Ota Floriculture Auction Co.,Ltd. (TYO:7555)
Japan
· Delayed Price · Currency is JPY 751.00
0.00 (0.00%)
Mar 10, 2026, 12:34 PM JST
Ota Floriculture Auction Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,739 | 1,746 | 2,197 | 1,678 | 1,585 | 1,595 | Upgrade
|
| Cash & Short-Term Investments | 1,739 | 1,746 | 2,197 | 1,678 | 1,585 | 1,595 | Upgrade
|
| Cash Growth | -9.14% | -20.53% | 30.93% | 5.87% | -0.63% | -11.44% | Upgrade
|
| Accounts Receivable | 2,569 | 2,003 | 2,293 | 2,258 | 2,249 | 2,147 | Upgrade
|
| Receivables | 2,569 | 2,078 | 2,375 | 2,348 | 2,353 | 2,262 | Upgrade
|
| Inventory | 16 | 19 | 19 | - | 1 | 1 | Upgrade
|
| Other Current Assets | 172 | 34 | 140 | 149 | 49 | 39 | Upgrade
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| Total Current Assets | 4,496 | 3,877 | 4,731 | 4,175 | 3,988 | 3,897 | Upgrade
|
| Property, Plant & Equipment | 2,737 | 2,876 | 2,861 | 2,975 | 3,113 | 3,289 | Upgrade
|
| Long-Term Investments | 1,654 | 1,177 | 1,228 | 1,182 | 1,161 | 1,171 | Upgrade
|
| Other Intangible Assets | 66 | 79 | 83 | 95 | 114 | 112 | Upgrade
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| Long-Term Deferred Tax Assets | - | 184 | 173 | 180 | 176 | 165 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 8,955 | 8,386 | 9,237 | 8,810 | 8,806 | 8,914 | Upgrade
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| Accounts Payable | 2,226 | 1,411 | 2,184 | 1,537 | 1,496 | 1,403 | Upgrade
|
| Accrued Expenses | 11 | 18 | 20 | 20 | 19 | 16 | Upgrade
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| Current Portion of Long-Term Debt | 180 | 269 | 289 | 292 | 323 | 323 | Upgrade
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| Current Portion of Leases | - | 13 | 8 | 10 | 14 | 17 | Upgrade
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| Current Income Taxes Payable | 43 | 184 | 156 | 212 | 230 | 152 | Upgrade
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| Other Current Liabilities | 226 | 123 | 136 | 159 | 131 | 234 | Upgrade
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| Total Current Liabilities | 2,686 | 2,018 | 2,793 | 2,230 | 2,213 | 2,145 | Upgrade
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| Long-Term Debt | 5 | 118 | 402 | 677 | 970 | 1,294 | Upgrade
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| Long-Term Leases | - | 39 | 16 | 11 | 10 | 23 | Upgrade
|
| Pension & Post-Retirement Benefits | 556 | 536 | 512 | 489 | 457 | 417 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10 | 15 | 19 | 23 | 27 | Upgrade
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| Other Long-Term Liabilities | 514 | 464 | 459 | 450 | 444 | 442 | Upgrade
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| Total Liabilities | 3,761 | 3,185 | 4,197 | 3,876 | 4,117 | 4,348 | Upgrade
|
| Common Stock | 551 | 551 | 551 | 551 | 551 | 551 | Upgrade
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| Additional Paid-In Capital | 402 | 402 | 402 | 402 | 402 | 402 | Upgrade
|
| Retained Earnings | 4,590 | 4,597 | 4,436 | 4,330 | 4,085 | 3,963 | Upgrade
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| Treasury Stock | -350 | -350 | -350 | -350 | -350 | -350 | Upgrade
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| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | - | Upgrade
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| Shareholders' Equity | 5,194 | 5,201 | 5,040 | 4,934 | 4,689 | 4,566 | Upgrade
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| Total Liabilities & Equity | 8,955 | 8,386 | 9,237 | 8,810 | 8,806 | 8,914 | Upgrade
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| Total Debt | 185 | 439 | 715 | 990 | 1,317 | 1,657 | Upgrade
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| Net Cash (Debt) | 1,554 | 1,307 | 1,482 | 688 | 268 | -62 | Upgrade
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| Net Cash Growth | 7.92% | -11.81% | 115.41% | 156.72% | - | - | Upgrade
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| Net Cash Per Share | 305.48 | 256.93 | 291.33 | 135.25 | 52.68 | -12.19 | Upgrade
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| Filing Date Shares Outstanding | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | Upgrade
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| Total Common Shares Outstanding | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | Upgrade
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| Working Capital | 1,810 | 1,859 | 1,938 | 1,945 | 1,775 | 1,752 | Upgrade
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| Book Value Per Share | 1020.63 | 1022.27 | 990.63 | 969.79 | 921.64 | 897.46 | Upgrade
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| Tangible Book Value | 5,128 | 5,122 | 4,957 | 4,839 | 4,575 | 4,454 | Upgrade
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| Tangible Book Value Per Share | 1007.66 | 1006.75 | 974.32 | 951.12 | 899.23 | 875.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.