Semi-Annual Consolidated Balance Sheet

OOTOYA Holdings Co., Ltd. - Filing #7332297

Concept 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
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
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,539,000,000 JPY
1,654,000,000 JPY
1,634,000,000 JPY
3,944,000,000 JPY
Other
21,000,000 JPY
2,000,000 JPY
2,000,000 JPY
82,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-17,000,000 JPY
Current assets
6,318,000,000 JPY
2,513,000,000 JPY
2,469,000,000 JPY
5,661,000,000 JPY
Non-current assets
Property, plant and equipment
1,681,000,000 JPY
173,000,000 JPY
182,000,000 JPY
1,209,000,000 JPY
Property, plant and equipment
Buildings and structures
4,322,000,000 JPY
3,966,000,000 JPY
Accumulated depreciation
-3,147,000,000 JPY
-3,198,000,000 JPY
Buildings and structures, net
1,175,000,000 JPY
768,000,000 JPY
Land
75,000,000 JPY
75,000,000 JPY
75,000,000 JPY
75,000,000 JPY
Other
72,000,000 JPY
113,000,000 JPY
Accumulated depreciation
-24,000,000 JPY
-25,000,000 JPY
Other, net
47,000,000 JPY
87,000,000 JPY
Intangible assets
Other
117,000,000 JPY
120,000,000 JPY
Intangible assets
117,000,000 JPY
62,000,000 JPY
87,000,000 JPY
120,000,000 JPY
Investments and other assets
2,731,000,000 JPY
4,955,000,000 JPY
5,538,000,000 JPY
2,611,000,000 JPY
Investments and other assets
Investment securities
20,000,000 JPY
32,000,000 JPY
Long-term loans receivable
3,000,000 JPY
4,000,000 JPY
Deferred tax assets
971,000,000 JPY
159,000,000 JPY
109,000,000 JPY
855,000,000 JPY
Other
23,000,000 JPY
33,000,000 JPY
32,000,000 JPY
23,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-32,000,000 JPY
-135,000,000 JPY
-15,000,000 JPY
Non-current assets
4,531,000,000 JPY
5,191,000,000 JPY
5,807,000,000 JPY
3,941,000,000 JPY
Assets
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
1,283,000,000 JPY
5,463,000,000 JPY
244,000,000 JPY
8,276,000,000 JPY
5,219,000,000 JPY
9,602,000,000 JPY
2,993,000,000 JPY
90,000,000 JPY
851,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
1,000,000 JPY
1,000,000 JPY
3,000,000 JPY
4,000,000 JPY
Income taxes payable
213,000,000 JPY
6,000,000 JPY
18,000,000 JPY
39,000,000 JPY
Asset retirement obligations
32,000,000 JPY
8,000,000 JPY
Other
733,000,000 JPY
533,000,000 JPY
Current liabilities
3,919,000,000 JPY
625,000,000 JPY
851,000,000 JPY
3,475,000,000 JPY
Non-current liabilities
Long-term borrowings
600,000,000 JPY
600,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Lease liabilities
JPY
JPY
3,000,000 JPY
3,000,000 JPY
Asset retirement obligations
803,000,000 JPY
12,000,000 JPY
12,000,000 JPY
781,000,000 JPY
Other
496,000,000 JPY
49,000,000 JPY
67,000,000 JPY
537,000,000 JPY
Non-current liabilities
1,981,000,000 JPY
730,000,000 JPY
1,158,000,000 JPY
2,413,000,000 JPY
Liabilities
5,900,000,000 JPY
1,355,000,000 JPY
2,010,000,000 JPY
5,888,000,000 JPY
Provision for bonuses
80,000,000 JPY
8,000,000 JPY
3,000,000 JPY
75,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,029,000,000 JPY
3,029,000,000 JPY
3,029,000,000 JPY
3,029,000,000 JPY
Capital surplus
2,805,000,000 JPY
2,805,000,000 JPY
2,785,000,000 JPY
2,785,000,000 JPY
Retained earnings
-1,220,000,000 JPY
513,000,000 JPY
451,000,000 JPY
-2,376,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
4,615,000,000 JPY
6,349,000,000 JPY
6,266,000,000 JPY
3,438,000,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
167,000,000 JPY
155,000,000 JPY
Valuation and translation adjustments
167,000,000 JPY
155,000,000 JPY
Non-controlling interests
166,000,000 JPY
120,000,000 JPY
Net assets
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
1,553,000,000 JPY
0 JPY
0 JPY
325,000,000 JPY
1,217,000,000 JPY
3,029,000,000 JPY
3,251,000,000 JPY
87,000,000 JPY
2,771,000,000 JPY
87,000,000 JPY
3,415,000,000 JPY
76,000,000 JPY
3,029,000,000 JPY
6,125,000,000 JPY
-2,548,000,000 JPY
325,000,000 JPY
2,771,000,000 JPY
6,125,000,000 JPY
Liabilities and net assets
10,849,000,000 JPY
7,705,000,000 JPY
8,276,000,000 JPY
9,602,000,000 JPY

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