Ota Floriculture Auction Co Ltd
TSE:7555
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|
Ota Floriculture Auction Co Ltd
TSE:7555
|
JP |
|
A
|
Aura Renewable Acquisitions PLC
LSE:ARA
|
UK |
Balance Sheet
Balance Sheet Decomposition
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
Balance Sheet
Ota Floriculture Auction Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 564
|
2 134
|
1 706
|
2 291
|
1 717
|
2 213
|
2 338
|
2 666
|
1 825
|
2 422
|
2 711
|
3 049
|
2 560
|
2 654
|
2 036
|
2 160
|
2 445
|
2 348
|
1 802
|
1 596
|
1 585
|
1 678
|
2 197
|
1 747
|
|
| Cash Equivalents |
1 564
|
2 134
|
1 706
|
2 291
|
1 717
|
2 213
|
2 338
|
2 666
|
1 825
|
2 422
|
2 711
|
3 049
|
2 560
|
2 654
|
2 036
|
2 160
|
2 445
|
2 348
|
1 802
|
1 596
|
1 585
|
1 678
|
2 197
|
1 747
|
|
| Short-Term Investments |
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 851
|
1 829
|
1 894
|
1 583
|
1 633
|
1 877
|
1 669
|
1 606
|
1 823
|
1 245
|
2 155
|
1 736
|
1 838
|
1 833
|
2 344
|
2 108
|
2 094
|
2 258
|
1 651
|
2 262
|
2 353
|
2 348
|
2 375
|
2 078
|
|
| Accounts Receivables |
1 743
|
1 750
|
1 804
|
1 560
|
1 625
|
1 871
|
1 632
|
1 474
|
1 686
|
1 107
|
2 045
|
1 686
|
1 774
|
1 770
|
2 120
|
1 902
|
2 000
|
2 145
|
1 532
|
2 147
|
2 249
|
2 257
|
2 293
|
2 003
|
|
| Other Receivables |
108
|
79
|
90
|
23
|
8
|
6
|
37
|
132
|
137
|
138
|
110
|
50
|
64
|
63
|
224
|
206
|
94
|
112
|
120
|
115
|
104
|
91
|
82
|
76
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
20
|
19
|
|
| Other Current Assets |
57
|
51
|
42
|
39
|
53
|
53
|
47
|
31
|
41
|
34
|
32
|
30
|
41
|
67
|
60
|
74
|
27
|
34
|
69
|
39
|
49
|
148
|
139
|
33
|
|
| Total Current Assets |
3 480
|
4 023
|
3 642
|
3 913
|
3 402
|
4 143
|
4 054
|
4 302
|
3 689
|
3 801
|
4 898
|
4 815
|
4 439
|
4 567
|
4 442
|
4 344
|
4 566
|
4 641
|
3 523
|
3 898
|
3 988
|
4 176
|
4 732
|
3 877
|
|
| PP&E Net |
1 041
|
905
|
836
|
742
|
850
|
708
|
616
|
559
|
546
|
493
|
471
|
493
|
514
|
522
|
3 099
|
3 977
|
3 791
|
3 658
|
3 485
|
3 290
|
3 113
|
2 975
|
2 862
|
2 877
|
|
| PP&E Gross |
1 041
|
905
|
836
|
742
|
850
|
708
|
616
|
559
|
546
|
493
|
471
|
493
|
514
|
522
|
3 099
|
3 977
|
3 791
|
3 658
|
3 485
|
3 290
|
3 113
|
2 975
|
2 862
|
2 877
|
|
| Accumulated Depreciation |
1 278
|
1 401
|
1 511
|
1 634
|
1 599
|
1 751
|
1 844
|
1 952
|
2 023
|
2 122
|
2 075
|
1 990
|
1 824
|
1 894
|
1 958
|
2 170
|
2 406
|
2 637
|
2 755
|
2 971
|
3 182
|
3 273
|
3 371
|
3 405
|
|
| Intangible Assets |
48
|
64
|
74
|
78
|
248
|
204
|
228
|
169
|
120
|
68
|
228
|
191
|
173
|
126
|
73
|
33
|
23
|
49
|
97
|
113
|
115
|
95
|
83
|
79
|
|
| Note Receivable |
334
|
389
|
373
|
301
|
274
|
244
|
199
|
77
|
42
|
77
|
185
|
190
|
269
|
250
|
0
|
228
|
209
|
311
|
309
|
285
|
259
|
209
|
224
|
252
|
|
| Long-Term Investments |
224
|
220
|
858
|
858
|
889
|
827
|
827
|
757
|
754
|
804
|
804
|
804
|
924
|
954
|
769
|
755
|
753
|
651
|
712
|
704
|
704
|
758
|
810
|
826
|
|
| Other Long-Term Assets |
424
|
359
|
386
|
445
|
564
|
511
|
540
|
569
|
586
|
597
|
502
|
515
|
517
|
530
|
636
|
664
|
674
|
677
|
667
|
625
|
626
|
597
|
526
|
475
|
|
| Total Assets |
5 551
N/A
|
5 960
+7%
