HK Stock MarketDetailed Quotes

01655 OKURA HOLDINGS

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  • 0.345
  • -0.015-4.17%
Not Open May 3 16:09 CST
207.00MMarket Cap0.88P/E (TTM)

OKURA HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Inventory
25.30%104M
65.06%137M
65.06%137M
5.06%83M
5.06%83M
507.69%79M
507.69%79M
-81.69%13M
-81.69%13M
-48.18%71M
Accounts receivable
0.00%12M
-16.67%10M
-16.67%10M
-36.84%12M
-36.84%12M
5.56%19M
5.56%19M
--18M
--18M
----
Advance deposits and other receivables
59.12%541M
-15.29%288M
-15.29%288M
-18.85%340M
-18.85%340M
-16.03%419M
-16.03%419M
-28.71%499M
-28.71%499M
-47.21%700M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
-71.88%9M
Cash and equivalents
-12.14%2.06B
3.55%2.42B
3.55%2.42B
-10.58%2.34B
-10.58%2.34B
69.39%2.62B
69.39%2.62B
-39.77%1.55B
-39.77%1.55B
-11.67%2.57B
Short-term deposit
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Financial assets at fair value-current assets
-85.42%50M
23.62%424M
23.62%424M
-3.65%343M
-3.65%343M
-26.75%356M
-26.75%356M
-5.45%486M
-5.45%486M
115.97%514M
Special items of current assets
0.00%1B
-50.00%500M
-50.00%500M
0.00%1B
0.00%1B
100.00%1B
100.00%1B
0.00%500M
0.00%500M
--500M
Total current assets
-8.42%3.86B
-7.97%3.88B
-7.97%3.88B
-8.10%4.22B
-8.10%4.22B
45.21%4.59B
45.21%4.59B
-29.11%3.16B
-29.11%3.16B
-5.87%4.46B
Non-current assets
Property, plant and equipment
17.40%8.69B
3.39%7.65B
3.39%7.65B
-2.89%7.4B
-2.89%7.4B
-2.97%7.62B
-2.97%7.62B
-24.30%7.86B
-24.30%7.86B
-2.76%10.38B
Investment property
-1.31%2.94B
-0.13%2.98B
-0.13%2.98B
-7.28%2.98B
-7.28%2.98B
12.96%3.22B
12.96%3.22B
24.92%2.85B
24.92%2.85B
-0.74%2.28B
Advance payment
-32.43%575M
-21.86%665M
-21.86%665M
-19.64%851M
-19.64%851M
-1.67%1.06B
-1.67%1.06B
32.96%1.08B
32.96%1.08B
7.86%810M
Financial assets at fair value-non-current assets
----
----
----
----
----
-52.17%22M
-52.17%22M
-25.81%46M
-25.81%46M
-24.39%62M
Intangible assets
7.38%131M
6.56%130M
6.56%130M
-66.02%122M
-66.02%122M
-52.20%359M
-52.20%359M
-2.21%751M
-2.21%751M
-2.29%768M
Deferred tax assets
268.00%644M
194.29%515M
194.29%515M
-46.65%175M
-46.65%175M
-46.23%328M
-46.23%328M
41.86%610M
41.86%610M
-30.76%430M
Special items of non-current assets
-55.01%1.28B
-14.34%2.44B
-14.34%2.44B
-30.91%2.85B
-30.91%2.85B
-28.82%4.13B
-28.82%4.13B
987.99%5.8B
987.99%5.8B
1,034.04%533M
Total non-current assets
-0.82%14.27B
0.00%14.38B
0.00%14.38B
-14.04%14.38B
-14.04%14.38B
-11.86%16.73B
-11.86%16.73B
24.43%18.99B
24.43%18.99B
0.03%15.26B
Total assets
-2.54%18.13B
-1.81%18.27B
-1.81%18.27B
-12.76%18.6B
-12.76%18.6B
-3.71%21.32B
-3.71%21.32B
12.32%22.15B
12.32%22.15B
-1.37%19.72B
Liabilities
Current liabilities
Accounts payable
54.55%17M
27.27%14M
27.27%14M
-8.33%11M
-8.33%11M
0.00%12M
0.00%12M
-53.85%12M
-53.85%12M
23.81%26M
Tax payable
100.00%46M
82.61%42M
82.61%42M
-58.93%23M
-58.93%23M
75.00%56M
75.00%56M
-79.22%32M
-79.22%32M
2,466.67%154M
Amounts payable to associated parties-current liabilities
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-88.46%3M
-88.46%3M
-87.79%26M
-87.79%26M
--213M
Other payables and accrued expenses
43.65%1.7B
