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US Stock MarketDetailed Quotes
OHLDF OKURA HOLDINGS LTD
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)600.00MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM600.00MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
OKURA HOLDINGS LTD Key Stats
Quarterly+Annual
YOY
| (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 |
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