Ota Floriculture Auction Co.,Ltd. (7555.T)
JPY 736.0
(-1.87%)
JPY 736.0
(-1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.23 Billion | 8.81 Billion | 8.8 Billion | 8.91 Billion | 8.79 Billion |
| Total Current Assets | 4.73 Billion | 4.17 Billion | 3.98 Billion | 3.89 Billion | 140.53 Million |
| Cash And Short Term Investments | 2.19 Billion | 1.67 Billion | 1.58 Billion | 1.59 Billion | 140.53 Million |
| Cash and Cash Equivalents | 2.19 Billion | 1.67 Billion | 1.58 Billion | 1.59 Billion | 140.53 Million |
| Short Term Investments | -209.72 Million | -251.86 Million | -309.76 Million | -340.18 Million | 2 Million |
| Net Receivables | 2.43 Billion | 2.45 Billion | 2.4 Billion | 2.31 Billion | 1.53 Billion |
| Inventory | 19.69 Million | 971 Thousand | 1.1 Million | 1.01 Million | -1.72 Billion |
| Other Current Assets | 83.79 Million | 45.45 Million | -4.21 Million | -14.14 Million | 189 Million |
| Total Non-Current Assets | 4.5 Billion | 4.63 Billion | 4.81 Billion | 5.01 Billion | 5.27 Billion |
| Net PPE | 2.86 Billion | 2.97 Billion | 3.11 Billion | 3.28 Billion | 3.48 Billion |
| Good Will And Intangible Assets | 83.49 Million | 95.33 Million | 114.59 Million | 112.63 Million | 96 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 83.49 Million | 95.33 Million | 114.59 Million | 112.63 Million | 96 Million |
| Long-Term Investments | 1.36 Billion | 1.36 Billion | 1.41 Billion | 1.42 Billion | 1.23 Billion |
| Tax Assets | 173.33 Million | 180.45 Million | 176.14 Million | 165.59 Million | 155.31 Million |
| Other Non Current Assets | 17.82 Million | 23.3 Million | 538 Thousand | 19.05 Million | 303.68 Million |
| Other Assets | 3000.00 | 3000.00 | 4000.00 | 6000.00 | 3.38 Billion |
| Total Liabilities | 4.19 Billion | 3.87 Billion | 4.11 Billion | 4.34 Billion | 4.16 Billion |
| Total Current Liabilities | 2.79 Billion | 2.23 Billion | 2.21 Billion | 2.14 Billion | 1.66 Billion |
| Account Payables | 2.18 Billion | 1.53 Billion | 1.49 Billion | 1.4 Billion | 1.07 Billion |
| Tax Payables | 77.4 Million | 152.39 Million | 186.09 Million | 32.51 Million | 39.94 Million |
| Short Term Debt | 298.15 Million | 303.36 Million | 338.32 Million | 341.17 Million | 323 Million |
| Deferred Revenue | 176.92 Million | 232.8 Million | 249.43 Million | 168.15 Million | - |
| Other Current Liabilities | 134.27 Million | 157.67 Million | 129.02 Million | 232.89 Million | 259 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.64 Billion | 1.9 Billion | 2.2 Billion | 2.5 Billion |
| Long-Term Debt | 418.54 Million | 689.33 Million | 981.24 Million | 1.31 Billion | 1.65 Billion |
| Deferred Revenue Non Current | 748.56 Million | 723.85 Million | 690.67 Million | 648.75 Million | -30.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 220.18 Million | 212.25 Million | 207.93 Million | 207.68 Million | 857 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.04 Billion | 4.93 Billion | 4.68 Billion | 4.56 Billion | 4.62 Billion |
| Stock Holders Equity | 5.04 Billion | 4.93 Billion | 4.68 Billion | 4.56 Billion | 4.62 Billion |
| Common Stock | 551.5 Million | 551.5 Million | 551.5 Million | 551.5 Million | 551 Million |
| Retained Earnings | 4.43 Billion | 4.33 Billion | 4.08 Billion | 3.96 Billion | 4.02 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | - | 1 Million |
| Common Stock Equity | 5.04 Billion | 4.93 Billion | 4.68 Billion | 4.56 Billion | 4.62 Billion |
| Capital Lease Obligation | 24.58 Million | 21.84 Million | 24.9 Million | 40.52 Million | 48 Million |
| Total Investments | 1.15 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.23 Billion |
| Total Debt | 716.69 Million | 992.69 Million | 1.31 Billion | 1.65 Billion | 1.97 Billion |
| Net Debt | -1.48 Billion | -685.65 Million | -265.8 Million | 63.39 Million | 1.83 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.05 Billion | 9.23 Billion | 9.23 Billion | 9.48 Billion | 9.11 Billion | 8.16 Billion |
