US Stock MarketDetailed Quotes

ONDR Sushi Ginza Onodera

Watchlist
  • 0.000
  • 0.0000.00%
Close Jul 17 09:30 ET
0Market Cap0.00P/E (TTM)

Sushi Ginza Onodera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--3.97M
20.17%4.1M
--4.1M
--3.41M
-Cash and cash equivalents
--2.95M
-1.14%3.37M
--3.37M
--3.41M
-Short-term investments
--1.03M
--727K
--727K
--0
Receivables
--772K
23.21%913K
--913K
--741K
-Accounts receivable
--689K
27.24%682K
--682K
--536K
-Taxes receivable
--43K
--87K
--87K
--0
-Related party accounts receivable
--40K
-28.71%144K
--144K
--202K
-Other receivables
----
----
----
--3K
Inventory
--403K
-23.89%481K
--481K
--632K
Prepaid assets
--131K
27.40%186K
--186K
--146K
Current deferred assets
--715K
--194K
--194K
--0
Total current assets
--5.99M
14.87%6.13M
--6.13M
--5.34M
Non current assets
Net PPE
--14.61M
-0.57%14.01M
--14.01M
--14.09M
-Gross PPE
--18.7M
1.90%18.15M
--18.15M
--17.81M
-Accumulated depreciation
---4.09M
-11.23%-4.14M
---4.14M
---3.72M
Goodwill and other intangible assets
--44K
8.11%40K
--40K
--37K
Non current accounts receivable
--570K
----
----
----
Related parties assets
--40K
-28.71%144K
--144K
--202K
Non current deferred assets
--1.95M
-23.97%2.43M
--2.43M
--3.2M
Non current prepaid assets
--766K
-23.79%1.32M
--1.32M
--1.74M
Other non current assets
----
0.00%1.06M
--1.06M
--1.06M
Total non current assets
--17.94M
-6.24%18.87M
--18.87M
--20.12M
Total assets
--23.93M
-1.81%25M
--25M
--25.46M
Liabilities
Current liabilities
Payables
--1.6M
-5.89%2.16M
--2.16M
--2.29M
-accounts payable
--545K
26.68%622K
--622K
--491K
-Total tax payable
--35K
1,057.81%741K
--741K
--64K
-Due to related parties current
--648K
-61.85%578K
--578K
--1.52M
-Other payable
--371K
-2.69%217K
--217K
--223K
Current accrued expenses
--297K
21.46%317K
--317K
--261K
Current debt and capital lease obligation
--3.27M
-8.35%2.23M
--2.23M
--2.43M
-Current debt
--909K
----
----
----
-Current capital lease obligation
--2.36M
-8.35%2.23M
--2.23M
--2.43M
Other current liabilities
--70K
16.87%2.02M
--2.02M
--1.73M
Current liabilities
--5.23M
0.13%6.72M
--6.72M
--6.71M
Non current liabilities
Long term provisions
--281K
-24.82%309K
--309K
--411K
Long term debt and capital lease obligation
--8.89M
-61.98%8.82M
--8.82M
--23.18M
-Long term debt
--1.44M
----
----
--14.84M
-Long term capital lease obligation
--7.46M
5.68%8.82M
--8.82M
--8.34M
Employee benefits
--215K
----
----
----
Other non current liabilities
----
14.88%193K
--193K
--168K
Total non current liabilities
--9.39M
-73.31%9.33M
--9.33M
--34.96M
Total liabilities
--14.62M
-61.48%16.05M
--16.05M
--41.67M
Shareholders'equity
Share capital
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
Retained earnings
---12.85M
12.85%-14.84M
---14.84M
---17.03M
Paid-in capital
--23.23M
227,950.00%22.81M
--22.81M
--10K
Gains losses not affecting retained earnings
---1.27M
34.40%797K
--797K
--593K
Other equity interest
----
---10K
---10K
----
Total stockholders'equity
--9.11M
153.25%8.75M
--8.75M
---16.43M
Noncontrolling interests
--203K
-10.27%201K
--201K
--224K
Total equity
--9.31M
155.22%8.95M
--8.95M
---16.21M
Currency Unit
USD
USD
USD
USD
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --3.97M20.17%4.1M--4.1M--3.41M
-Cash and cash equivalents --2.95M-1.14%3.37M--3.37M--3.41M
-Short-term investments --1.03M--727K--727K--0
Receivables --772K23.21%913K--913K--741K
-Accounts receivable --689K27.24%682K--682K--536K
-Taxes receivable --43K--87K--87K--0
-Related party accounts receivable --40K-28.71%144K--144K--202K
-Other receivables --------------3K
Inventory --403K-23.89%481K--481K--632K
Prepaid assets --131K27.40%186K--186K--146K
Current deferred assets --715K--194K--194K--0
Total current assets --5.99M14.87%6.13M--6.13M--5.34M
Non current assets
Net PPE --14.61M-0.57%14.01M--14.01M--14.09M
-Gross PPE --18.7M1.90%18.15M--18.15M--17.81M
-Accumulated depreciation ---4.09M-11.23%-4.14M---4.14M---3.72M
Goodwill and other intangible assets --44K8.11%40K--40K--37K
Non current accounts receivable --570K------------
Related parties assets --40K-28.71%144K--144K--202K
Non current deferred assets --1.95M-23.97%2.43M--2.43M--3.2M
Non current prepaid assets --766K-23.79%1.32M--1.32M--1.74M
Other non current assets ----0.00%1.06M--1.06M--1.06M
Total non current assets --17.94M-6.24%18.87M--18.87M--20.12M
Total assets --23.93M-1.81%25M--25M--25.46M
Liabilities
Current liabilities
Payables --1.6M-5.89%2.16M--2.16M--2.29M
-accounts payable --545K26.68%622K--622K--491K
-Total tax payable --35K1,057.81%741K--741K--64K
-Due to related parties current --648K-61.85%578K--578K--1.52M
-Other payable --371K-2.69%217K--217K--223K
Current accrued expenses --297K21.46%317K--317K--261K
Current debt and capital lease obligation --3.27M-8.35%2.23M--2.23M--2.43M
-Current debt --909K------------
-Current capital lease obligation --2.36M-8.35%2.23M--2.23M--2.43M
Other current liabilities --70K16.87%2.02M--2.02M--1.73M
Current liabilities --5.23M0.13%6.72M--6.72M--6.71M
Non current liabilities
Long term provisions --281K-24.82%309K--309K--411K
Long term debt and capital lease obligation --8.89M-61.98%8.82M--8.82M--23.18M
-Long term debt --1.44M----------14.84M
-Long term capital lease obligation --7.46M5.68%8.82M--8.82M--8.34M
Employee benefits --215K------------
Other non current liabilities ----14.88%193K--193K--168K
Total non current liabilities --9.39M-73.31%9.33M--9.33M--34.96M
Total liabilities --14.62M-61.48%16.05M--16.05M--41.67M
Shareholders'equity
Share capital --0--0--0--0
-common stock --0--0--0--0
-Preferred stock --0--0--0--0
Retained earnings ---12.85M12.85%-14.84M---14.84M---17.03M
Paid-in capital --23.23M227,950.00%22.81M--22.81M--10K
Gains losses not affecting retained earnings ---1.27M34.40%797K--797K--593K
Other equity interest -------10K---10K----
Total stockholders'equity --9.11M153.25%8.75M--8.75M---16.43M
Noncontrolling interests --203K-10.27%201K--201K--224K
Total equity --9.31M155.22%8.95M--8.95M---16.21M
Currency Unit USDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg