Ootoya Holdings Co Ltd
TSE:2705
Ootoya Holdings Co Ltd
TSE:2705
Price:
6 970
JPY
0.72%
Market Closed
Market Cap:
¥50.6B
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|
Ootoya Holdings Co Ltd
TSE:2705
|
JP |
|
C
|
Cec International Holdings Ltd
HKEX:759
|
HK |
|
Elringklinger AG
XETRA:ZIL2
|
DE |
Balance Sheet
Balance Sheet Decomposition
Ootoya Holdings Co Ltd
Ootoya Holdings Co Ltd
Balance Sheet Decomposition is not available for
Ootoya Holdings Co Ltd
Ootoya Holdings Co Ltd
Balance Sheet
Ootoya Holdings Co Ltd
Ootoya Holdings Co Ltd
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
|
|
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