Balance Sheet

30.7B

Assets

11.7B

Liabilities

18.9B

Equity

Current Assets	19.4B
Cash & Short-Term Investments	6.9B
Receivables	10.3B
Other Current Assets	2.2B
Non-Current Assets	11.3B
Long-Term Investments	5.2B
PP&E	3.4B
Intangibles	1.5B
Other Non-Current Assets	1.3B

Current Liabilities	9.7B
Accounts Payable	6B
Accrued Liabilities	367.5m
Other Current Liabilities	3.4B
Non-Current Liabilities	2B
Long-Term Debt	84.7m
Other Non-Current Liabilities	1.9B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	4 832	4 878	5 703	6 470	6 501	7 015	8 284	6 211	6 225	5 206
Cash Equivalents	4 832	4 878	5 703	6 470	6 501	7 015	8 284	6 211	6 225	5 206
Short-Term Investments	21	21	21	500	500	200	700	500	500	400
Total Receivables	8 679	8 019	8 843	8 919	9 081	9 200	8 709	8 416	9 160	10 697
Accounts Receivables	5 980	5 084	5 395	6 498	6 740	7 014	7 308	8 416	9 160	10 697
Other Receivables	2 699	2 935	3 449	2 421	2 340	2 185	1 401	0	0	0
Inventory	1 659	2 076	2 054	1 476	1 832	2 368	1 948	2 407	1 351	1 688
Other Current Assets	264	270	305	282	141	147	148	145	245	228
Total Current Assets	15 455	15 263	16 925	17 647	18 055	18 929	19 789	17 679	17 481	18 219
PP&E Net	1 609	1 566	1 541	1 649	1 770	2 142	2 119	2 627	2 962	3 242
PP&E Gross	1 609	1 566	1 541	1 649	1 770	2 142	2 119	2 627	2 962	3 242
Accumulated Depreciation	1 287	1 202	1 196	1 286	1 318	1 097	1 156	2 068	2 148	2 291
Intangible Assets	40	163	121	87	49	23	81	93	105	183
Goodwill	22	15	9	3	0	0	0	1 590	1 431	1 272
Long-Term Investments	1 057	1 725	1 738	1 554	2 642	2 868	3 292	3 515	3 674	4 219
Other Long-Term Assets	620	941	906	715	813	860	733	1 063	1 114	1 205
Other Assets	22	15	9	3	0	0	0	1 590	1 431	1 272
Total Assets	18 802 N/A	19 673 +5%	21 241 +8%	21 654 +2%	23 329 +8%	24 823 +6%	26 014 +5%	26 567 +2%	26 768 +1%	28 339 +6%
Liabilities
Accounts Payable	5 930	5 258	5 923	5 717	6 301	6 273	5 750	4 864	4 895	5 655
Accrued Liabilities	290	324	314	351	337	321	388	368	411	418
Short-Term Debt	1 236	1 137	1 088	1 100	1 092	1 019	1 011	980	890	940
Current Portion of Long-Term Debt	25	92	75	74	73	55	68	98	139	91
Other Current Liabilities	1 208	1 595	1 800	1 297	1 510	1 937	2 259	2 236	1 386	1 452
Total Current Liabilities	8 689	8 406	9 200	8 538	9 313	9 604	9 476	8 546	7 721	8 556
Long-Term Debt	122	219	198	138	64	432	449	569	647	581
Deferred Income Tax	180	321	301	360	300	286	279	385	318	343
Minority Interest	144	168	188	218	262	284	323	360	393	433
Other Liabilities	240	197	165	133	133	108	111	202	218	379
Total Liabilities	9 374 N/A	9 311 -1%	10 052 +8%	9 387 -7%	10 073 +7%	10 714 +6%	10 639 -1%	10 062 -5%	9 298 -8%	10 293 +11%
Equity
Common Stock	599	599	599	599	599	599	599	599	599	599
Retained Earnings	8 847	9 534	10 406	11 285	12 077	12 919	14 196	15 074	16 237	17 028
Additional Paid In Capital	554	554	554	541	541	541	541	541	694	694
Unrealized Security Profit/Loss	210	35	0	82	244	253	296	397	208	329
Treasury Stock	281	281	0	208	208	208	208	208	362	655
Other Equity	82	9	52	32	3	5	49	101	94	51
Total Equity	9 428 N/A	10 362 +10%	11 189 +8%	12 267 +10%	13 257 +8%	14 108 +6%	15 375 +9%	16 505 +7%	17 470 +6%	18 046 +3%
Total Liabilities & Equity	18 802 N/A	19 673 +5%	21 241 +8%	21 654 +2%	23 329 +8%	24 823 +6%	26 014 +5%	26 567 +2%	26 768 +1%	28 339 +6%
Shares Outstanding
Common Shares Outstanding	5	5	5	5	5	5	5	5	5	5

Income Statement Balance Sheet Cash Flow Statement

Otec Corp
TSE:1736

Balance Sheet

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Otec Corp

Balance Sheet
Otec Corp

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Otec Corp TSE:1736

Balance Sheet

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Balance Sheet Otec Corp

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Otec Corp
TSE:1736

Balance Sheet Decomposition
Otec Corp

Balance Sheet
Otec Corp