Otec Corporation (TYO:1736)

Otec Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,030	6,877	5,205	6,224	6,210	8,283
Short-Term Investments	700	600	400	500	500	700
Cash & Short-Term Investments	8,730	7,477	5,605	6,724	6,710	8,983
Cash Growth	27.33%	33.40%	-16.64%	0.21%	-25.30%	24.52%
Receivables	9,467	10,513	10,697	9,160	8,416	8,709
Inventory	2,089	1,595	1,688	1,350	2,407	1,947
Other Current Assets	215	189	228	246	146	149
Total Current Assets	20,501	19,774	18,218	17,480	17,679	19,788
Property, Plant & Equipment	3,493	3,423	3,242	2,962	2,627	2,118
Long-Term Investments	7,873	7,042	5,423	4,787	4,577	4,025
Goodwill	993	1,113	1,272	1,431	1,590	-
Other Intangible Assets	409	443	183	105	93	81
Other Long-Term Assets	1	2	1	2	-	1
Total Assets	33,270	31,797	28,339	26,767	26,566	26,013
Accounts Payable	6,133	6,048	5,655	4,895	4,863	5,750
Accrued Expenses	445	447	417	411	368	388
Short-Term Debt	1,641	1,424	976	965	1,018	1,028
Current Portion of Leases	-	57	54	63	59	50
Current Income Taxes Payable	465	746	603	471	587	553
Current Unearned Revenue	393	297	361	154	1,024	945
Other Current Liabilities	851	1,077	490	762	627	762
Total Current Liabilities	9,928	10,096	8,556	7,721	8,546	9,476
Long-Term Debt	131	84	212	249	124	19
Long-Term Leases	-	410	368	397	444	429
Long-Term Deferred Tax Liabilities	625	370	343	318	385	278
Other Long-Term Liabilities	734	389	194	44	35	26
Total Liabilities	11,588	11,543	9,860	8,905	9,702	10,316
Common Stock	599	599	599	599	599	599
Additional Paid-In Capital	694	694	694	694	540	540
Retained Earnings	18,758	17,970	17,027	16,236	15,074	14,196
Treasury Stock	-533	-654	-655	-361	-208	-208
Comprehensive Income & Other	1,647	1,174	381	301	499	247
Total Common Equity	21,165	19,783	18,046	17,469	16,504	15,374
Minority Interest	517	471	433	393	360	323
Shareholders' Equity	21,682	20,254	18,479	17,862	16,864	15,697
Total Liabilities & Equity	33,270	31,797	28,339	26,767	26,566	26,013
Total Debt	1,772	1,975	1,610	1,674	1,645	1,526
Net Cash (Debt)	6,958	5,502	3,995	5,050	5,065	7,457
Net Cash Growth	38.86%	37.72%	-20.89%	-0.30%	-32.08%	30.57%
Net Cash Per Share	1355.06	1076.30	765.40	961.94	964.81	1420.44
Filing Date Shares Outstanding	5.16	5.11	5.11	5.25	5.25	5.25
Total Common Shares Outstanding	5.16	5.11	5.11	5.25	5.25	5.25
Working Capital	10,573	9,678	9,662	9,759	9,133	10,312
Book Value Per Share	4098.31	3869.83	3530.19	3327.56	3143.74	2928.54
Tangible Book Value	19,763	18,227	16,591	15,933	14,821	15,293
Tangible Book Value Per Share	3826.83	3565.45	3245.56	3034.98	2823.16	2913.11
Order Backlog	-	11,404	9,442	7,567	7,269	6,084

Source: S&P Global Market Intelligence. Standard template. Financial Sources.