JP Stock MarketDetailed Quotes

7555 Ota Floriculture Auction

Watchlist

755
-2-0.26%

20min DelayMarket Closed Oct 2 15:00 JST

4.15BMarket Cap21.08P/E (Static)

Ota Floriculture Auction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.93%2.2B

12.36%2.23B

26.62%2.05B

4.32%1.88B

5.87%1.68B

-2.30%1.99B

-7.03%1.62B

-9.33%1.81B

-Cash and cash equivalents

30.93%2.2B

12.36%2.23B

26.62%2.05B

4.32%1.88B

5.87%1.68B

-2.30%1.99B

-7.03%1.62B

-9.33%1.81B

Receivables

-0.82%2.43B

-8.89%2.45B

10.58%2.21B

1.73%1.38B

1.86%2.45B

6.21%2.69B

19.26%2B

-0.76%1.36B

-Accounts receivable

-0.50%2.35B

-8.89%2.45B

10.58%2.21B

1.73%1.38B

2.54%2.36B

6.21%2.69B

19.26%2B

-0.76%1.36B

-Gross accounts receivable

-0.50%2.35B

-8.89%2.45B

10.58%2.21B

1.73%1.38B

2.54%2.36B

6.21%2.69B

19.26%2B

-0.76%1.36B

-Other receivables

-9.38%82.09M

----

-13.25%90.59M

----

Inventory

1,928.63%19.7M

4,894.46%22.53M

-37.60%1.28M

-16.45%1.03M

-12.36%971K

78.26%451K

-17.81%2.05M

-23.35%1.23M

Other current assets

84.35%83.8M

47.04%260.37M

39.51%277.59M

57.49%278.49M

1,179.18%45.46M

15.64%177.08M

12.09%198.98M

-8.27%176.82M

Total current assets

13.31%4.73B

2.30%4.97B

18.88%4.54B

6.07%3.54B

4.69%4.18B

2.85%4.86B

6.13%3.82B

-5.98%3.34B

Non current assets

Net PPE

-3.82%2.86B

-4.09%2.9B

-3.60%2.94B

-3.13%2.98B

-4.43%2.98B

-4.25%3.02B

-4.16%3.05B

-5.01%3.07B

-Gross PP&E

-0.24%6.23B

-4.09%2.9B

-3.60%2.94B

-3.13%2.98B

-0.74%6.25B

-4.25%3.02B

-4.16%3.05B

-5.01%3.07B

-Accumulated depreciation

-3.01%-3.37B

----

-2.87%-3.27B

----

Prepaid assets-non current

0.19%49.83M

----

-12.94%49.73M

----

Total investment

4.62%1.16B

-3.90%1.53B

-2.92%1.54B

-2.73%1.55B

0.46%1.11B

0.71%1.6B

-0.28%1.59B

-0.27%1.6B

-Financial asset investment

4.62%1.16B

----

0.46%1.11B

----

-Including:Available-for-sale securities

4.62%1.16B

----

0.46%1.11B

----

Long-term accounts receivable and other receivables

-20.90%159.9M

----

-19.99%202.14M

----

Goodwill and other intangible assets

-12.41%83.5M

-6.25%86.83M

-10.28%91.26M

-17.95%89.1M

-16.81%95.33M

-3.02%92.62M

4.34%101.71M

3.37%108.6M

-Other intangible assets

-12.41%83.5M

-6.25%86.83M

-10.28%91.26M

-17.95%89.1M

-16.81%95.33M

-3.02%92.62M

4.34%101.71M

3.37%108.6M

Deferred tax assets-non current

-3.95%173.33M

----

2.45%180.46M

----

Other non current assets

-23.53%17.82M

----

4,231.60%23.3M

----

Total non current assets

-2.78%4.51B

-4.07%4.52B

-3.51%4.58B

-3.33%4.62B

-3.80%4.63B

-2.60%4.71B

-2.72%4.74B

-3.30%4.78B

Total assets

4.85%9.24B

-0.83%9.49B

6.47%9.12B

0.54%8.16B

0.05%8.81B

0.10%9.57B

1.04%8.56B

-4.42%8.12B

Liabilities

Current liabilities

Financial liabilities

-1.72%298.15M

-4.67%289.97M

