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01655 OKURA HOLDINGS

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  • 0.120
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
72.00MMarket Cap0.72P/E (TTM)

OKURA HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Assets
Current assets
Inventory
-45.99%74M
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
Accounts receivable
10.00%11M
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
-36.11%184M
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
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
1,300.00%42M
Cash and equivalents
25.84%3.05B
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
Short-term deposit
0.00%100M
-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
Financial assets at fair value-current assets
-91.27%37M
-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
Special items of current assets
0.00%500M
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
Total current assets
1.88%3.96B
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
Non-current assets
Property, plant and equipment
10.23%8.44B
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
Investment property
1.41%3.02B
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
Advance payment
-9.32%603M
-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
Financial assets at fair value-non-current assets
----
----
----
----
----
-61.29%12M
-52.17%22M
-81.44%31M
-25.81%46M
131.94%167M
Intangible assets
-3.08%126M
-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
Deferred tax assets
32.62%683M
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
Special items of non-current assets
0.00%500M
----
--500M
0.00%500M
----
--500M
----
----
0.00%500M
0.00%500M
Total non-current assets
0.91%14.52B
-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
Total assets
1.12%18.47B
-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
Liabilities
Current liabilities
Accounts payable
-7.14%13M
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
Tax payable
-45.24%23M
-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
Amounts payable to associated parties-current liabilities
0.00%3M
0.00%3M
0.00%3M
-40.00%3M
0.00%3M
-88.64%5M
-88.46%3M
--44M
-87.79%26M
----
Other payables and accrued expenses
18.15%1.82B
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
Bank loans and overdrafts
19.75%940M
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
Financial lease liabilities-current liabilities
-14.91%468M
-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
Total current liabilities
5.87%3.26B
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
Net current assets
-13.50%692M
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
Total assets less current liabilities
0.15%15.21B
-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
Non-current liabilities
Long-term bank loan
-1.24%4.05B
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
Long-term remuneration payable to staff and workers
13.66%208M
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
Financial lease liabilities-non-current liabilities
-42.98%2.63B
-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
Deferred tax liability
-7.87%199M
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
Special items of non-current liabilities
-1.64%359M
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
Total non-current liabilities
-21.42%7.44B
-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
Total liabilities
-14.72%10.7B
-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
Total assets less total liabilities
35.87%7.77B
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
Total equity and non-current liabilities
0.15%15.21B
-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
Equity
Share capital
0.00%20.64B
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
Reserve
13.74%-12.88B
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
Shareholders' Equity
35.87%7.77B
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
Total equity
35.87%7.77B
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
Total equity and total liabilities
1.12%18.47B
-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
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
--
(FY)Jun 30, 2024(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
Assets
Current assets
Inventory -45.99%74M18.18%104M65.06%137M14.29%88M5.06%83M-12.50%77M507.69%79M-18.52%88M-81.69%13M0.93%108M
Accounts receivable 10.00%11M0.00%12M-16.67%10M-29.41%12M-36.84%12M-10.53%17M5.56%19M--19M--18M----
Advance deposits and other receivables -36.11%184M72.84%541M-15.29%288M-42.88%313M-18.85%340M64.07%548M-16.03%419M-26.75%334M-28.71%499M-34.20%456M
Withholding and tax receivable ------------------------------------1,300.00%42M
Cash and equivalents 25.84%3.05B13.03%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
Short-term deposit 0.00%100M-75.31%100M0.00%100M305.00%405M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Financial assets at fair value-current assets -91.27%37M-86.19%50M23.62%424M-37.26%362M-3.65%343M118.56%577M-26.75%356M-11.71%264M-5.45%486M--299M
Special items of current assets 0.00%500M100.00%1B-50.00%500M0.00%500M0.00%1B-50.00%500M100.00%1B100.00%1B0.00%500M-31.22%500M
Total current assets 1.88%3.96B10.40%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
Non-current assets
Property, plant and equipment 10.23%8.44B14.73%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
Investment property 1.41%3.02B0.10%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
Advance payment -9.32%603M-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%1.07B
Financial assets at fair value-non-current assets ---------------------61.29%12M-52.17%22M-81.44%31M-25.81%46M131.94%167M
Intangible assets -3.08%126M-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
Deferred tax assets 32.62%683M235.42%644M194.29%515M-47.97%192M-46.65%175M-40.77%369M-46.23%328M35.73%623M41.86%610M-25.85%459M
Special items of non-current assets 0.00%500M------500M0.00%500M------500M--------0.00%500M0.00%500M
Total non-current assets 0.91%14.52B-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%25.57B
Total assets 1.12%18.47B-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
Liabilities
Current liabilities
Accounts payable -7.14%13M13.33%17M27.27%14M25.00%15M-8.33%11M-25.00%12M0.00%12M-36.00%16M-53.85%12M-7.41%25M
Tax payable -45.24%23M-31.34%46M82.61%42M235.00%67M-58.93%23M-65.52%20M75.00%56M-50.85%58M-79.22%32M3.51%118M
Amounts payable to associated parties-current liabilities 0.00%3M0.00%3M0.00%3M-40.00%3M0.00%3M-88.64%5M-88.46%3M--44M-87.79%26M----
Other payables and accrued expenses 18.15%1.82B18.08%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
Bank loans and overdrafts 19.75%940M17.32%874M6.22%785M-9.37%745M-6.69%739M8.30%822M4.49%792M6.15%759M3.84%758M-7.86%715M
Financial lease liabilities-current liabilities -14.91%468M-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
Total current liabilities 5.87%3.26B0.88%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%3.11B
Net current assets -13.50%692M78.92%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
Total assets less current liabilities 0.15%15.21B-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
Non-current liabilities
Long-term bank loan -1.24%4.05B2.76%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
Long-term remuneration payable to staff and workers 13.66%208M12.90%210M12.96%183M13.41%186M24.62%162M27.13%164M30.00%130M31.63%129M-13.79%100M-13.27%98M
Financial lease liabilities-non-current liabilities -42.98%2.63B-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
Deferred tax liability -7.87%199M407.41%274M839.13%216M-28.95%54M-71.95%23M-20.00%76M-18.00%82M-78.56%95M-79.38%100M-4.73%443M
Special items of non-current liabilities -1.64%359M8.29%379M-9.43%365M-24.89%350M12.57%403M27.32%466M-2.19%358M3.68%366M2.81%366M-0.84%353M
Total non-current liabilities -21.42%7.44B-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
Total liabilities -14.72%10.7B-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
Total assets less total liabilities 35.87%7.77B201.50%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%10.65B
Total equity and non-current liabilities 0.15%15.21B-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
Equity
Share capital 0.00%20.64B1.45%20.64B1.45%20.64B0.00%20.35B0.00%20.35B0.00%20.35B0.00%20.35B0.00%20.35B0.00%20.35B0.00%20.35B
Reserve 13.74%-12.88B23.61%-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%-9.7B
Shareholders' Equity 35.87%7.77B201.50%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%10.65B
Total equity 35.87%7.77B201.50%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%10.65B
Total equity and total liabilities 1.12%18.47B-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
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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