Balance Sheet

Assets

+26%

+47%

10Y

Currency: JPY

	May-2002	May-2003	May-2004	May-2005	May-2006	May-2007	May-2008	May-2009	May-2010	May-2011	May-2012	May-2013	May-2014	May-2015	May-2016	May-2017	May-2018	May-2019	May-2020	May-2021	May-2022	May-2023	May-2024	May-2025
Assets
Cash & Cash Equivalents	580	668	585	797	500	488	567	1 157	1 535	900	951	1 390	1 106	880	1 286	1 756	1 656	1 434	1 842	1 388	2 145	1 918	2 649	2 715
Cash Equivalents	580	668	585	797	500	488	567	1 157	1 535	900	951	1 390	1 106	880	1 286	1 756	1 656	1 434	1 842	1 388	2 145	1 918	2 649	2 715
Short-Term Investments	0	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10
Total Receivables	5 830	6 238	6 657	6 876	8 158	8 861	8 859	7 042	6 413	7 472	7 693	7 317	8 082	9 069	8 744	8 349	8 598	8 605	8 582	9 662	10 053	11 245	10 718	11 147
Accounts Receivables	5 830	6 238	6 657	6 876	4 682	5 125	4 821	3 391	3 137	3 439	3 809	3 905	4 878	5 666	5 712	5 449	6 171	5 762	5 800	6 620	7 532	9 093	9 037	10 165
Other Receivables	0	0	0	0	3 476	3 736	4 038	3 651	3 276	4 033	3 884	3 412	3 204	3 404	3 032	2 900	2 427	2 843	2 783	3 042	2 521	2 152	1 680	982
Inventory	1 490	1 413	1 694	1 655	1 618	1 692	1 649	1 328	1 194	1 467	1 342	1 438	1 434	1 527	1 495	1 561	1 815	2 142	2 176	2 238	2 498	2 782	2 908	3 246
Other Current Assets	113	98	100	199	178	166	126	97	81	107	106	93	103	101	81	83	18	22	25	94	32	119	44	110
Total Current Assets	8 012	8 418	9 035	9 527	10 455	11 206	11 201	9 625	9 424	9 946	10 091	10 238	10 725	11 577	11 605	11 749	12 087	12 202	12 626	13 382	14 728	16 064	16 319	17 228
PP&E Net	3 859	3 771	3 650	3 594	3 274	3 271	3 165	2 961	2 892	3 264	3 227	3 179	3 150	3 241	3 191	3 130	3 115	4 319	4 459	4 372	4 320	4 577	4 820	4 981
PP&E Gross	3 859	3 771	3 650	3 594	3 274	3 271	3 165	2 961	2 892	3 264	3 227	3 179	3 150	3 241	3 191	3 130	3 115	4 319	4 459	4 372	4 320	4 577	4 820	4 981
Accumulated Depreciation	1 348	1 431	1 478	1 546	1 597	1 620	1 690	1 744	1 799	1 855	1 846	1 875	1 927	1 971	2 030	2 072	2 111	2 161	1 905	1 989	2 063	2 140	2 124	2 223
Intangible Assets	15	15	14	14	14	14	13	13	13	13	2	2	56	56	95	144	114	109	123	76	66	69	98	310
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128
Note Receivable	0	0	0	0	112	95	91	37	33	33	22	63	69	49	0	44	43	2	1	2	11	5	1	0
Long-Term Investments	536	507	1 041	1 226	1 909	1 945	1 455	956	1 054	996	862	1 232	1 293	1 598	1 341	1 928	2 380	1 897	2 002	1 817	1 781	2 368	3 153	3 270
Other Long-Term Assets	800	746	243	149	93	85	37	305	247	279	234	67	93	56	100	55	64	106	110	115	126	130	135	148
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128
Total Assets	13 222 N/A	13 456 +2%	13 983 +4%	14 510 +4%	15 670 +8%	16 446 +5%	15 889 -3%	13 897 -13%	13 663 -2%	14 531 +6%	14 438 -1%	14 781 +2%	15 385 +4%	16 577 +8%	16 379 -1%	17 050 +4%	17 803 +4%	18 635 +5%	19 321 +4%	19 763 +2%	21 032 +6%	23 214 +10%	24 527 +6%	26 065 +6%
Liabilities