30.03%1.54B
30.03%1.54B
-25.71%1.18B
-25.71%1.18B
32.92%1.59B
32.92%1.59B
0.50%1.2B
0.50%1.2B
-11.32%1.19B
Bank loans and overdrafts
18.27%874M
6.22%785M
6.22%785M
-6.69%739M
-6.69%739M
4.49%792M
4.49%792M
3.84%758M
3.84%758M
-11.08%730M
Financial lease liabilities-current liabilities
-30.47%461M
-17.04%550M
-17.04%550M
-21.82%663M
-21.82%663M
-3.75%848M
-3.75%848M
190.76%881M
190.76%881M
-3.50%303M
Special items of current liabilities
----
12.69%151M
12.69%151M
1,575.00%134M
1,575.00%134M
--8M
--8M
----
----
----
Total current liabilities
12.49%3.1B
11.87%3.08B
11.87%3.08B
-16.77%2.76B
-16.77%2.76B
13.90%3.31B
13.90%3.31B
11.04%2.91B
11.04%2.91B
4.47%2.62B
Net current assets
-47.78%764M
-45.32%800M
-45.32%800M
14.30%1.46B
14.30%1.46B
401.96%1.28B
401.96%1.28B
-86.16%255M
-86.16%255M
-17.47%1.84B
Total assets less current liabilities
-5.16%15.03B
-4.18%15.18B
-4.18%15.18B
-12.03%15.85B
-12.03%15.85B
-6.37%18.01B
-6.37%18.01B
12.51%19.24B
12.51%19.24B
-2.21%17.1B
Non-current liabilities
Long-term bank loan
-3.32%4.51B
-12.15%4.1B
-12.15%4.1B
-0.81%4.67B
-0.81%4.67B
26.05%4.7B
26.05%4.7B
-1.87%3.73B
-1.87%3.73B
-16.57%3.8B
Long-term remuneration payable to staff and workers
29.63%210M
12.96%183M
12.96%183M
24.62%162M
24.62%162M
30.00%130M
30.00%130M
-13.79%100M
-13.79%100M
43.21%116M
Financial lease liabilities-non-current liabilities
-66.47%2.83B
-45.41%4.6B
-45.41%4.6B
-8.96%8.43B
-8.96%8.43B
-14.91%9.26B
-14.91%9.26B
1,078.25%10.89B
1,078.25%10.89B
-24.26%924M
Deferred tax liability
1,091.30%274M
839.13%216M
839.13%216M
-71.95%23M
-71.95%23M
-18.00%82M
-18.00%82M
-79.38%100M
-79.38%100M
6.59%485M
Special items of non-current liabilities
-5.96%379M
-9.43%365M
-9.43%365M
12.57%403M
12.57%403M
-2.19%358M
-2.19%358M
2.81%366M
2.81%366M
2.30%356M
Total non-current liabilities
-40.08%8.2B
-30.84%9.47B
-30.84%9.47B
-5.85%13.69B
-5.85%13.69B
-4.26%14.54B
-4.26%14.54B
167.18%15.18B
167.18%15.18B
-14.68%5.68B
Total liabilities
-31.27%11.3B
-23.68%12.55B
-23.68%12.55B
-7.87%16.44B
-7.87%16.44B
-1.34%17.85B
-1.34%17.85B
117.95%18.09B
117.95%18.09B
-9.45%8.3B
Total assets less total liabilities
216.16%6.83B
164.72%5.72B
164.72%5.72B
-37.88%2.16B
-37.88%2.16B
-14.28%3.48B
-14.28%3.48B
-64.47%4.06B
-64.47%4.06B
5.47%11.42B
Total equity and non-current liabilities
-5.16%15.03B
-4.18%15.18B
-4.18%15.18B
-12.03%15.85B
-12.03%15.85B
-6.37%18.01B
-6.37%18.01B
12.51%19.24B
12.51%19.24B
-2.21%17.1B
Equity
Share capital
1.45%20.64B
1.45%20.64B
1.45%20.64B
0.00%20.35B
0.00%20.35B
0.00%20.35B
0.00%20.35B
0.00%20.35B
0.00%20.35B
0.00%20.35B
Reserve
24.05%-13.82B
17.94%-14.93B
17.94%-14.93B
-7.81%-18.19B
-7.81%-18.19B
-3.55%-16.87B
-3.55%-16.87B
-82.41%-16.29B
-82.41%-16.29B
6.22%-8.93B
Legal reserve
24.05%-13.82B
17.94%-14.93B
17.94%-14.93B
-7.81%-18.19B
-7.81%-18.19B
-3.55%-16.87B
-3.55%-16.87B
-82.41%-16.29B
-82.41%-16.29B
6.22%-8.93B
Shareholders' Equity
216.16%6.83B
164.72%5.72B
164.72%5.72B
-37.88%2.16B
-37.88%2.16B
-14.28%3.48B
-14.28%3.48B
-64.47%4.06B
-64.47%4.06B
5.47%11.42B
Total equity
216.16%6.83B
164.72%5.72B
164.72%5.72B
-37.88%2.16B
-37.88%2.16B
-14.28%3.48B
-14.28%3.48B
-64.47%4.06B