|
6 169
+4%
|
6 337
+3%
|
6 227
-2%
|
6 638
+7%
|
6 463
-3%
|
6 433
0%
|
5 737
-11%
|
5 840
+2%
|
7 089
+21%
|
7 008
-1%
|
6 836
-2%
|
6 950
+2%
|
9 281
+34%
|
10 000
+8%
|
10 016
+0%
|
9 986
0%
|
8 792
-12%
|
8 914
+1%
|
8 806
-1%
|
8 810
+0%
|
9 237
+5%
|
8 386
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 487
|
1 683
|
1 695
|
1 675
|
1 394
|
1 589
|
1 385
|
1 317
|
1 430
|
838
|
1 761
|
1 629
|
1 300
|
1 310
|
1 588
|
1 331
|
1 574
|
1 909
|
1 079
|
1 404
|
1 497
|
1 537
|
2 184
|
1 412
|
|
| Accrued Liabilities |
162
|
118
|
115
|
107
|
101
|
140
|
108
|
98
|
105
|
99
|
106
|
113
|
95
|
157
|
38
|
48
|
65
|
41
|
58
|
25
|
120
|
81
|
47
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
12
|
16
|
18
|
19
|
17
|
177
|
338
|
338
|
358
|
341
|
341
|
338
|
303
|
298
|
283
|
|
| Other Current Liabilities |
165
|
221
|
219
|
154
|
132
|
191
|
139
|
100
|
213
|
152
|
212
|
134
|
165
|
116
|
556
|
236
|
260
|
227
|
183
|
376
|
258
|
309
|
264
|
274
|
|
| Total Current Liabilities |
1 815
|
2 022
|
2 030
|
1 936
|
1 626
|
1 919
|
1 632
|
1 526
|
1 758
|
1 101
|
2 095
|
1 894
|
1 579
|
1 599
|
2 509
|
1 953
|
2 237
|
2 535
|
1 661
|
2 146
|
2 214
|
2 231
|
2 794
|
2 019
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
24
|
31
|
33
|
41
|
34
|
1 373
|
2 615
|
2 309
|
1 981
|
1 651
|
1 318
|
981
|
689
|
419
|
158
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
44
|
40
|
35
|
31
|
27
|
23
|
20
|
16
|
10
|
|
| Other Liabilities |
282
|
313
|
325
|
394
|
417
|
425
|
393
|
413
|
442
|
465
|
497
|
530
|
550
|
563
|
690
|
741
|
767
|
798
|
825
|
856
|
899
|
936
|
969
|
998
|
|
| Total Liabilities |
2 097
N/A
|
2 336
+11%
|
2 355
+1%
|
2 331
-1%
|
2 043
-12%
|
2 345
+15%
|
2 025
-14%
|
1 955
-3%
|
2 217
+13%
|
1 590
-28%
|
2 624
+65%
|
2 458
-6%
|
2 170
-12%
|
2 197
+1%
|
4 604
+110%
|
5 353
+16%
|
5 353
0%
|
5 349
0%
|
4 168
-22%
|
4 347
+4%
|
4 117
-5%
|
3 876
-6%
|
4 197
+8%
|
3 185
-24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
|
| Retained Earnings |
2 513
|
2 684
|
2 873
|
3 065
|
3 244
|
3 353
|
3 497
|
3 539
|
3 640
|
3 734
|
3 858
|
3 945
|
4 061
|
4 149
|
4 072
|
4 042
|
4 059
|
4 033
|
4 020
|
3 963
|
4 086
|
4 331
|
4 437
|
4 597
|
|
| Additional Paid In Capital |
389
|
389
|
389
|
389
|
389
|
389
|
389
|
389
|
389
|
401
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1 060
|
437
|
347
|
348
|
349
|
349
|
0
|
350
|
351
|
351
|
351
|
351
|
351
|
351
|
351
|
351
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 454
N/A
|
3 625
+5%
|
3 814
+5%
|
4 006
+5%
|
4 184
+4%
|
4 294
+3%
|
4 437
+3%
|
4 479
+1%
|
3 521
-21%
|
4 250
+21%
|
4 465
+5%
|
4 551
+2%
|
4 666
+3%
|
4 754
+2%
|
4 677
-2%
|
4 646
-1%
|
4 663
+0%
|
4 636
-1%
|
4 624
0%
|
4 567
-1%
|
4 689
+3%
|
4 934
+5%
|
5 040
+2%
|
5 201
+3%
|
|
| Total Liabilities & Equity |
5 551
N/A
|
5 960
+7%
|
6 169
+4%
|
6 337
+3%
|
6 227
-2%
|
6 638
+7%
|
6 463
-3%
|
6 433
0%
|
5 737
-11%
|
5 840
+2%
|
7 089
+21%
|
7 008
-1%
|
6 836
-2%
|
6 950
+2%
|
9 281
+34%
|
10 000
+8%
|
10 016
+0%
|
9 986
0%
|
8 792
-12%
|
8 914
+1%
|
8 806
-1%
|
8 810
+0%
|
9 237
+5%
|
8 386
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|