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Public company info - Okura Holdings Limited , 01655.HK
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Okura Holdings Limited, 01655.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06
Fixed Assets 12,486 13,204 14,942 15,968 12,655 12,967 13,665 10,698 11,234 11,695
Investments 588 32 46 579 595 129 92 72 439 225
Current Assets 3,882 4,218 4,590 3,161 4,459 4,737 5,001 2,740 7,845 7,454
Other Assets 1,310 1,148 1,746 2,438 2,008 2,158 2,879 3,344 3,439 3,188
Total Assets 18,266 18,602 21,324 22,146 19,717 19,991 21,637 16,854 22,957 22,562
Long Term Debt 8,702 13,099 13,967 14,618 4,726 5,777 7,306 4,686 5,225 6,015
Other Long Term Liabilities 764 588 570 566 957 884 1,746 1,915 2,114 1,324
Current Liabilities 3,082 2,755 3,310 2,906 2,617 2,505 2,357 2,423 3,642 3,554
Share Capital 20,644 20,349 20,349 20,349 20,349 20,349 20,349 11,968 11,968 5,229
Reserves -14,926 -18,189 -16,872 -16,293 -8,932 -9,524 -10,121 -4,138 8 5,859
Equity 5,718 2,160 3,477 4,056 11,417 10,825 10,228 7,830 11,976 11,088
Currency Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen
Unit
Major Items
Inventory 137 83 79 13 71 137 193 101 82 100
Cash On Hand 2,523 2,440 2,717 1,645 2,665 3,004 3,372 1,454 3,066 3,789
Short Term Debt 1,335 1,402 1,640 1,639 1,033 1,135 1,057 1,124 1,203 1,794
Total Debt 10,037 14,501 15,607 16,257 5,759 6,912 8,363 5,810 6,428 7,809
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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