Semi-Annual Consolidated Balance Sheet

OOTOYA Holdings Co., Ltd. - Filing #7565653

Concept 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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,634,000,000 JPY
3,944,000,000 JPY
1,178,000,000 JPY
4,329,000,000 JPY
Other
2,000,000 JPY
82,000,000 JPY
6,000,000 JPY
51,000,000 JPY
Allowance for doubtful accounts
JPY
-17,000,000 JPY
-216,000,000 JPY
-19,000,000 JPY
Current assets
2,469,000,000 JPY
5,661,000,000 JPY
2,234,000,000 JPY
6,062,000,000 JPY
Non-current assets
Property, plant and equipment
182,000,000 JPY
1,209,000,000 JPY
204,000,000 JPY
984,000,000 JPY
Property, plant and equipment
Buildings and structures
3,966,000,000 JPY
3,616,000,000 JPY
Accumulated depreciation
-3,198,000,000 JPY
-2,986,000,000 JPY
Buildings and structures, net
768,000,000 JPY
630,000,000 JPY
Land
75,000,000 JPY
75,000,000 JPY
75,000,000 JPY
75,000,000 JPY
Other
113,000,000 JPY
54,000,000 JPY
Accumulated depreciation
-25,000,000 JPY
-23,000,000 JPY
Other, net
87,000,000 JPY
31,000,000 JPY
Intangible assets
Other
120,000,000 JPY
121,000,000 JPY
Intangible assets
87,000,000 JPY
120,000,000 JPY
102,000,000 JPY
121,000,000 JPY
Investments and other assets
5,538,000,000 JPY
2,611,000,000 JPY
6,242,000,000 JPY
2,641,000,000 JPY
Investments and other assets
Investment securities
32,000,000 JPY
32,000,000 JPY
Long-term loans receivable
4,000,000 JPY
7,000,000 JPY
Deferred tax assets
109,000,000 JPY
855,000,000 JPY
180,000,000 JPY
880,000,000 JPY
Other
32,000,000 JPY
23,000,000 JPY
32,000,000 JPY
31,000,000 JPY
Allowance for doubtful accounts
-135,000,000 JPY
-15,000,000 JPY
-127,000,000 JPY
-24,000,000 JPY
Non-current assets
5,807,000,000 JPY
3,941,000,000 JPY
6,549,000,000 JPY
3,746,000,000 JPY
Assets
5,463,000,000 JPY
244,000,000 JPY
8,276,000,000 JPY
2,993,000,000 JPY
90,000,000 JPY
851,000,000 JPY
1,283,000,000 JPY
9,602,000,000 JPY
5,219,000,000 JPY
4,633,000,000 JPY
8,784,000,000 JPY
9,809,000,000 JPY
2,559,000,000 JPY
88,000,000 JPY
822,000,000 JPY
1,016,000,000 JPY
145,000,000 JPY
4,487,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
3,000,000 JPY
4,000,000 JPY
3,000,000 JPY
28,000,000 JPY
Income taxes payable
18,000,000 JPY
39,000,000 JPY
37,000,000 JPY
196,000,000 JPY
Asset retirement obligations
8,000,000 JPY
5,000,000 JPY
Other
533,000,000 JPY
509,000,000 JPY
Current liabilities
851,000,000 JPY
3,475,000,000 JPY
897,000,000 JPY
3,360,000,000 JPY
Non-current liabilities
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
Lease liabilities
3,000,000 JPY
3,000,000 JPY
6,000,000 JPY
7,000,000 JPY
Asset retirement obligations
12,000,000 JPY
781,000,000 JPY
12,000,000 JPY
732,000,000 JPY
Other
67,000,000 JPY
537,000,000 JPY
93,000,000 JPY
636,000,000 JPY
Non-current liabilities
1,158,000,000 JPY
2,413,000,000 JPY
1,761,000,000 JPY
3,033,000,000 JPY
Liabilities
2,010,000,000 JPY
5,888,000,000 JPY
2,658,000,000 JPY
6,393,000,000 JPY
Provision for bonuses
3,000,000 JPY
75,000,000 JPY
3,000,000 JPY
68,000,000 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
2,785,000,000 JPY
2,785,000,000 JPY
2,771,000,000 JPY
2,771,000,000 JPY
Retained earnings
451,000,000 JPY
-2,376,000,000 JPY
325,000,000 JPY
-2,548,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
6,266,000,000 JPY
3,438,000,000 JPY
6,125,000,000 JPY
3,251,000,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
155,000,000 JPY
87,000,000 JPY
Valuation and translation adjustments
155,000,000 JPY
87,000,000 JPY
Non-controlling interests
120,000,000 JPY
76,000,000 JPY
Net assets
155,000,000 JPY
451,000,000 JPY
155,000,000 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
2,785,000,000 JPY
2,785,000,000 JPY
0 JPY
0 JPY
120,000,000 JPY
3,714,000,000 JPY
1,553,000,000 JPY
6,266,000,000 JPY
-2,376,000,000 JPY
1,553,000,000 JPY
0 JPY
325,000,000 JPY
JPY
JPY
JPY
2,771,000,000 JPY
JPY
6,125,000,000 JPY
-2,548,000,000 JPY
325,000,000 JPY
2,771,000,000 JPY
0 JPY
1,217,000,000 JPY
3,029,000,000 JPY
3,251,000,000 JPY
87,000,000 JPY
87,000,000 JPY
JPY
3,415,000,000 JPY
76,000,000 JPY
3,029,000,000 JPY
6,125,000,000 JPY
3,022,000,000 JPY
3,022,000,000 JPY
-216,000,000 JPY
1,393,000,000 JPY
0 JPY
1,347,000,000 JPY
0 JPY
2,940,000,000 JPY
-28,000,000 JPY
2,940,000,000 JPY
0 JPY
0 JPY
1,472,000,000 JPY
69,000,000 JPY
1,547,000,000 JPY
5,786,000,000 JPY
-4,615,000,000 JPY
5,787,000,000 JPY
56,000,000 JPY
0 JPY
83,000,000 JPY
-176,000,000 JPY
39,000,000 JPY
Liabilities and net assets
8,276,000,000 JPY
9,602,000,000 JPY
8,784,000,000 JPY
9,809,000,000 JPY

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