JP-listed companies
Ota Floriculture Auction Co.,Ltd.

Ota Floriculture Auction Co.,Ltd.JP:7555

Market cap

¥4.2B

P/E ratio

30.5x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	3,049	2,560	2,654	2,036	2,160	2,445	2,348	1,802	1,596	1,585	1,678	2,197
Accounts receivable - trade	-	1,688	1,782	1,781	2,132	1,907	2,000	2,198	1,585	2,200	2,302	2,360	2,349
Merchandise	-	-	-	-	1	1	1	1	1	1	1	1	20
Advance payments to suppliers	-	0	0	0	-	-	-	-	-	-	-	0	0
Prepaid expenses	-	7	9	13	-	-	-	-	-	-	-	34	32
Short-term loans receivable	-	50	64	63	68	78	94	112	120	115	104	91	82
Other	-	3	10	47	38	57	27	34	69	39	49	148	139
Short-term loans receivable	-	50	64	63	68	78	94	112	120	115	104	91	82
Allowance for doubtful accounts	-	-2	-8	-11	-12	-5	-	-53	-53	-53	-53	-103	-56
Other	-	3	10	47	38	57	27	34	69	39	49	148	139
Current assets	-	4,815	4,439	4,567	4,442	4,344	4,584	4,641	3,523	3,898	3,988	4,176	4,732
Allowance for doubtful accounts	-	-2	-8	-11	-12	-5	-	-53	-53	-53	-53	-103	-56
Current assets	-	4,815	4,439	4,567	4,442	4,344	4,584	4,641	3,523	3,898	3,988	4,176	4,732
Buildings and structures	-	-	-	-	2,712	4,067	4,067	4,080	4,080	4,080	4,079	4,070	4,066
Accumulated depreciation	-	-	-	-	-572	-695	-844	-988	-1,127	-1,264	-1,396	-1,475	-1,597
Buildings and structures, net	-	-	-	-	2,140	3,372	3,223	3,092	2,952	2,816	2,683	2,595	2,470
Buildings	-	615	617	617	-	-	-	-	-	-	-	608	604
Accumulated depreciation	-	-475	-487	-499	-	-	-	-	-	-	-	-504	-504
Buildings, net	-	140	130	118	-	-	-	-	-	-	-	104	100
Machinery, equipment and vehicles	-	-	-	-	9	9	9	9	9	9	9	9	9
Accumulated depreciation	-	-	-	-	-9	-9	-9	-9	-9	-9	-9	-9	-9
Machinery, equipment and vehicles, net	-	-	-	-	0	0	0	-	-	-	-	-	-
Structures	-	39	39	39	-	-	-	-	-	-	-	39	39
Accumulated depreciation	-	-38	-39	-39	-	-	-	-	-	-	-	-39	-39
Structures, net	-	1	1	1	-	-	-	-	-	-	-	0	0
Tools, furniture and fixtures	-	1,637	1,470	1,548	1,805	1,891	1,949	2,018	1,967	1,989	2,029	2,023	2,029
Accumulated depreciation	-	-1,422	-1,241	-1,289	-1,318	-1,417	-1,511	-1,596	-1,570	-1,642	-1,710	-1,750	-1,747
Tools, furniture and fixtures, net	-	216	229	259	487	474	438	422	397	347	319	274	282
Machinery and equipment	-	9	9	9	-	-	-	-	-	-	-	9	9
Accumulated depreciation	-	-8	-8	-8	-	-	-	-	-	-	-	-9	-9
Machinery and equipment, net	-	0	0	0	-	-	-	-	-	-	-	-	-
Tools, furniture and fixtures	-	1,637	1,470	1,548	1,805	1,891	1,949	2,018	1,967	1,989	2,029	2,023	2,029
Accumulated depreciation	-	-1,422	-1,241	-1,289	-1,318	-1,417	-1,511	-1,596	-1,570	-1,642	-1,710	-1,750	-1,747
Tools, furniture and fixtures, net	-	216	229	259	487	474	438	422	397	347	319	274	282
Land	-	88	88	88	88	88	88	88	88	88	88	88	88
Land	-	88	88	88	88	88	88	88	88	88	88	88	88
Leased assets	-	91	115	115	114	93	84	101	97	95	89	58	41
Accumulated depreciation	-	-42	-48	-58	-60	-49	-41	-44	-49	-57	-66	-39	-19
