Quarterly 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
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
As at
2024-03-31
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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
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
Quarterly 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
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
Property, plant and equipment
2,707,000,000 JPY
162,000,000 JPY
1,681,000,000 JPY
173,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
51,000,000 JPY
57,000,000 JPY
Structures
Structures, net
12,000,000 JPY
15,000,000 JPY
Vehicles
Vehicles, net
10,000,000 JPY
13,000,000 JPY
Tools, furniture and fixtures
3,519,000,000 JPY
3,067,000,000 JPY
Accumulated depreciation
-2,404,000,000 JPY
-2,683,000,000 JPY
Tools, furniture and fixtures, net
1,114,000,000 JPY
11,000,000 JPY
383,000,000 JPY
11,000,000 JPY
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
Intangible assets
110,000,000 JPY
44,000,000 JPY
117,000,000 JPY
62,000,000 JPY
Intangible assets
Software
44,000,000 JPY
62,000,000 JPY
Other
110,000,000 JPY
117,000,000 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
Investments and other assets
Investment securities
20,000,000 JPY
20,000,000 JPY
Shares of subsidiaries and associates
560,000,000 JPY
566,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
2,000,000 JPY
3,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,627,000,000 JPY
4,228,000,000 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
5,567,000,000 JPY
4,433,000,000 JPY
4,531,000,000 JPY
5,191,000,000 JPY
Assets
1,239,000,000 JPY
11,874,000,000 JPY
7,327,000,000 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
Income taxes payable
133,000,000 JPY
12,000,000 JPY
213,000,000 JPY
6,000,000 JPY
Asset retirement obligations
47,000,000 JPY
32,000,000 JPY
Other
600,000,000 JPY
733,000,000 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
Asset retirement obligations
826,000,000 JPY
12,000,000 JPY
803,000,000 JPY
12,000,000 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
Liabilities
7,155,000,000 JPY
1,914,000,000 JPY
5,900,000,000 JPY
1,355,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
4,214,000,000 JPY
4,948,000,000 JPY
4,615,000,000 JPY
6,349,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
264,000,000 JPY
167,000,000 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

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