| Total Current Assets | 3.59 Billion | 4.73 Billion | 4.73 Billion | 4.96 Billion | 4.54 Billion | 3.54 Billion |
| Cash And Short Term Investments | 2.03 Billion | 2.19 Billion | 2.19 Billion | 2.23 Billion | 2.05 Billion | 1.88 Billion |
| Cash and Cash Equivalents | 2.03 Billion | 2.19 Billion | 2.19 Billion | 2.23 Billion | 2.05 Billion | 1.88 Billion |
| Short Term Investments | - | -209.72 Million | -209.72 Million | 593 Thousand | 727 Thousand | 445 Thousand |
| Net Receivables | 1.19 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion | 2.2 Billion | 1.37 Billion |
| Inventory | 19 Million | 19.69 Million | 19.69 Million | 22.52 Million | 1.27 Million | 1.02 Million |
| Other Current Assets | 342 Million | 83.79 Million | 83.79 Million | 260.37 Million | 277.59 Million | 278.48 Million |
| Total Non-Current Assets | 4.46 Billion | 4.5 Billion | 4.5 Billion | 4.51 Billion | 4.57 Billion | 4.62 Billion |
| Net PPE | 2.83 Billion | 2.86 Billion | 2.86 Billion | 2.89 Billion | 2.94 Billion | 2.97 Billion |
| Good Will And Intangible Assets | 79 Million | 83.49 Million | 83.49 Million | 86.83 Million | 91.26 Million | 89.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79 Million | 83.49 Million | 83.49 Million | 86.83 Million | 91.26 Million | 89.1 Million |
| Long-Term Investments | 1.54 Billion | 1.36 Billion | 1.36 Billion | 1.53 Billion | 1.54 Billion | 1.55 Billion |
| Tax Assets | -1.54 Billion | 173.33 Million | 173.33 Million | -1.53 Billion | -1.54 Billion | -1.55 Billion |
| Other Non Current Assets | 1.54 Billion | 17.82 Million | 17.82 Million | 1.53 Billion | 1.54 Billion | 1.55 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 3.05 Billion | 4.19 Billion | 4.19 Billion | 4.46 Billion | 4.16 Billion | 3.27 Billion |
| Total Current Liabilities | 1.71 Billion | 2.79 Billion | 2.79 Billion | 2.98 Billion | 2.62 Billion | 1.68 Billion |
| Account Payables | 1.04 Billion | 2.18 Billion | 2.18 Billion | 2.41 Billion | 1.96 Billion | 1.05 Billion |
| Tax Payables | 20.36 Million | 77.4 Million | 77.4 Million | 16.7 Million | 55.62 Million | 22.91 Million |
| Short Term Debt | 289 Million | 298.15 Million | 298.15 Million | 289.96 Million | 289.96 Million | 289.96 Million |
| Deferred Revenue | 20.36 Million | 176.92 Million | 176.92 Million | 96.91 Million | 205.63 Million | 117.73 Million |
| Other Current Liabilities | 353.63 Million | 134.27 Million | 134.27 Million | 184.54 Million | 165.1 Million | 228.32 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.4 Billion | 1.4 Billion | 1.48 Billion | 1.54 Billion | 1.58 Billion |
| Long-Term Debt | 329 Million | 418.54 Million | 418.54 Million | 474.63 Million | 547.12 Million | 605.45 Million |
| Deferred Revenue Non Current | - | 748.56 Million | 748.56 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Billion | 220.18 Million | 220.18 Million | 1.01 Billion | 993.28 Million | 977.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5 Billion | 5.04 Billion | 5.04 Billion | 5.01 Billion | 4.95 Billion | 4.89 Billion |
| Stock Holders Equity | 5 Billion | 5.04 Billion | 5.04 Billion | 5.01 Billion | 4.95 Billion | 4.89 Billion |
| Common Stock | 551 Million | 551.5 Million | 551.5 Million | 551.5 Million | 551.5 Million | 551.5 Million |
| Retained Earnings | 4.39 Billion | 4.43 Billion | 4.43 Billion | 4.41 Billion | 4.34 Billion | 4.28 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | - |
| Common Stock Equity | 5 Billion | 5.04 Billion | 5.04 Billion | 5.01 Billion | 4.95 Billion | 4.89 Billion |
| Capital Lease Obligation | - | 24.58 Million | 24.58 Million | - | - | - |
| Total Investments | 1.54 Billion | 1.15 Billion | 1.15 Billion | 1.53 Billion | 1.54 Billion | 1.55 Billion |
| Total Debt | 618 Million | 716.69 Million | 716.69 Million | 764.6 Million | 837.09 Million | 895.42 Million |
| Net Debt | -1.41 Billion | -1.48 Billion | -1.48 Billion | -1.47 Billion | -1.21 Billion | -987.69 Million |
IOSP
2694
5984
HEXATRADEX
MGWFF
1COV