-6.41%289.97M

-8.90%289.97M

-10.33%303.36M

-6.06%304.19M

-4.32%309.83M

-1.70%318.29M

-Current debt and capital lease obligation

-1.72%298.15M

-4.67%289.97M

-6.41%289.97M

-8.90%289.97M

-10.33%303.36M

-6.06%304.19M

-4.32%309.83M

-1.70%318.29M

-Including:Current debt

-1.00%289.97M

-4.67%289.97M

-6.41%289.97M

-8.90%289.97M

-9.54%292.91M

-6.06%304.19M

-4.32%309.83M

-1.70%318.29M

-Including:Current capital Lease obligation

-21.71%8.18M

----

-28.00%10.45M

----

Payables

33.84%2.34B

1.03%2.48B

44.14%2.1B

14.60%1.12B

1.29%1.75B

6.95%2.45B

22.03%1.45B

-12.65%973.52M

-accounts payable

42.12%2.18B

3.23%2.41B

52.90%1.96B

16.25%1.05B

2.70%1.54B

6.32%2.34B

19.92%1.28B

-11.83%905.02M

-Total tax payable

-49.21%77.4M

-70.32%16.7M

-26.27%55.62M

-28.79%22.92M

-18.11%152.4M

2.47%56.27M

57.62%75.44M

69.38%32.18M

-Other payable

32.73%79.52M

-17.02%52.02M

-18.98%76.2M

12.08%40.71M

35.11%59.91M

44.08%62.69M

29.77%94.04M

-47.41%36.33M

Pension and other retirement benefit plans

-2.44%20M

-34.42%28.2M

-18.51%73.82M

-24.86%54.1M

7.89%20.5M

40.98%43M

69.96%90.59M

59.01%72M

Other current liabilities

-14.84%134.28M

-10.05%184.54M

-2.79%165.11M

-1.17%228.32M

22.20%157.67M

-21.80%205.16M

-36.10%169.85M

-31.32%231.04M

Current liabilities

25.23%2.79B

-0.81%2.98B

29.66%2.62B

5.85%1.69B

0.79%2.23B

3.27%3.01B

10.35%2.02B

-12.37%1.59B

Non current liabilities

Non current financial liabilities

-39.28%418.55M

-37.92%474.63M

-33.51%547.13M

-32.38%605.45M

-29.75%689.34M

-28.46%764.6M

-27.35%822.93M

-26.22%895.42M

-Long term debt and capital lease obligation

-39.28%418.55M

-37.92%474.63M

-33.51%547.13M

-32.38%605.45M

-29.75%689.34M

-28.46%764.6M

-27.35%822.93M

-26.22%895.42M

-Including:Long term debt

-40.68%402.14M

-37.92%474.63M

-33.51%547.13M

-32.38%605.45M

-30.17%677.95M

-28.46%764.6M

-27.35%822.93M

-26.22%895.42M

-Including:Long term capital lease obligation

44.01%16.4M

----

9.68%11.39M

----

Long term accounts payable and other payables

0.00%89.6M

----

0.00%89.6M

----

Long term provisions

1.27%146.94M

1.27%146.48M

1.27%146.01M

1.27%145.55M

1.27%145.09M

1.27%144.64M

1.27%144.18M

1.27%143.73M

Long term pension and other post-retirement benefit plans

4.67%512.03M

6.82%522.41M

6.93%511.22M

6.74%500.02M

6.85%489.16M

9.47%489.04M

9.48%478.08M

9.62%468.47M

Non current deferred liabilities

-19.17%15.83M

----

-16.05%19.59M

----

Other non current liabilities

3.74%220.18M

2.06%342.32M

-0.37%336.05M

-1.63%332.34M

2.08%212.25M

-0.74%335.4M

-1.25%337.29M

-2.03%337.83M

Total non current liabilities

-14.71%1.4B

-14.30%1.49B

-13.58%1.54B

-14.20%1.58B

-13.56%1.65B

-13.15%1.73B

-13.19%1.78B

-13.27%1.85B

Total liabilities

