Okura Holdings Limited (HKG:1655)
Hong Kong · Delayed Price · Currency is HKD 0.1720
0.00 (0.00%)
Aug 4, 2026, 9:35 AM HKT
Okura Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2,823 | 2,987 | 3,049 | 2,423 | 2,340 | 2,617 |
Short-Term Investments | 100 | 100 | 600 | 600 | 1,100 | 1,100 |
Trading Asset Securities | 553 | 119 | 37 | 424 | 343 | 356 |
Cash & Short-Term Investments | 3,476 | 3,206 | 3,686 | 3,447 | 3,783 | 4,073 |
Cash Growth | 8.42% | -13.02% | 6.93% | -8.88% | -7.12% | 54.81% |
Accounts Receivable | 16 | 13 | 11 | 10 | 12 | 19 |
Other Receivables | - | 35 | 58 | 67 | 156 | 144 |
Receivables | 16 | 48 | 69 | 77 | 168 | 163 |
Inventory | 163 | 122 | 95 | 146 | 97 | 79 |
Prepaid Expenses | 214 | 47 | 47 | 61 | 62 | 56 |
Other Current Assets | - | 90 | 58 | 151 | 108 | 219 |
Total Current Assets | 3,869 | 3,513 | 3,955 | 3,882 | 4,218 | 4,590 |
Property, Plant & Equipment | 12,116 | 12,296 | 12,510 | 12,486 | 13,204 | 14,942 |
Long-Term Investments | 1,006 | 1,008 | 503 | 504 | 4 | 25 |
Goodwill | - | 117 | 117 | 117 | 117 | 358 |
Other Intangible Assets | 122 | 6 | 9 | 13 | 5 | 1 |
Long-Term Deferred Tax Assets | 974 | 959 | 683 | 515 | 175 | 328 |
Other Long-Term Assets | 636 | 615 | 693 | 749 | 879 | 1,080 |
Total Assets | 18,723 | 18,514 | 18,470 | 18,266 | 18,602 | 21,324 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 34 | 11 | 13 | 14 | 11 | 12 |
Accrued Expenses | 1,676 | 1,144 | 1,092 | 895 | 822 | 1,103 |
Current Portion of Long-Term Debt | 816 | 883 | 940 | 785 | 739 | 792 |
Current Portion of Leases | 462 | 474 | 468 | 550 | 663 | 848 |
Current Income Taxes Payable | 116 | 134 | 23 | 42 | 23 | 56 |
Other Current Liabilities | 3 | 394 | 727 | 796 | 497 | 499 |
Total Current Liabilities | 3,107 | 3,040 | 3,263 | 3,082 | 2,755 | 3,310 |
Long-Term Debt | 3,004 | 3,328 | 4,047 | 4,098 | 4,665 | 4,703 |
Long-Term Leases | 2,071 | 2,303 | 2,625 | 4,604 | 8,434 | 9,264 |
Pension & Post-Retirement Benefits | 208 | 195 | 208 | 183 | 162 | 130 |
Long-Term Deferred Tax Liabilities | 268 | 267 | 199 | 216 | 23 | 82 |
Other Long-Term Liabilities | 272 | 264 | 359 | 365 | 403 | 358 |
Total Liabilities | 8,930 | 9,397 | 10,701 | 12,548 | 16,442 | 17,847 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 20,778 | 20,644 | 20,644 | 20,644 | 20,349 | 20,349 |
Retained Earnings | 1,769 | 1,244 | -98 | -2,142 | -5,362 | -4,040 |
Comprehensive Income & Other | -12,754 | -12,771 | -12,777 | -12,784 | -12,827 | -12,832 |
Shareholders' Equity | 9,793 | 9,117 | 7,769 | 5,718 | 2,160 | 3,477 |
Total Liabilities & Equity | 18,723 | 18,514 | 18,470 | 18,266 | 18,602 | 21,324 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 6,353 | 6,988 | 8,080 | 10,037 | 14,501 | 15,607 |
Net Cash (Debt) | -2,877 | -3,782 | -4,394 | -6,590 | -10,718 | -11,534 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.78 | -6.30 | -7.32 | -12.72 | -21.44 | -23.07 |
Filing Date Shares Outstanding | 635 | 600 | 600 | 600 | 500 | 500 |
Total Common Shares Outstanding | 635 | 600 | 600 | 600 | 500 | 500 |
Working Capital | 762 | 473 | 692 | 800 | 1,463 | 1,280 |
Book Value Per Share | 15.42 | 15.20 | 12.95 | 9.53 | 4.32 | 6.95 |
Tangible Book Value | 9,671 | 8,994 | 7,643 | 5,588 | 2,038 | 3,118 |
Tangible Book Value Per Share | 15.23 | 14.99 | 12.74 | 9.31 | 4.08 | 6.24 |
Land | - | 5,397 | 5,841 | 5,519 | 5,431 | 5,692 |
Buildings | - | 4,525 | 5,532 | 4,992 | 4,980 | 4,982 |
Machinery | - | 4,071 | 3,907 | 3,697 | 3,576 | 3,079 |
Leasehold Improvements | - | 3,399 | 3,494 | 3,374 | 3,327 | 3,039 |