-64.47%4.06B
5.47%11.42B
Total equity and total liabilities
-2.54%18.13B
-1.81%18.27B
-1.81%18.27B
-12.76%18.6B
-12.76%18.6B
-3.71%21.32B
-3.71%21.32B
12.32%22.15B
12.32%22.15B
-1.37%19.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Inventory 25.30%104M65.06%137M65.06%137M5.06%83M5.06%83M507.69%79M507.69%79M-81.69%13M-81.69%13M-48.18%71M
Accounts receivable 0.00%12M-16.67%10M-16.67%10M-36.84%12M-36.84%12M5.56%19M5.56%19M--18M--18M----
Advance deposits and other receivables 59.12%541M-15.29%288M-15.29%288M-18.85%340M-18.85%340M-16.03%419M-16.03%419M-28.71%499M-28.71%499M-47.21%700M
Withholding and tax receivable -------------------------------------71.88%9M
Cash and equivalents -12.14%2.06B3.55%2.42B3.55%2.42B-10.58%2.34B-10.58%2.34B69.39%2.62B69.39%2.62B-39.77%1.55B-39.77%1.55B-11.67%2.57B
Short-term deposit 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Financial assets at fair value-current assets -85.42%50M23.62%424M23.62%424M-3.65%343M-3.65%343M-26.75%356M-26.75%356M-5.45%486M-5.45%486M115.97%514M
Special items of current assets 0.00%1B-50.00%500M-50.00%500M0.00%1B0.00%1B100.00%1B100.00%1B0.00%500M0.00%500M--500M
Total current assets -8.42%3.86B-7.97%3.88B-7.97%3.88B-8.10%4.22B-8.10%4.22B45.21%4.59B45.21%4.59B-29.11%3.16B-29.11%3.16B-5.87%4.46B
Non-current assets
Property, plant and equipment 17.40%8.69B3.39%7.65B3.39%7.65B-2.89%7.4B-2.89%7.4B-2.97%7.62B-2.97%7.62B-24.30%7.86B-24.30%7.86B-2.76%10.38B
Investment property -1.31%2.94B-0.13%2.98B-0.13%2.98B-7.28%2.98B-7.28%2.98B12.96%3.22B12.96%3.22B24.92%2.85B24.92%2.85B-0.74%2.28B
Advance payment -32.43%575M-21.86%665M-21.86%665M-19.64%851M-19.64%851M-1.67%1.06B-1.67%1.06B32.96%1.08B32.96%1.08B7.86%810M
Financial assets at fair value-non-current assets ---------------------52.17%22M-52.17%22M-25.81%46M-25.81%46M-24.39%62M
Intangible assets 7.38%131M6.56%130M6.56%130M-66.02%122M-66.02%122M-52.20%359M-52.20%359M-2.21%751M-2.21%751M-2.29%768M
Deferred tax assets 268.00%644M194.29%515M194.29%515M-46.65%175M-46.65%175M-46.23%328M-46.23%328M41.86%610M41.86%610M-30.76%430M
Special items of non-current assets -55.01%1.28B-14.34%2.44B-14.34%2.44B-30.91%2.85B-30.91%2.85B-28.82%4.13B-28.82%4.13B987.99%5.8B987.99%5.8B1,034.04%533M
Total non-current assets -0.82%14.27B0.00%14.38B0.00%14.38B-14.04%14.38B-14.04%14.38B-11.86%16.73B-11.86%16.73B24.43%18.99B24.43%18.99B0.03%15.26B
Total assets -2.54%18.13B-1.81%18.27B-1.81%18.27B-12.76%18.6B-12.76%18.6B-3.71%21.32B-3.71%21.32B12.32%22.15B12.32%22.15B-1.37%19.72B
Liabilities
Current liabilities
Accounts payable 54.55%17M27.27%14M27.27%14M-8.33%11M-8.33%11M0.00%12M0.00%12M-53.85%12M-53.85%12M23.81%26M
Tax payable 100.00%46M82.61%42M82.61%42M-58.93%23M-58.93%23M75.00%56M75.00%56M-79.22%32M-79.22%32M2,466.67%154M
Amounts payable to associated parties-current liabilities 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-88.46%3M-88.46%3M-87.79%26M-87.79%26M--213M
Other payables and accrued expenses 43.65%1.7B30.03%1.54B30.03%1.54B-25.71%1.18B-25.71%1.18B32.92%1.59B32.92%1.59B0.50%1.2B0.50%1.2B-11.32%1.19B
Bank loans and overdrafts 18.27%874M6.22%785M6.22%785M-6.69%739M-6.69%739M4.49%792M4.49%792M3.84%758M3.84%758M-11.08%730M