8.28%4.2B

-5.74%4.47B

9.41%4.16B

-4.91%3.27B

-5.85%3.88B

-3.41%4.74B

-2.09%3.81B

-12.86%3.44B

Shareholders'equity

Share capital

0.00%551.5M

-common stock

0.00%551.5M

Additional paid-in capital

0.00%402.87M

Retained earnings

2.45%4.44B

4.56%4.41B

4.72%4.35B

5.21%4.29B

6.00%4.33B

4.36%4.22B

4.24%4.15B

3.35%4.08B

Less: Treasury stock

0.00%350.54M

Total stockholders'equity

2.15%5.04B

3.99%5.02B

4.12%4.95B

4.54%4.89B

5.23%4.93B

3.80%4.83B

3.69%4.76B

2.91%4.68B

Total equity

2.15%5.04B

3.99%5.02B

4.12%4.95B

4.54%4.89B

5.23%4.93B

3.80%4.83B

3.69%4.76B

2.91%4.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.93%2.2B	30.93%2.2B	12.36%2.23B	26.62%2.05B	4.32%1.88B	5.87%1.68B	5.87%1.68B	-2.30%1.99B	-7.03%1.62B	-9.33%1.81B
-Cash and cash equivalents	30.93%2.2B	30.93%2.2B	12.36%2.23B	26.62%2.05B	4.32%1.88B	5.87%1.68B	5.87%1.68B	-2.30%1.99B	-7.03%1.62B	-9.33%1.81B
Receivables	-0.82%2.43B	-0.82%2.43B	-8.89%2.45B	10.58%2.21B	1.73%1.38B	1.86%2.45B	1.86%2.45B	6.21%2.69B	19.26%2B	-0.76%1.36B
-Accounts receivable	-0.50%2.35B	-0.50%2.35B	-8.89%2.45B	10.58%2.21B	1.73%1.38B	2.54%2.36B	2.54%2.36B	6.21%2.69B	19.26%2B	-0.76%1.36B
-Gross accounts receivable	-0.50%2.35B	-0.50%2.35B	-8.89%2.45B	10.58%2.21B	1.73%1.38B	2.54%2.36B	2.54%2.36B	6.21%2.69B	19.26%2B	-0.76%1.36B
-Other receivables	-9.38%82.09M	-9.38%82.09M	----	----	----	-13.25%90.59M	-13.25%90.59M	----	----	----
Inventory	1,928.63%19.7M	1,928.63%19.7M	4,894.46%22.53M	-37.60%1.28M	-16.45%1.03M	-12.36%971K	-12.36%971K	78.26%451K	-17.81%2.05M	-23.35%1.23M
Other current assets	84.35%83.8M	84.35%83.8M	47.04%260.37M	39.51%277.59M	57.49%278.49M	1,179.18%45.46M	1,179.18%45.46M	15.64%177.08M	12.09%198.98M	-8.27%176.82M
Total current assets	13.31%4.73B	13.31%4.73B	2.30%4.97B	18.88%4.54B	6.07%3.54B	4.69%4.18B	4.69%4.18B	2.85%4.86B	6.13%3.82B	-5.98%3.34B
Non current assets
Net PPE	-3.82%2.86B	-3.82%2.86B	-4.09%2.9B	-3.60%2.94B	-3.13%2.98B	-4.43%2.98B	-4.43%2.98B	-4.25%3.02B	-4.16%3.05B	-5.01%3.07B
-Gross PP&E	-0.24%6.23B	-0.24%6.23B	-4.09%2.9B	-3.60%2.94B	-3.13%2.98B	-0.74%6.25B	-0.74%6.25B	-4.25%3.02B	-4.16%3.05B	-5.01%3.07B
-Accumulated depreciation	-3.01%-3.37B	-3.01%-3.37B	----	----	----	-2.87%-3.27B	-2.87%-3.27B	----	----	----
Prepaid assets-non current	0.19%49.83M	0.19%49.83M	----	----	----	-12.94%49.73M	-12.94%49.73M	----	----	----
Total investment	4.62%1.16B	4.62%1.16B	-3.90%1.53B	-2.92%1.54B	-2.73%1.55B	0.46%1.11B	0.46%1.11B	0.71%1.6B	-0.28%1.59B	-0.27%1.6B
-Financial asset investment	4.62%1.16B	4.62%1.16B	----	----	----	0.46%1.11B	0.46%1.11B	----	----	----
-Including:Available-for-sale securities	4.62%1.16B	4.62%1.16B	----	----	----	0.46%1.11B	0.46%1.11B	----	----	----
Long-term accounts receivable and other receivables	-20.90%159.9M	-20.90%159.9M	----	----	----	-19.99%202.14M	-19.99%202.14M	----	----	----
