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Ota Floriculture Auction Co Ltd (7555)

Tokyo

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770.0 0.0 0.00%

30/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3187650001

Volume: 100
Bid/Ask: 768.0 / 774.0
Day's Range: 770.0 - 770.0

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7555 Balance Sheet

Featured here, the Balance Sheet for Ota Floriculture Auction Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4968

4540

3541

4175

Cash and Short Term Investments	2234	2054	1883	1678
Cash	-	-	-	-
Cash & Equivalents	2234	2054	1883	1678
Short Term Investments	-	-	-	-
Total Receivables, Net	2450	2207	1379	2348
Accounts Receivables - Trade, Net	2450	2207	1379	2258
Total Inventory	22	1	1	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	262	278	278	149

Total Assets

9116

8163

8810

Property/Plant/Equipment, Total - Net	2896	2940	2978	2975
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	86	91	89	95
Long Term Investments	1534	1544	1554	1182
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-2166	-1928	-1100	-1727

Total Current Liabilities

2982

2624

1688

2230

Accounts Payable	2411	1963	1052	1537
Payable/Accrued	-	-	-	-
Accrued Expenses	28	73	54	20
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	289	289	289	302
Other Current liabilities, Total	254	299	293	371

Total Liabilities

4468

4164

3272

3876

Total Long Term Debt	474	547	605	688
Long Term Debt	474	547	605	677
Capital Lease Obligations	-	-	-	11
Deferred Income Tax	-	-	-	19
Minority Interest	-	-	-	-
Other Liabilities, Total	1012	155.91	83.58	-31.85

Total Equity

5018

4952

4891

4934

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	551	551	551	551
Additional Paid-In Capital	402	402	402	402
Retained Earnings (Accumulated Deficit)	4414	4348	4288	4330
Treasury Stock - Common	-350	-350	-350	-350
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	-	1

Total Liabilities & Shareholders' Equity

9486

9116

8163

8810

Total Common Shares Outstanding

5.09

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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