Accounts Payable	5 076	5 088	5 383	5 315	5 605	5 523	5 076	3 564	3 416	3 907	3 671	3 816	4 195	4 772	4 660	4 563	4 745	5 718	5 637	5 690	6 429	7 400	7 524	8 358
Accrued Liabilities	99	109	116	110	230	295	254	188	155	176	226	176	218	277	223	204	235	213	253	239	357	357	360	243
Short-Term Debt	41	75	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	132	162	154	124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	19
Other Current Liabilities	118	326	275	547	401	479	225	87	83	284	226	119	257	273	162	188	216	192	269	298	330	329	372	674
Total Current Liabilities	5 466	5 760	6 006	6 095	6 236	6 297	5 555	3 839	3 654	4 366	4 123	4 111	4 670	5 322	5 045	4 955	5 196	6 124	6 159	6 227	7 116	8 086	8 276	9 294
Long-Term Debt	372	210	131	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	53
Deferred Income Tax	50	48	107	277	368	377	224	194	188	188	165	156	156	175	134	253	269	135	305	295	233	369	496	523
Other Liabilities	550	562	552	590	633	606	619	604	604	642	681	593	604	621	644	660	676	737	735	740	777	781	759	807
Total Liabilities	6 439 N/A	6 579 +2%	6 796 +3%	6 970 +3%	7 236 +4%	7 280 +1%	6 399 -12%	4 637 -28%	4 447 -4%	5 197 +17%	4 969 -4%	4 860 -2%	5 431 +12%	6 117 +13%	5 823 -5%	5 867 +1%	6 141 +5%	6 996 +14%	7 200 +3%	7 262 +1%	8 125 +12%	9 236 +14%	9 603 +4%	10 676 +11%
Equity
Common Stock	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312	1 312
Retained Earnings	4 468	4 590	4 738	5 163	5 469	6 200	6 799	6 976	7 034	7 160	7 362	7 589	7 805	8 079	8 353	8 579	8 681	9 009	9 564	10 001	10 439	11 152	11 795	12 510
Additional Paid In Capital	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316	1 316
Unrealized Security Profit/Loss	312	342	178	251	337	338	63	249	208	215	282	59	29	202	0	425	802	451	480	423	382	690	982	910
Treasury Stock	0	0	0	0	0	0	0	95	238	238	238	238	449	449	0	449	449	449	550	550	542	492	481	660
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	6 783 N/A	6 876 +1%	7 187 +5%	7 540 +5%	8 434 +12%	9 166 +9%	9 490 +4%	9 259 -2%	9 216 0%	9 334 +1%	9 469 +1%	9 921 +5%	9 954 +0%	10 460 +5%	10 556 +1%	11 183 +6%	11 662 +4%	11 639 0%	12 121 +4%	12 501 +3%	12 907 +3%	13 978 +8%	14 923 +7%	15 388 +3%
Total Liabilities & Equity	13 222 N/A	13 456 +2%	13 983 +4%	14 510 +4%	15 670 +8%	16 446 +5%	15 889 -3%	13 897 -13%	13 663 -2%	14 531 +6%	14 438 -1%	14 781 +2%	15 385 +4%	16 577 +8%	16 379 -1%	17 050 +4%	17 803 +4%	18 635 +5%	19 321 +4%	19 763 +2%	21 032 +6%	23 214 +10%	24 527 +6%	26 065 +6%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

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Otake Corp
TSE:7434

Balance Sheet

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Otake Corp

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Otake Corp

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Otake Corp TSE:7434

Balance Sheet

Balance Sheet Decomposition Otake Corp

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Otake Corp
TSE:7434

Balance Sheet Decomposition
Otake Corp

Balance Sheet
Otake Corp