Goodwill and other intangible assets	-12.41%83.5M	-12.41%83.5M	-6.25%86.83M	-10.28%91.26M	-17.95%89.1M	-16.81%95.33M	-16.81%95.33M	-3.02%92.62M	4.34%101.71M	3.37%108.6M
-Other intangible assets	-12.41%83.5M	-12.41%83.5M	-6.25%86.83M	-10.28%91.26M	-17.95%89.1M	-16.81%95.33M	-16.81%95.33M	-3.02%92.62M	4.34%101.71M	3.37%108.6M
Deferred tax assets-non current	-3.95%173.33M	-3.95%173.33M	----	----	----	2.45%180.46M	2.45%180.46M	----	----	----
Other non current assets	-23.53%17.82M	-23.53%17.82M	----	----	----	4,231.60%23.3M	4,231.60%23.3M	----	----	----
Total non current assets	-2.78%4.51B	-2.78%4.51B	-4.07%4.52B	-3.51%4.58B	-3.33%4.62B	-3.80%4.63B	-3.80%4.63B	-2.60%4.71B	-2.72%4.74B	-3.30%4.78B
Total assets	4.85%9.24B	4.85%9.24B	-0.83%9.49B	6.47%9.12B	0.54%8.16B	0.05%8.81B	0.05%8.81B	0.10%9.57B	1.04%8.56B	-4.42%8.12B
Liabilities
Current liabilities
Financial liabilities	-1.72%298.15M	-1.72%298.15M	-4.67%289.97M	-6.41%289.97M	-8.90%289.97M	-10.33%303.36M	-10.33%303.36M	-6.06%304.19M	-4.32%309.83M	-1.70%318.29M
-Current debt and capital lease obligation	-1.72%298.15M	-1.72%298.15M	-4.67%289.97M	-6.41%289.97M	-8.90%289.97M	-10.33%303.36M	-10.33%303.36M	-6.06%304.19M	-4.32%309.83M	-1.70%318.29M
-Including:Current debt	-1.00%289.97M	-1.00%289.97M	-4.67%289.97M	-6.41%289.97M	-8.90%289.97M	-9.54%292.91M	-9.54%292.91M	-6.06%304.19M	-4.32%309.83M	-1.70%318.29M
-Including:Current capital Lease obligation	-21.71%8.18M	-21.71%8.18M	----	----	----	-28.00%10.45M	-28.00%10.45M	----	----	----
Payables	33.84%2.34B	33.84%2.34B	1.03%2.48B	44.14%2.1B	14.60%1.12B	1.29%1.75B	1.29%1.75B	6.95%2.45B	22.03%1.45B	-12.65%973.52M
-accounts payable	42.12%2.18B	42.12%2.18B	3.23%2.41B	52.90%1.96B	16.25%1.05B	2.70%1.54B	2.70%1.54B	6.32%2.34B	19.92%1.28B	-11.83%905.02M
-Total tax payable	-49.21%77.4M	-49.21%77.4M	-70.32%16.7M	-26.27%55.62M	-28.79%22.92M	-18.11%152.4M	-18.11%152.4M	2.47%56.27M	57.62%75.44M	69.38%32.18M
-Other payable	32.73%79.52M	32.73%79.52M	-17.02%52.02M	-18.98%76.2M	12.08%40.71M	35.11%59.91M	35.11%59.91M	44.08%62.69M	29.77%94.04M	-47.41%36.33M
Pension and other retirement benefit plans	-2.44%20M	-2.44%20M	-34.42%28.2M	-18.51%73.82M	-24.86%54.1M	7.89%20.5M	7.89%20.5M	40.98%43M	69.96%90.59M	59.01%72M
Other current liabilities	-14.84%134.28M	-14.84%134.28M	-10.05%184.54M	-2.79%165.11M	-1.17%228.32M	22.20%157.67M	22.20%157.67M	-21.80%205.16M	-36.10%169.85M	-31.32%231.04M
Current liabilities	25.23%2.79B	25.23%2.79B	-0.81%2.98B	29.66%2.62B	5.85%1.69B	0.79%2.23B	0.79%2.23B	3.27%3.01B	10.35%2.02B	-12.37%1.59B
Non current liabilities
Non current financial liabilities	-39.28%418.55M	-39.28%418.55M	-37.92%474.63M	-33.51%547.13M	-32.38%605.45M	-29.75%689.34M	-29.75%689.34M	-28.46%764.6M	-27.35%822.93M	-26.22%895.42M
