Consolidated Balance Sheet

OOTOYA Holdings Co., Ltd. - Filing #7583028

Concept As at
2022-09-30
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,940,000,000 JPY
3,746,000,000 JPY
Investments and other assets
2,718,000,000 JPY
2,641,000,000 JPY
Deferred tax assets
927,000,000 JPY
880,000,000 JPY
Other
99,000,000 JPY
96,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-24,000,000 JPY
Current assets
Cash and deposits
3,842,000,000 JPY
4,329,000,000 JPY
Accounts receivable - trade
893,000,000 JPY
862,000,000 JPY
Accounts receivable - other
78,000,000 JPY
430,000,000 JPY
Raw materials and supplies
75,000,000 JPY
66,000,000 JPY
Other
464,000,000 JPY
394,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-19,000,000 JPY
Current assets
5,336,000,000 JPY
6,062,000,000 JPY
Non-current assets
Property, plant and equipment
1,105,000,000 JPY
984,000,000 JPY
Other, net
135,000,000 JPY
106,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
694,000,000 JPY
630,000,000 JPY
Own-used assets
Other
Intangible assets
Intangible assets
116,000,000 JPY
121,000,000 JPY
Investments and other assets
Assets
9,276,000,000 JPY
9,809,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
640,000,000 JPY
640,000,000 JPY
Lease liabilities
13,000,000 JPY
28,000,000 JPY
Accounts payable - other
1,071,000,000 JPY
963,000,000 JPY
Income taxes payable
40,000,000 JPY
196,000,000 JPY
Provisions
Provision for bonuses
91,000,000 JPY
68,000,000 JPY
Other
454,000,000 JPY
545,000,000 JPY
Asset retirement obligations
JPY
5,000,000 JPY
Current liabilities
3,340,000,000 JPY
3,360,000,000 JPY
Non-current liabilities
Long-term borrowings
1,320,000,000 JPY
1,640,000,000 JPY
Lease liabilities
5,000,000 JPY
7,000,000 JPY
Other
573,000,000 JPY
652,000,000 JPY
Non-current liabilities
2,671,000,000 JPY
3,033,000,000 JPY
Asset retirement obligations
772,000,000 JPY
732,000,000 JPY
Liabilities
6,011,000,000 JPY
6,393,000,000 JPY
Liabilities and net assets
Shareholders' equity
3,003,000,000 JPY
3,251,000,000 JPY
Share capital
3,029,000,000 JPY
3,029,000,000 JPY
Capital surplus
2,785,000,000 JPY
2,771,000,000 JPY
Retained earnings
-2,811,000,000 JPY
-2,548,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
160,000,000 JPY
87,000,000 JPY
Foreign currency translation adjustment
160,000,000 JPY
87,000,000 JPY
Non-controlling interests
100,000,000 JPY
76,000,000 JPY
Net assets
3,264,000,000 JPY
3,415,000,000 JPY
Liabilities and net assets
9,276,000,000 JPY
9,809,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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