Leased assets, net	-	49	66	56	54	44	43	56	48	39	23	19	22
Leased assets	-	91	115	115	114	93	84	101	97	95	89	58	41
Accumulated depreciation	-	-42	-48	-58	-60	-49	-41	-44	-49	-57	-66	-39	-19
Leased assets, net	-	49	66	56	54	44	43	56	48	39	23	19	22
Property, plant and equipment	-	493	514	522	3,099	3,977	3,791	3,658	3,485	3,290	3,113	2,975	2,862
Property, plant and equipment	-	493	514	522	3,099	3,977	3,791	3,658	3,485	3,290	3,113	2,975	2,862
Software	-	186	169	122	69	28	19	44	93	108	110	91	79
Telephone subscription right	-	4	4	4	4	4	4	4	4	4	4	4	4
Intangible assets	-	191	173	126	73	33	23	49	97	113	115	95	83
Investment securities	-	200	320	320	769	755	753	651	712	704	704	758	810
Shares of subsidiaries and associates	-	604	604	634	-	-	-	-	-	-	-	535	535
Long-term loans receivable	-	183	237	239	255	221	202	304	302	279	253	202	160
Investments in capital	-	1	1	1	-	-	-	-	-	-	-	1	1
Distressed receivables	-	7	32	10	7	7	7	7	7	7	7	7	64
Long-term loans receivable	-	183	237	239	255	221	202	304	302	279	253	202	160
Long-term prepaid expenses	-	146	124	107	111	146	120	93	68	62	57	50	50
Distressed receivables	-	7	32	10	7	7	7	7	7	7	7	7	64
Deferred tax assets	-	-	-	-	-	-	-	137	155	166	176	180	173
Long-term prepaid expenses	-	146	124	107	111	146	120	93	68	62	57	50	50
Insurance funds	-	321	344	356	373	372	382	396	412	385	399	350	349
Deferred tax assets	-	-	-	-	-	-	-	137	155	166	176	180	173
Other	-	15	15	23	71	61	61	62	62	62	63	63	67
Guarantee deposits paid to tokyo metropolitan government	-	8	8	8	-	-	-	-	-	-	-	8	10
Allowance for doubtful accounts	-	-7	-29	-10	-7	-7	-7	-12	-31	-50	-69	-47	-113
Insurance funds	-	321	344	356	373	372	382	396	412	385	399	350	349
Investments and other assets	-	1,510	1,710	1,734	1,666	1,646	1,635	1,638	1,687	1,614	1,590	1,564	1,561
Other	-	15	15	23	71	61	61	62	62	62	63	63	67
Allowance for doubtful accounts	-	-7	-29	-10	-7	-7	-7	-12	-31	-50	-69	-47	-113
Allowance for investment loss	-	-38	-38	-38	-	-	-	-	-	-	-	-12	-12
Investments and other assets	-	1,510	1,710	1,734	1,666	1,646	1,635	1,638	1,687	1,614	1,590	1,564	1,561
Non-current assets	-	2,194	2,397	2,383	4,839	5,656	5,449	5,345	5,270	5,017	4,818	4,635	4,506
Assets	-	7,008	6,836	6,950	9,281	10,000	10,016	9,986	8,792	8,914	8,806	8,810	9,237
Accounts payable - consignment	-	1,599	1,272	1,285	1,513	1,263	1,523	1,844	1,003	1,340	1,438	1,477	2,126
Accounts payable - trade	-	30	27	25	75	68	51	65	77	64	59	60	58
Current portion of long-term borrowings	-	-	-	-	160	324	324	341	324	324	324	293	290
Lease liabilities	-	18	19	17	17	15	14	17	17	17	15	10	8
Accounts payable - other	-	42	49	55	391	101	79	90	49	120	44	60	80
Accrued expenses	-	70	57	65	-	-	-	-	-	-	-	85	70
Income taxes payable	-	42	82	19	53	23	58	23	40	24	85	92	51
Income taxes payable	-	42	82	19	53	23	58	23	40	24	85	92	51