-Long term debt and capital lease obligation	-39.28%418.55M	-39.28%418.55M	-37.92%474.63M	-33.51%547.13M	-32.38%605.45M	-29.75%689.34M	-29.75%689.34M	-28.46%764.6M	-27.35%822.93M	-26.22%895.42M
-Including:Long term debt	-40.68%402.14M	-40.68%402.14M	-37.92%474.63M	-33.51%547.13M	-32.38%605.45M	-30.17%677.95M	-30.17%677.95M	-28.46%764.6M	-27.35%822.93M	-26.22%895.42M
-Including:Long term capital lease obligation	44.01%16.4M	44.01%16.4M	----	----	----	9.68%11.39M	9.68%11.39M	----	----	----
Long term accounts payable and other payables	0.00%89.6M	0.00%89.6M	----	----	----	0.00%89.6M	0.00%89.6M	----	----	----
Long term provisions	1.27%146.94M	1.27%146.94M	1.27%146.48M	1.27%146.01M	1.27%145.55M	1.27%145.09M	1.27%145.09M	1.27%144.64M	1.27%144.18M	1.27%143.73M
Long term pension and other post-retirement benefit plans	4.67%512.03M	4.67%512.03M	6.82%522.41M	6.93%511.22M	6.74%500.02M	6.85%489.16M	6.85%489.16M	9.47%489.04M	9.48%478.08M	9.62%468.47M
Non current deferred liabilities	-19.17%15.83M	-19.17%15.83M	----	----	----	-16.05%19.59M	-16.05%19.59M	----	----	----
Other non current liabilities	3.74%220.18M	3.74%220.18M	2.06%342.32M	-0.37%336.05M	-1.63%332.34M	2.08%212.25M	2.08%212.25M	-0.74%335.4M	-1.25%337.29M	-2.03%337.83M
Total non current liabilities	-14.71%1.4B	-14.71%1.4B	-14.30%1.49B	-13.58%1.54B	-14.20%1.58B	-13.56%1.65B	-13.56%1.65B	-13.15%1.73B	-13.19%1.78B	-13.27%1.85B
Total liabilities	8.28%4.2B	8.28%4.2B	-5.74%4.47B	9.41%4.16B	-4.91%3.27B	-5.85%3.88B	-5.85%3.88B	-3.41%4.74B	-2.09%3.81B	-12.86%3.44B
Shareholders'equity
Share capital	0.00%551.5M	0.00%551.5M	0.00%551.5M	0.00%551.5M	0.00%551.5M	0.00%551.5M	0.00%551.5M	0.00%551.5M	0.00%551.5M	0.00%551.5M
-common stock	0.00%551.5M	0.00%551.5M	0.00%551.5M	0.00%551.5M	0.00%551.5M	0.00%551.5M	0.00%551.5M	0.00%551.5M	0.00%551.5M	0.00%551.5M
Additional paid-in capital	0.00%402.87M	0.00%402.87M	0.00%402.87M	0.00%402.87M	0.00%402.87M	0.00%402.87M	0.00%402.87M	0.00%402.87M	0.00%402.87M	0.00%402.87M
Retained earnings	2.45%4.44B	2.45%4.44B	4.56%4.41B	4.72%4.35B	5.21%4.29B	6.00%4.33B	6.00%4.33B	4.36%4.22B	4.24%4.15B	3.35%4.08B
Less: Treasury stock	0.00%350.54M	0.00%350.54M	0.00%350.54M	0.00%350.54M	0.00%350.54M	0.00%350.54M	0.00%350.54M	0.00%350.54M	0.00%350.54M	0.00%350.54M
Total stockholders'equity	2.15%5.04B	2.15%5.04B	3.99%5.02B	4.12%4.95B	4.54%4.89B	5.23%4.93B	5.23%4.93B	3.80%4.83B	3.69%4.76B	2.91%4.68B
Total equity	2.15%5.04B	2.15%5.04B	3.99%5.02B	4.12%4.95B	4.54%4.89B	5.23%4.93B	5.23%4.93B	3.80%4.83B	3.69%4.76B	2.91%4.68B
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

Analysis

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Price Target

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Heat List

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