Ootoya Holdings Co Ltd
TSE:2705

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Ootoya Holdings Co Ltd Logo
Ootoya Holdings Co Ltd
TSE:2705
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Price: 6 550 JPY -0.3% Market Closed
Market Cap: ¥47.6B

Balance Sheet

Balance Sheet Decomposition
Ootoya Holdings Co Ltd

Balance Sheet
Ootoya Holdings Co Ltd

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Balance Sheet
Currency: JPY
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
439
637
531
797
1 449
1 224
1 111
1 022
1 726
1 484
1 654
3 465
2 186
2 623
4 410
2 608
2 103
2 455
2 006
3 669
4 329
3 944
4 539
4 239
Cash Equivalents
439
637
531
797
1 449
1 224
1 111
1 022
1 726
1 484
1 654
3 465
2 186
2 623
4 410
2 608
2 103
2 455
2 006
3 669
4 329
3 944
4 539
4 239
Total Receivables
6
10
75
110
202
234
321
293
355
406
556
590
792
855
904
968
987
890
894
1 499
1 273
1 179
1 206
1 435
Accounts Receivables
6
10
75
110
202
234
321
293
355
406
556
590
792
855
904
968
987
890
894
876
843
1 052
1 102
1 281
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
623
430
127
104
154
Inventory
27
28
50
45
37
42
41
34
35
45
48
46
66
70
73
69
70
65
80
53
66
84
88
113
Other Current Assets
177
194
292
317
377
432
495
490
442
457
768
630
637
695
668
854
759
678
603
420
394
454
485
520
Total Current Assets
649
870
947
1 270
2 065
1 931
1 968
1 838
2 558
2 392
3 026
4 731
3 681
4 244
6 055
4 499
3 918
4 088
3 582
5 641
6 062
5 661
6 318
6 307
PP&E Net
1 982
2 356
2 555
2 677
2 280
2 618
2 789
2 817
3 147
3 528
3 525
3 709
4 218
4 365
3 595
3 268
2 999
3 066
2 790
1 283
984
1 209
1 681
2 707
PP&E Gross
1 982
2 356
2 555
2 677
2 280
2 618
2 789
2 817
3 147
3 528
3 525
3 709
4 218
4 365
3 595
3 268
2 999
3 066
2 790
1 283
984
1 209
1 681
2 707
Accumulated Depreciation
511
716
908
1 131
1 077
1 400
1 671
1 818
2 201
2 719
2 592
2 923
3 372
3 659
4 462
4 821
5 176
5 647
6 033
5 543
5 504
5 906
5 854
5 701
Intangible Assets
14
12
47
36
10
11
39
64
54
49
79
71
75
97
80
63
70
48
34
111
121
120
117
110
Goodwill
0
0
0
0
0
10
13
5
3
7
38
32
17
103
87
110
77
58
36
0
0
0
0
0
Note Receivable
30
36
38
75
72
66
49
55
59
110
88
50
57
42
0
43
34
28
26
22
7
4
3
2
Long-Term Investments
4
3
5
8
21
17
40
64
62
48
49
93
38
78
82
4
4
3
3
36
32
32
20
20
Other Long-Term Assets
1 094
1 283
1 417
1 434
1 548
1 621
1 699
1 747
1 730
1 937
1 939
2 061
2 221
2 363
2 212
2 269
2 364
2 524
2 346
2 013
2 603
2 576
2 710
2 728
Other Assets
0
0
0
0
0
10
13
5
3
7
38
32
17
103
87
110
77
58
36
0
0
0
0
0
Total Assets
3 772
N/A
4 560
+21%
5 010
+10%
5 500
+10%
5 996
+9%
6 275
+5%
6 597
+5%
6 591
0%
7 614
+16%
8 072
+6%
8 743
+8%
10 747
+23%
10 306
-4%
11 293
+10%
12 150
+8%
10 256
-16%
9 467
-8%
9 815
+4%
8 817
-10%
