Consolidated Balance Sheet

OOTOYA Holdings Co., Ltd. - Filing #7256261

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,239,000,000 JPY
1,588,000,000 JPY
4,539,000,000 JPY
1,654,000,000 JPY
Accounts receivable - other
154,000,000 JPY
4,000,000 JPY
104,000,000 JPY
8,000,000 JPY
Short-term loans receivable
600,000,000 JPY
600,000,000 JPY
Accounts receivable - trade
1,295,000,000 JPY
215,000,000 JPY
1,126,000,000 JPY
228,000,000 JPY
Prepaid expenses
184,000,000 JPY
27,000,000 JPY
156,000,000 JPY
19,000,000 JPY
Raw materials and supplies
113,000,000 JPY
0 JPY
88,000,000 JPY
0 JPY
Other
22,000,000 JPY
7,000,000 JPY
21,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-15,000,000 JPY
-24,000,000 JPY
JPY
Current assets
6,307,000,000 JPY
2,429,000,000 JPY
6,318,000,000 JPY
2,513,000,000 JPY
Non-current assets
5,567,000,000 JPY
4,433,000,000 JPY
4,531,000,000 JPY
5,191,000,000 JPY
Investments and other assets
2,749,000,000 JPY
4,227,000,000 JPY
2,731,000,000 JPY
4,955,000,000 JPY
Investment securities
20,000,000 JPY
20,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
2,000,000 JPY
3,000,000 JPY
Long-term prepaid expenses
30,000,000 JPY
20,000,000 JPY
Deferred tax assets
955,000,000 JPY
132,000,000 JPY
971,000,000 JPY
159,000,000 JPY
Other
11,000,000 JPY
34,000,000 JPY
23,000,000 JPY
33,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-127,000,000 JPY
-15,000,000 JPY
-32,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
51,000,000 JPY
57,000,000 JPY
Buildings and structures
4,576,000,000 JPY
4,322,000,000 JPY
Accumulated depreciation
-3,270,000,000 JPY
-3,147,000,000 JPY
Buildings and structures, net
1,306,000,000 JPY
1,175,000,000 JPY
Own-used assets
Land
75,000,000 JPY
75,000,000 JPY
75,000,000 JPY
75,000,000 JPY
Construction in progress
198,000,000 JPY
30,000,000 JPY
Other
40,000,000 JPY
42,000,000 JPY
Accumulated depreciation
-27,000,000 JPY
-24,000,000 JPY
Other, net
13,000,000 JPY
17,000,000 JPY
Property, plant and equipment
2,707,000,000 JPY
162,000,000 JPY
1,681,000,000 JPY
173,000,000 JPY
Vehicles
Vehicles, net
10,000,000 JPY
13,000,000 JPY
Intangible assets
Other intangible assets
Other
110,000,000 JPY
117,000,000 JPY
Intangible assets
110,000,000 JPY
44,000,000 JPY
117,000,000 JPY
62,000,000 JPY
Software
44,000,000 JPY
62,000,000 JPY
Investments and other assets
Assets
1,239,000,000 JPY
7,327,000,000 JPY
11,874,000,000 JPY
7,818,000,000 JPY
491,000,000 JPY
6,863,000,000 JPY
4,547,000,000 JPY
1,460,000,000 JPY
79,000,000 JPY
1,089,000,000 JPY
318,000,000 JPY
10,849,000,000 JPY
5,970,000,000 JPY
3,653,000,000 JPY
93,000,000 JPY
5,651,000,000 JPY
7,705,000,000 JPY
815,000,000 JPY
Liabilities
Current liabilities
Deposits received
5,000,000 JPY
9,000,000 JPY
Income taxes payable
133,000,000 JPY
12,000,000 JPY
213,000,000 JPY
6,000,000 JPY
Accounts payable - other
1,609,000,000 JPY
104,000,000 JPY
1,271,000,000 JPY
102,000,000 JPY
Lease liabilities
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Current portion of long-term borrowings
600,000,000 JPY
600,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Provisions
Provision for bonuses
102,000,000 JPY
10,000,000 JPY
80,000,000 JPY
8,000,000 JPY
Accrued expenses
7,000,000 JPY
12,000,000 JPY
Other
600,000,000 JPY
733,000,000 JPY
Asset retirement obligations
47,000,000 JPY
32,000,000 JPY
Current liabilities
4,760,000,000 JPY
810,000,000 JPY
3,919,000,000 JPY
625,000,000 JPY
Non-current liabilities
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Other
496,000,000 JPY
29,000,000 JPY
496,000,000 JPY
49,000,000 JPY
Non-current liabilities
2,395,000,000 JPY
1,104,000,000 JPY
1,981,000,000 JPY
730,000,000 JPY
Asset retirement obligations
826,000,000 JPY
12,000,000 JPY
803,000,000 JPY
12,000,000 JPY
Liabilities
7,155,000,000 JPY
1,914,000,000 JPY
5,900,000,000 JPY
1,355,000,000 JPY
Liabilities and net assets
Shareholders' equity
4,214,000,000 JPY
4,948,000,000 JPY
4,615,000,000 JPY
6,349,000,000 JPY
Share capital
2,044,000,000 JPY
2,044,000,000 JPY
3,029,000,000 JPY
3,029,000,000 JPY
Capital surplus
2,307,000,000 JPY
2,307,000,000 JPY
2,805,000,000 JPY
2,805,000,000 JPY
Retained earnings
-136,000,000 JPY
597,000,000 JPY
-1,220,000,000 JPY
513,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
264,000,000 JPY
167,000,000 JPY
Foreign currency translation adjustment
264,000,000 JPY
167,000,000 JPY
Non-controlling interests
240,000,000 JPY
166,000,000 JPY
Net assets
240,000,000 JPY
4,948,000,000 JPY
1,739,000,000 JPY
597,000,000 JPY
-136,000,000 JPY
597,000,000 JPY
4,719,000,000 JPY
2,044,000,000 JPY
4,214,000,000 JPY
264,000,000 JPY
0 JPY
0 JPY
264,000,000 JPY
4,948,000,000 JPY
2,307,000,000 JPY
2,044,000,000 JPY
568,000,000 JPY
2,307,000,000 JPY
6,349,000,000 JPY
1,553,000,000 JPY
2,805,000,000 JPY
0 JPY
513,000,000 JPY
0 JPY
1,252,000,000 JPY
2,805,000,000 JPY
3,029,000,000 JPY
4,949,000,000 JPY
4,615,000,000 JPY
167,000,000 JPY
167,000,000 JPY
6,349,000,000 JPY
166,000,000 JPY
3,029,000,000 JPY
-1,220,000,000 JPY
513,000,000 JPY
3,029,000,000 JPY
3,029,000,000 JPY
451,000,000 JPY
1,231,000,000 JPY
3,438,000,000 JPY
6,266,000,000 JPY
120,000,000 JPY
2,785,000,000 JPY
2,785,000,000 JPY
0 JPY
3,714,000,000 JPY
1,553,000,000 JPY
0 JPY
6,266,000,000 JPY
155,000,000 JPY
-2,376,000,000 JPY
451,000,000 JPY
155,000,000 JPY
Liabilities and net assets
11,874,000,000 JPY
6,863,000,000 JPY
10,849,000,000 JPY
7,705,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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