.4B

--1.4B

-2.94%1.55B

0.06%1.64B

-Current debt

19.75%940M

17.32%874M

6.22%785M

-9.37%745M

-6.69%739M

--739M

8.30%822M

4.49%792M

-Current capital lease obligation

-14.91%468M

-30.88%461M

-17.04%550M

-8.88%667M

-21.82%663M

--663M

-13.06%732M

-3.75%848M

Current liabilities

5.87%3.26B

0.88%3.1B

11.87%3.08B

7.08%3.07B

-16.77%2.76B

--2.76B

-12.32%2.87B

13.90%3.31B

Non current liabilities

Long term provisions

-8.84%165M

----

-24.90%181M

----

-19.13%241M

--241M

----

0.68%298M

Long term debt and capital lease obligation

-23.33%6.67B

-41.12%7.34B

-33.57%8.7B

-1.97%12.46B

-6.21%13.1B

--13.1B

-16.14%12.71B

-4.45%13.97B

-Long term debt

-1.24%4.05B

2.76%4.51B

-12.15%4.1B

1.18%4.39B

-0.81%4.67B

--4.67B

-8.09%4.34B

26.05%4.7B

-Long term capital lease obligation

-42.98%2.63B

-64.97%2.83B

-45.41%4.6B

-3.61%8.07B

-8.96%8.43B

--8.43B

-19.78%8.38B

-14.91%9.26B

Non current accrued expenses

----

8.29%379M

----

-24.89%350M

23.33%74M

--74M

27.32%466M

-14.29%60M

Other non current liabilities

0.00%73M

----

--73M

----

Total non current liabilities

-21.42%7.44B

-37.17%8.2B

-30.84%9.47B

-2.73%13.05B

-5.85%13.69B

--13.69B

-14.80%13.42B

-4.26%14.54B

Total liabilities

-14.72%10.7B

-29.92%11.3B

-23.68%12.55B

-1.01%16.12B

-7.87%16.44B

--16.44B

-14.37%16.29B

-1.34%17.85B

Shareholders'equity

Share capital

0.00%20.64B

1.45%20.64B

0.00%20.35B

--20.35B

0.00%20.35B

-common stock

0.00%20.64B

1.45%20.64B

0.00%20.35B

--20.35B

0.00%20.35B

Retained earnings

93.68%-138M

---1.07B

59.61%-2.18B

----

-32.40%-5.4B

---5.4B

----

-16.37%-4.08B

Total stockholders'equity

35.87%7.77B

201.50%6.83B

164.72%5.72B

-28.03%2.27B

-37.88%2.16B

--2.16B

-22.77%3.15B

-14.28%3.48B

Total equity

35.87%7.77B

201.50%6.83B

164.72%5.72B

-28.03%2.27B

-37.88%2.16B

--2.16B

-22.77%3.15B

-14.28%3.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	6.93%3.69B	6.93%3.69B	3.89%3.21B	-8.88%3.45B	-8.88%3.45B	10.85%3.09B	-7.12%3.78B	--3.78B	-39.73%2.78B	54.81%4.07B
-Cash and cash equivalents	25.84%3.05B	25.84%3.05B	13.03%2.06B	3.55%2.42B	3.55%2.42B	13.19%1.82B	-10.58%2.34B	--2.34B	-50.63%1.61B	69.39%2.62B
-Short-term investments	-37.79%637M	-37.79%637M	-9.23%1.15B	-29.04%1.02B	-29.04%1.02B	7.65%1.27B	-0.89%1.44B	--1.44B	-13.71%1.18B	34.07%1.46B
-Accounts receivable	10.00%11M	10.00%11M	0.00%12M	-16.67%10M	-16.67%10M	-29.41%12M	-36.84%12M	--12M	-10.53%17M	5.56%19M
-Other receivables	-13.43%58M	-13.43%58M	72.84%541M	-57.05%67M	-57.05%67M	-42.88%313M	8.33%156M	--156M	64.07%548M	-71.14%144M
Inventory	-45.99%74M	-45.99%74M	18.18%104M	65.06%137M	65.06%137M	14.29%88M	5.06%83M	--83M	-12.50%77M	507.69%79M
Prepaid assets	-42.99%126M	-42.99%126M	----	20.11%221M	20.11%221M	----	-33.09%184M	--184M	----	--275M
Total current assets	1.88%3.96B	1.88%3.96B	10.40%3.86B	-7.97%3.88B	-7.97%3.88B	2.13%3.5B	-8.10%4.22B	--4.22B	-32.29%3.43B	45.21%4.59B
Non current assets
Net PPE	-0.19%9.49B	-0.19%9.49B	-3.48%9.9B	-6.98%9.51B	-6.98%9.51B	-6.97%10.25B	-12.83%10.22B	--10.22B	-12.83%11.02B	-10.63%11.73B
-Gross PPE	1.99%20.04B	1.99%20.04B	-3.48%9.9B	-3.43%19.65B	-3.43%19.65B	-6.97%10.25B	-3.61%20.35B	--20.35B	-12.83%11.02B	-4.70%21.11B
-Accumulated depreciation	-4.03%-10.55B	-4.03%-10.55B	----	-0.17%-10.14B	-0.17%-10.14B	----	-7.91%-10.13B	---10.13B	----	-3.91%-9.38B
Goodwill and other intangible assets	-3.08%126M	-3.08%126M	-2.96%131M	6.56%130M	6.56%130M	14.41%135M	-66.02%122M	--122M	-84.25%118M	-52.20%359M
