Okura Holdings Limited (1655.HK)

HKD 0.12

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.47 Billion 18.26 Billion 18.6 Billion 21.32 Billion 22.14 Billion 19.71 Billion
Total Current Assets 3.95 Billion 3.88 Billion 4.21 Billion 4.59 Billion 3.16 Billion 4.45 Billion
Cash And Short Term Investments 3.68 Billion 3.44 Billion 3.78 Billion 4.07 Billion 2.63 Billion 3.67 Billion
Cash and Cash Equivalents 3.04 Billion 2.42 Billion 2.34 Billion 2.61 Billion 1.54 Billion 2.56 Billion
Short Term Investments 637 Million 1.02 Billion 1.44 Billion 1.45 Billion 1.08 Billion 1.11 Billion
Net Receivables 11 Million 10 Million 12 Million 19 Million 18 Million -514 Million
Inventory 74 Million 137 Million 83 Million 79 Million 13 Million 71 Million
Other Current Assets 69 Million 703 Million 669 Million 775 Million 985 Million 1.22 Billion
Total Non-Current Assets 14.51 Billion 14.38 Billion 14.38 Billion 16.73 Billion 18.98 Billion 15.25 Billion
Net PPE 9.49 Billion 9.5 Billion 10.22 Billion 11.72 Billion 13.12 Billion 10.37 Billion
Good Will And Intangible Assets 126 Million 130 Million 122 Million 359 Million 751 Million 768 Million
Good Will 117 Million 117 Million 117 Million 358 Million 740 Million 740 Million
Intangible Assets 9 Million 13 Million 5 Million 1 Million 11 Million 28 Million
Long-Term Investments 503 Million 504 Million 4 Million 25 Million 550 Million 566 Million
Tax Assets 683 Million 515 Million 175 Million 328 Million 610 Million 430 Million
Other Non Current Assets 3.71 Billion 3.72 Billion 3.86 Billion 4.29 Billion 3.95 Billion 3.11 Billion
Other Assets - - - - - -
Total Liabilities 10.7 Billion 12.54 Billion 16.44 Billion 17.84 Billion 18.09 Billion 8.3 Billion
Total Current Liabilities 3.26 Billion 3.08 Billion 2.75 Billion 3.31 Billion 2.9 Billion 2.61 Billion
Account Payables 13 Million 14 Million 11 Million 12 Million 12 Million 26 Million
Tax Payables 235 Million 42 Million 176 Million 401 Million 287 Million 417 Million
Short Term Debt 940 Million 1.33 Billion 1.4 Billion 1.64 Billion 1.63 Billion 1.03 Billion
Deferred Revenue 2.28 Billion -1.33 Billion -1.4 Billion -1.64 Billion -1.63 Billion -1.03 Billion
Other Current Liabilities 26 Million 3.06 Billion 2.74 Billion 3.29 Billion 2.89 Billion 2.59 Billion
Total Non Current Liabilities 7.43 Billion 9.46 Billion 13.68 Billion 14.53 Billion 15.18 Billion 5.68 Billion
Long-Term Debt 4.04 Billion 8.7 Billion 13.09 Billion 13.96 Billion 14.61 Billion 4.72 Billion
Deferred Revenue Non Current 2.62 Billion 4.64 Billion 5.23 Billion 5.19 Billion 4.19 Billion 4.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 567 Million -4.09 Billion -4.66 Billion -4.7 Billion -3.73 Billion -3.8 Billion
Other Liabilities - - - - - -
Total Equity 7.76 Billion 5.71 Billion 2.16 Billion 3.47 Billion 4.05 Billion 11.41 Billion
Stock Holders Equity 7.76 Billion 5.71 Billion 2.16 Billion 3.47 Billion 4.05 Billion 11.41 Billion
Common Stock 20.64 Billion 20.64 Billion 20.34 Billion 20.34 Billion 20.34 Billion 20.34 Billion
Retained Earnings -138 Million -2.18 Billion -4.08 Billion -4.08 Billion -3.5 Billion 3.85 Billion
Accumulated other comprehensive income -12.87 Billion -12.78 Billion -12.82 Billion -12.83 Billion -9.03 Billion -7.05 Billion
Common Stock Equity 7.76 Billion 5.71 Billion 2.16 Billion 3.47 Billion 4.05 Billion 11.41 Billion
Capital Lease Obligation 3.09 Billion 5.15 Billion 9.09 Billion 10.11 Billion 11.76 Billion 1.22 Billion
Total Investments 593 Million 588 Million 32 Million 46 Million 579 Million 595 Million
Total Debt 4.98 Billion 10.03 Billion 14.5 Billion 15.6 Billion 16.25 Billion 5.75 Billion
Net Debt 1.93 Billion 7.61 Billion 12.16 Billion 12.99 Billion 14.71 Billion 3.19 Billion

Balance Sheet Charts