9 106
+3%
9 809
+8%
9 602
-2%
10 849
+13%
11 874
+9%
Liabilities
Accounts Payable
263
306
384
454
498
556
610
559
654
656
804
873
1 041
1 092
1 152
1 120
1 118
1 016
903
680
795
973
1 034
1 388
Accrued Liabilities
200
175
23
21
21
19
19
19
19
43
45
44
57
56
54
59
60
66
70
75
68
75
80
102
Short-Term Debt
212
719
284
750
1 300
882
1 330
1 458
1 592
20
0
10
0
0
0
0
500
0
600
3 000
0
0
0
0
Current Portion of Long-Term Debt
58
223
605
773
711
678
586
587
630
939
1 004
1 169
1 176
2 397
1 673
1 398
430
338
311
293
668
644
401
600
Other Current Liabilities
811
720
896
883
961
1 041
892
859
899
1 148
1 263
1 208
1 354
1 439
1 637
1 193
1 114
1 118
1 235
1 375
1 829
1 783
2 404
2 670
Total Current Liabilities
1 545
2 143
2 192
2 880
3 491
3 176
3 438
3 483
3 794
2 806
3 116
3 304
3 628
4 983
4 516
3 770
3 221
2 538
3 118
5 424
3 360
3 475
3 919
4 760
Long-Term Debt
66
306
700
641
478
560
345
593
737
1 880
2 323
2 417
1 468
703
1 811
491
181
1 111
808
615
1 647
1 003
600
1 000
Minority Interest
0
0
20
10
42
278
336
226
265
261
0
9
27
40
41
48
74
44
68
69
76
120
166
240
Other Liabilities
689
496
343
195
249
309
394
412
459
742
812
870
993
1 117
1 202
1 273
1 320
1 541
1 543
1 595
1 387
1 410
1 381
1 395
Total Liabilities
2 299
N/A
2 945
+28%
3 255
+11%
3 726
+14%
4 260
+14%
4 324
+2%
4 512
+4%
4 714
+4%
5 255
+11%
5 689
+8%
6 250
+10%
6 600
+6%
6 116
-7%
6 844
+12%
7 570
+11%
5 583
-26%
4 797
-14%
5 234
+9%
5 537
+6%
7 702
+39%
6 470
-16%
6 008
-7%
6 066
+1%
7 395
+22%
Equity
Common Stock
467
467
467
467
467
467
467
467
724
724
724
1 465
1 465
1 470
1 471
1 474
1 476
1 513
1 523
4 523
4 529
4 529
4 529
2 794
Retained Earnings
621
763
901
921
879
1 098
1 206
1 131
1 074
1 119
1 210
1 294
1 280
1 398
1 523
1 700
1 688
1 563
235
4 616
2 548
2 376
1 220
136
Additional Paid In Capital
385
385
385
385
385
385
385
385
642
642
642
1 383
1 383
1 388
1 390
1 393
1 394
1 431
1 441
1 441
1 271
1 285
1 305
1 557
Unrealized Security Profit/Loss
0
0
1
2
0
0
0
0
0
1
5
9
12
40
0
1
1
0
0
1
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
1
3
1
26
107
82
103
88
4
50
153
151
105
112
75
81
55
87
156
169
264
Total Equity
1 473
N/A
1 616
+10%
1 755
+9%
1 774
+1%
1 736
-2%
1 951
+12%
2 085
+7%
1 877
-10%
2 359
+26%
2 383
+1%
2 493
+5%
4 147
+66%
4 190
+1%
4 449
+6%
4 580
+3%
4 673
+2%
4 671
0%
4 582
-2%
3 279
-28%
1 404
-57%
3 339
+138%
3 594
+8%
4 783
+33%
4 479
-6%
Total Liabilities & Equity
3 772
N/A
4 560
+21%
5 010
+10%
5 500
+10%
5 996
+9%
6 275
+5%
6 597
+5%
6 591
0%
7 614
+16%
8 072
+6%
8 743
+8%
10 747
+23%
10 306
-4%
11 293
+10%
12 150
+8%
10 256
-16%
9 467
-8%
9 815
+4%
8 817
-10%
9 106
+3%
9 809
+8%
9 602
-2%
10 849
+13%
11 874
+9%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0