Semi-Annual Balance Sheet

OOTOYA Holdings Co., Ltd. - Filing #7351863

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,200,000,000 JPY
3,944,000,000 JPY
Other
601,000,000 JPY
580,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-17,000,000 JPY
Current assets
5,891,000,000 JPY
5,661,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,638,000,000 JPY
1,209,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
359,000,000 JPY
278,000,000 JPY
Other
Other, net
114,000,000 JPY
162,000,000 JPY
Intangible assets
Intangible assets
116,000,000 JPY
120,000,000 JPY
Investments and other assets
Investments and other assets
2,683,000,000 JPY
2,611,000,000 JPY
Deferred tax assets
884,000,000 JPY
855,000,000 JPY
Other
85,000,000 JPY
74,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-15,000,000 JPY
Non-current assets
4,438,000,000 JPY
3,941,000,000 JPY
Assets
10,330,000,000 JPY
9,602,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,085,000,000 JPY
973,000,000 JPY
Income taxes payable
163,000,000 JPY
39,000,000 JPY
Asset retirement obligations
10,000,000 JPY
8,000,000 JPY
Other
693,000,000 JPY
537,000,000 JPY
Current liabilities
3,762,000,000 JPY
3,475,000,000 JPY
Accounts payable - other
1,094,000,000 JPY
1,058,000,000 JPY
Non-current liabilities
Non-current liabilities
2,082,000,000 JPY
2,413,000,000 JPY
Long-term borrowings
700,000,000 JPY
1,000,000,000 JPY
Asset retirement obligations
817,000,000 JPY
781,000,000 JPY
Other
486,000,000 JPY
541,000,000 JPY
Liabilities
5,845,000,000 JPY
5,888,000,000 JPY
Other liabilities
Provision for bonuses
70,000,000 JPY
75,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,029,000,000 JPY
3,029,000,000 JPY
Capital surplus
Capital surplus
2,805,000,000 JPY
2,785,000,000 JPY
Retained earnings
Retained earnings
-1,693,000,000 JPY
-2,376,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
4,141,000,000 JPY
3,438,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
191,000,000 JPY
155,000,000 JPY
Net assets
4,484,000,000 JPY
3,714,000,000 JPY
Liabilities and net assets
10,330,000,000 JPY
9,602,000,000 JPY

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