2705 — Ootoya Holdings Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Ootoya Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,329	3,944	4,539	4,239	3,525
Net Total Accounts Receivable
Net Total Receivables	1,273	1,179	1,206	1,435	1,602
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,062	5,661	6,318	6,307	5,827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	984	1,209	1,681	2,707	3,578
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,809	9,602	10,849	11,874	11,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,360	3,475	3,919	4,760	5,483
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6,470	6,008	6,066	7,395	7,797
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,339	3,594	4,783	4,479	4,110
Total Liabilities & Shareholders' Equity	9,809	9,602	10,849	11,874	11,907
Total Common Shares Outstanding
Total Preferred Shares Outstanding