Ota Floriculture Auction Co.,Ltd. (TYO:7555)
Japan · Delayed Price · Currency is JPY 744.00
+2.00 (0.27%)
Aug 26, 2026, 9:56 AM JST
Ota Floriculture Auction Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,043 | 1,566 | 1,746 | 2,197 | 1,678 | 1,585 |
Cash & Short-Term Investments | 2,043 | 1,566 | 1,746 | 2,197 | 1,678 | 1,585 |
Cash Growth | 22.26% | -10.31% | -20.53% | 30.93% | 5.87% | -0.63% |
Accounts Receivable | 1,393 | 2,033 | 2,003 | 2,293 | 2,258 | 2,249 |
Receivables | 1,393 | 2,129 | 2,078 | 2,375 | 2,348 | 2,353 |
Inventory | 8 | 9 | 19 | 19 | - | 1 |
Other Current Assets | 224 | 60 | 34 | 140 | 149 | 49 |
Total Current Assets | 3,668 | 3,764 | 3,877 | 4,731 | 4,175 | 3,988 |
Property, Plant & Equipment | 2,679 | 2,701 | 2,876 | 2,861 | 2,975 | 3,113 |
Long-Term Investments | 1,687 | 1,298 | 1,177 | 1,228 | 1,182 | 1,161 |
Other Intangible Assets | 116 | 59 | 79 | 83 | 95 | 114 |
Long-Term Deferred Tax Assets | - | 202 | 184 | 173 | 180 | 176 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 2 |
Total Assets | 8,151 | 8,196 | 8,386 | 9,237 | 8,810 | 8,806 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,216 | 1,534 | 1,411 | 2,184 | 1,537 | 1,496 |
Accrued Expenses | 62 | 16 | 18 | 20 | 20 | 19 |
Short-Term Debt | 168 | - | - | - | - | - |
Current Portion of Long-Term Debt | 77 | 118 | 269 | 289 | 292 | 323 |
Current Portion of Leases | - | 15 | 13 | 8 | 10 | 14 |
Current Income Taxes Payable | 53 | 104 | 184 | 156 | 212 | 230 |
Other Current Liabilities | 253 | 122 | 123 | 136 | 159 | 131 |
Total Current Liabilities | 1,829 | 1,909 | 2,018 | 2,793 | 2,230 | 2,213 |
Long-Term Debt | 34 | - | 118 | 402 | 677 | 970 |
Long-Term Leases | - | 34 | 39 | 16 | 11 | 10 |
Pension & Post-Retirement Benefits | 568 | 569 | 536 | 512 | 489 | 457 |
Long-Term Deferred Tax Liabilities | - | - | 10 | 15 | 19 | 23 |
Other Long-Term Liabilities | 589 | 462 | 464 | 459 | 450 | 444 |
Total Liabilities | 3,020 | 2,974 | 3,185 | 4,197 | 3,876 | 4,117 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 551 | 551 | 551 | 551 | 551 | 551 |
Additional Paid-In Capital | 402 | 402 | 402 | 402 | 402 | 402 |
Retained Earnings | 4,528 | 4,618 | 4,597 | 4,436 | 4,330 | 4,085 |
Treasury Stock | -350 | -350 | -350 | -350 | -350 | -350 |
Comprehensive Income & Other | - | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 5,131 | 5,222 | 5,201 | 5,040 | 4,934 | 4,689 |
Total Liabilities & Equity | 8,151 | 8,196 | 8,386 | 9,237 | 8,810 | 8,806 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 279 | 167 | 439 | 715 | 990 | 1,317 |
Net Cash (Debt) | 1,764 | 1,399 | 1,307 | 1,482 | 688 | 268 |
Net Cash Growth | 29.99% | 7.04% | -11.81% | 115.41% | 156.72% | - |
Net Cash Per Share | 346.77 | 275.01 | 256.93 | 291.33 | 135.25 | 52.68 |
Filing Date Shares Outstanding | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
Total Common Shares Outstanding | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
Working Capital | 1,839 | 1,855 | 1,859 | 1,938 | 1,945 | 1,775 |
Book Value Per Share | 1008.52 | 1026.40 | 1022.27 | 990.63 | 969.79 | 921.64 |
Tangible Book Value | 5,015 | 5,163 | 5,122 | 4,957 | 4,839 | 4,575 |
Tangible Book Value Per Share | 985.72 | 1014.81 | 1006.75 | 974.32 | 951.12 | 899.23 |