Financial lease liabilities-current liabilities -30.47%461M-17.04%550M-17.04%550M-21.82%663M-21.82%663M-3.75%848M-3.75%848M190.76%881M190.76%881M-3.50%303M
Special items of current liabilities ----12.69%151M12.69%151M1,575.00%134M1,575.00%134M--8M--8M------------
Total current liabilities 12.49%3.1B11.87%3.08B11.87%3.08B-16.77%2.76B-16.77%2.76B13.90%3.31B13.90%3.31B11.04%2.91B11.04%2.91B4.47%2.62B
Net current assets -47.78%764M-45.32%800M-45.32%800M14.30%1.46B14.30%1.46B401.96%1.28B401.96%1.28B-86.16%255M-86.16%255M-17.47%1.84B
Total assets less current liabilities -5.16%15.03B-4.18%15.18B-4.18%15.18B-12.03%15.85B-12.03%15.85B-6.37%18.01B-6.37%18.01B12.51%19.24B12.51%19.24B-2.21%17.1B
Non-current liabilities
Long-term bank loan -3.32%4.51B-12.15%4.1B-12.15%4.1B-0.81%4.67B-0.81%4.67B26.05%4.7B26.05%4.7B-1.87%3.73B-1.87%3.73B-16.57%3.8B
Long-term remuneration payable to staff and workers 29.63%210M12.96%183M12.96%183M24.62%162M24.62%162M30.00%130M30.00%130M-13.79%100M-13.79%100M43.21%116M
Financial lease liabilities-non-current liabilities -66.47%2.83B-45.41%4.6B-45.41%4.6B-8.96%8.43B-8.96%8.43B-14.91%9.26B-14.91%9.26B1,078.25%10.89B1,078.25%10.89B-24.26%924M
Deferred tax liability 1,091.30%274M839.13%216M839.13%216M-71.95%23M-71.95%23M-18.00%82M-18.00%82M-79.38%100M-79.38%100M6.59%485M
Special items of non-current liabilities -5.96%379M-9.43%365M-9.43%365M12.57%403M12.57%403M-2.19%358M-2.19%358M2.81%366M2.81%366M2.30%356M
Total non-current liabilities -40.08%8.2B-30.84%9.47B-30.84%9.47B-5.85%13.69B-5.85%13.69B-4.26%14.54B-4.26%14.54B167.18%15.18B167.18%15.18B-14.68%5.68B
Total liabilities -31.27%11.3B-23.68%12.55B-23.68%12.55B-7.87%16.44B-7.87%16.44B-1.34%17.85B-1.34%17.85B117.95%18.09B117.95%18.09B-9.45%8.3B
Total assets less total liabilities 216.16%6.83B164.72%5.72B164.72%5.72B-37.88%2.16B-37.88%2.16B-14.28%3.48B-14.28%3.48B-64.47%4.06B-64.47%4.06B5.47%11.42B
Total equity and non-current liabilities -5.16%15.03B-4.18%15.18B-4.18%15.18B-12.03%15.85B-12.03%15.85B-6.37%18.01B-6.37%18.01B12.51%19.24B12.51%19.24B-2.21%17.1B
Equity
Share capital 1.45%20.64B1.45%20.64B1.45%20.64B0.00%20.35B0.00%20.35B0.00%20.35B0.00%20.35B0.00%20.35B0.00%20.35B0.00%20.35B
Reserve 24.05%-13.82B17.94%-14.93B17.94%-14.93B-7.81%-18.19B-7.81%-18.19B-3.55%-16.87B-3.55%-16.87B-82.41%-16.29B-82.41%-16.29B6.22%-8.93B
Legal reserve 24.05%-13.82B17.94%-14.93B17.94%-14.93B-7.81%-18.19B-7.81%-18.19B-3.55%-16.87B-3.55%-16.87B-82.41%-16.29B-82.41%-16.29B6.22%-8.93B
Shareholders' Equity 216.16%6.83B164.72%5.72B164.72%5.72B-37.88%2.16B-37.88%2.16B-14.28%3.48B-14.28%3.48B-64.47%4.06B-64.47%4.06B5.47%11.42B
Total equity 216.16%6.83B164.72%5.72B164.72%5.72B-37.88%2.16B-37.88%2.16B-14.28%3.48B-14.28%3.48B-64.47%4.06B-64.47%4.06B5.47%11.42B
Total equity and total liabilities -2.54%18.13B-1.81%18.27B-1.81%18.27B-12.76%18.6B-12.76%18.6B-3.71%21.32B-3.71%21.32B12.32%22.15B12.32%22.15B-1.37%19.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards IAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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