Accrued consumption taxes	-	19	15	66	13	22	42	24	42	9	101	61	27
Accrued consumption taxes	-	19	15	66	13	22	42	24	42	9	101	61	27
Provision for bonuses	-	24	22	26	25	26	23	17	17	16	19	21	20
Advances received	-	1	1	1	-	-	-	-	-	-	-	3	5
Other	-	2	1	2	111	112	123	115	94	233	129	158	134
Deposits received	-	48	32	39	-	-	-	-	-	-	-	65	53
Current liabilities	-	1,894	1,579	1,599	2,509	1,953	2,237	2,535	1,661	2,146	2,214	2,231	2,794
Unearned revenue	-	0	0	0	-	-	-	-	-	-	-	2	2
Provision for bonuses	-	24	22	26	25	26	23	17	17	16	19	21	20
Other	-	2	1	2	111	112	123	115	94	233	129	158	134
Current liabilities	-	1,894	1,579	1,599	2,509	1,953	2,237	2,535	1,661	2,146	2,214	2,231	2,794
Long-term borrowings	-	-	-	-	1,339	2,590	2,283	1,942	1,618	1,295	971	678	402
Lease liabilities	-	33	41	34	33	25	26	39	33	23	10	11	16
Provision for retirement benefits	-	224	240	274	-	-	-	-	-	-	-	489	512
Deferred tax liabilities	-	-	-	-	-	-	-	35	31	27	23	20	16
Guarantee deposits paid	-	197	201	199	204	207	211	216	207	208	208	212	220
Retirement benefit liability	-	-	-	-	302	309	330	354	389	418	458	489	512
Long-term accounts payable - other	-	109	109	90	90	90	90	90	90	90	90	90	90
Asset retirement obligations	-	-	-	-	94	135	136	138	140	141	143	145	147
Non-current liabilities	-	564	591	597	2,095	3,400	3,116	2,814	2,507	2,202	1,903	1,645	1,403
Guarantee deposits paid	-	197	201	199	204	207	211	216	207	208	208	212	220
Long-term accounts payable - other	-	109	109	90	90	90	90	90	90	90	90	90	90
Non-current liabilities	-	564	591	597	2,095	3,400	3,116	2,814	2,507	2,202	1,903	1,645	1,403
Liabilities	-	2,458	2,170	2,197	4,604	5,353	5,353	5,349	4,168	4,347	4,117	3,876	4,197
Share capital	-	552	552	552	552	552	552	552	552	552	552	552	552
Legal capital surplus	-	389	389	389	-	-	-	-	-	-	-	389	389
Other capital surplus	-	13	13	13	-	-	-	-	-	-	-	13	13
Capital surplus	-	403	403	403	403	403	403	403	403	403	403	403	403
Capital surplus	-	403	403	403	403	403	403	403	403	403	403	403	403
Legal retained earnings	-	30	30	30	-	-	-	-	-	-	-	30	30
Reserve for tax purpose reduction entry of non-current assets	-	21	17	15	-	-	-	-	-	-	-	-	-
General reserve	-	3,675	3,765	3,875	-	-	-	-	-	-	-	4,077	4,207
Retained earnings brought forward	-	219	248	228	-	-	-	-	-	-	-	288	220
Retained earnings	-	3,945	4,061	4,149	4,072	4,042	4,059	4,033	4,020	3,963	4,086	4,331	4,437
Retained earnings	-	3,945	4,061	4,149	4,072	4,042	4,059	4,033	4,020	3,963	4,086	4,331	4,437
Treasury shares	-	-348	-349	-349	-350	-350	-351	-351	-351	-351	-351	-351	-351
Shareholders' equity	-	4,551	4,666	4,754	4,677	4,646	4,663	4,636	4,624	4,567	4,689	4,934	5,040
Net assets	4,465	4,551	4,666	4,622	4,677	4,646	4,663	4,636	4,624	4,567	4,689	4,934	5,040
Liabilities and net assets	-	7,008	6,836	6,950	9,281	10,000	10,016	9,986	8,792	8,914	8,806	8,810	9,237