Quarterly Consolidated Balance Sheet

OOTOYA Holdings Co., Ltd. - Filing #7590676

Concept As at
2022-06-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,041,000,000 JPY
4,329,000,000 JPY
Raw materials and supplies
74,000,000 JPY
66,000,000 JPY
Other
431,000,000 JPY
394,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-19,000,000 JPY
Current assets
5,399,000,000 JPY
6,062,000,000 JPY
Non-current assets
Property, plant and equipment
1,001,000,000 JPY
984,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
639,000,000 JPY
630,000,000 JPY
Other
Other, net
107,000,000 JPY
106,000,000 JPY
Intangible assets
Intangible assets
125,000,000 JPY
121,000,000 JPY
Investments and other assets
2,712,000,000 JPY
2,641,000,000 JPY
Investments and other assets
Deferred tax assets
964,000,000 JPY
880,000,000 JPY
Other
82,000,000 JPY
96,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-24,000,000 JPY
Non-current assets
3,839,000,000 JPY
3,746,000,000 JPY
Assets
9,238,000,000 JPY
9,809,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
26,000,000 JPY
196,000,000 JPY
Asset retirement obligations
JPY
5,000,000 JPY
Other
525,000,000 JPY
545,000,000 JPY
Current liabilities
3,147,000,000 JPY
3,360,000,000 JPY
Non-current liabilities
Long-term borrowings
1,480,000,000 JPY
1,640,000,000 JPY
Asset retirement obligations
750,000,000 JPY
732,000,000 JPY
Other
577,000,000 JPY
652,000,000 JPY
Non-current liabilities
2,814,000,000 JPY
3,033,000,000 JPY
Liabilities
5,961,000,000 JPY
6,393,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,029,000,000 JPY
3,029,000,000 JPY
Capital surplus
2,771,000,000 JPY
2,771,000,000 JPY
Retained earnings
-2,706,000,000 JPY
-2,548,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
3,093,000,000 JPY
3,251,000,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
97,000,000 JPY
87,000,000 JPY
Valuation and translation adjustments
97,000,000 JPY
87,000,000 JPY
Non-controlling interests
85,000,000 JPY
76,000,000 JPY
Net assets
3,276,000,000 JPY
3,415,000,000 JPY
Liabilities and net assets
9,238,000,000 JPY
9,809,000,000 JPY

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