-Goodwill	0.00%117M	0.00%117M	----	0.00%117M	0.00%117M	----	-67.32%117M	--117M	----	-51.62%358M
-Other intangible assets	-30.77%9M	-30.77%9M	----	160.00%13M	160.00%13M	----	400.00%5M	--5M	----	-90.91%1M
Non current prepaid assets	-9.32%603M	-9.32%603M	-30.13%575M	-21.86%665M	-21.86%665M	2.24%823M	-19.64%851M	--851M	-24.63%805M	-1.67%1.06B
Total non current assets	0.91%14.52B	0.91%14.52B	-4.19%14.27B	0.00%14.38B	0.00%14.38B	-6.99%14.89B	-14.04%14.38B	--14.38B	-11.24%16.01B	-11.86%16.73B
Total assets	1.12%18.47B	1.12%18.47B	-1.41%18.13B	-1.81%18.27B	-1.81%18.27B	-5.38%18.39B	-12.76%18.6B	--18.6B	-15.85%19.44B	-3.71%21.32B
Liabilities
Current liabilities
Payables	21.27%975M	21.27%975M	-22.35%66M	73.65%804M	73.65%804M	129.73%85M	-48.78%463M	--463M	-68.64%37M	44.41%904M
-accounts payable	-7.14%13M	-7.14%13M	13.33%17M	27.27%14M	27.27%14M	25.00%15M	-8.33%11M	--11M	-25.00%12M	0.00%12M
-Total tax payable	62.07%235M	62.07%235M	-31.34%46M	-17.61%145M	-17.61%145M	235.00%67M	-56.11%176M	--176M	-65.52%20M	39.72%401M
-Other payable	12.71%727M	12.71%727M	0.00%3M	133.70%645M	133.70%645M	-40.00%3M	-43.79%276M	--276M	-88.64%5M	50.15%491M
Current provisions	----	----	----	----	----	----	--87M	--87M	----	----
Current debt and capital lease obligation	5.47%1.41B	5.47%1.41B	-5.45%1.34B	-4.78%1.34B	-4.78%1.34B	-9.14%1.41B	-14.51%1.4B	--1.4B	-2.94%1.55B	0.06%1.64B
-Current debt	19.75%940M	19.75%940M	17.32%874M	6.22%785M	6.22%785M	-9.37%745M	-6.69%739M	--739M	8.30%822M	4.49%792M
-Current capital lease obligation	-14.91%468M	-14.91%468M	-30.88%461M	-17.04%550M	-17.04%550M	-8.88%667M	-21.82%663M	--663M	-13.06%732M	-3.75%848M
Current liabilities	5.87%3.26B	5.87%3.26B	0.88%3.1B	11.87%3.08B	11.87%3.08B	7.08%3.07B	-16.77%2.76B	--2.76B	-12.32%2.87B	13.90%3.31B
Non current liabilities
Long term provisions	-8.84%165M	-8.84%165M	----	-24.90%181M	-24.90%181M	----	-19.13%241M	--241M	----	0.68%298M
Long term debt and capital lease obligation	-23.33%6.67B	-23.33%6.67B	-41.12%7.34B	-33.57%8.7B	-33.57%8.7B	-1.97%12.46B	-6.21%13.1B	--13.1B	-16.14%12.71B	-4.45%13.97B
-Long term debt	-1.24%4.05B	-1.24%4.05B	2.76%4.51B	-12.15%4.1B	-12.15%4.1B	1.18%4.39B	-0.81%4.67B	--4.67B	-8.09%4.34B	26.05%4.7B
-Long term capital lease obligation	-42.98%2.63B	-42.98%2.63B	-64.97%2.83B	-45.41%4.6B	-45.41%4.6B	-3.61%8.07B	-8.96%8.43B	--8.43B	-19.78%8.38B	-14.91%9.26B
Non current accrued expenses	----	----	8.29%379M	----	----	-24.89%350M	23.33%74M	--74M	27.32%466M	-14.29%60M
Other non current liabilities	0.00%73M	0.00%73M	----	--73M	--73M	----	----	----	----	----
Total non current liabilities	-21.42%7.44B	-21.42%7.44B	-37.17%8.2B	-30.84%9.47B	-30.84%9.47B	-2.73%13.05B	-5.85%13.69B	--13.69B	-14.80%13.42B	-4.26%14.54B
Total liabilities	-14.72%10.7B	-14.72%10.7B	-29.92%11.3B	-23.68%12.55B	-23.68%12.55B	-1.01%16.12B	-7.87%16.44B	--16.44B	-14.37%16.29B	-1.34%17.85B
Shareholders'equity
Share capital	0.00%20.64B	0.00%20.64B	1.45%20.64B	1.45%20.64B	1.45%20.64B	0.00%20.35B	0.00%20.35B	--20.35B	0.00%20.35B	0.00%20.35B
-common stock	0.00%20.64B	0.00%20.64B	1.45%20.64B	1.45%20.64B	1.45%20.64B	0.00%20.35B	0.00%20.35B	--20.35B	0.00%20.35B	0.00%20.35B
Retained earnings	93.68%-138M	93.68%-138M	---1.07B	59.61%-2.18B	59.61%-2.18B	----	-32.40%-5.4B	---5.4B	----	-16.37%-4.08B
Total stockholders'equity	35.87%7.77B	35.87%7.77B	201.50%6.83B	164.72%5.72B	164.72%5.72B	-28.03%2.27B	-37.88%2.16B	--2.16B	-22.77%3.15B	-14.28%3.48B
Total equity	35.87%7.77B	35.87%7.77B	201.50%6.83B	164.72%5.72B	164.72%5.72B	-28.03%2.27B	-37.88%2.16B	--2.16B	-22.77%3.15B	-14.28%3.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data